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IFWM

Institute for Wealth Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$46.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
155
Reduced
235
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.76M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$735K
3
COST icon
Costco
COST
+$520K
4
DHI icon
D.R. Horton
DHI
+$433K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K

Top Sells

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$4.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
3
NVDA icon
NVIDIA
NVDA
+$657K
4
SBLK icon
Star Bulk Carriers
SBLK
+$410K
5
SE icon
Sea Limited
SE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Consumer Discretionary 8.52%
3 Financials 8.04%
4 Industrials 7.27%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.7B
$1.78M 0.23%
6,317
+7
+0.1% +$1.94K
UNH icon
102
UnitedHealth
UNH
$370B
$1.78M 0.22%
3,041
-244
-7% -$138K
UPS icon
103
United Parcel Service
UPS
$88.9B
$1.77M 0.22%
12,997
-277
-2% -$36.4K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.37B
$1.75M 0.22%
29,559
+648
+2% +$37K
WMT icon
105
Walmart Inc
WMT
$890B
$1.71M 0.22%
21,217
-338
-2% -$24.8K
CSGP icon
106
CoStar Group
CSGP
$12.3B
$1.71M 0.22%
22,653
+2,174
+11% +$165K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.22%
32,972
+1,097
+3% +$51.5K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$126B
$1.69M 0.21%
3,639
+53
+1% +$25.5K
H icon
109
Hyatt Hotels
H
$16.7B
$1.67M 0.21%
11,004
-180
-2% -$26.6K
JOE icon
110
St. Joe Company
JOE
$3.83B
$1.65M 0.21%
28,352
-303
-1% -$17.8K
LEN icon
111
Lennar Class A
LEN
$21.2B
$1.63M 0.21%
8,974
-23
-0.3% -$3.85K
GM icon
112
General Motors
GM
$76.8B
$1.6M 0.2%
35,766
-858
-2% -$39.8K
BKNG icon
113
Booking.com
BKNG
$161B
$1.58M 0.2%
9,350
-25
-0.3% -$3.83K
CI icon
114
Cigna
CI
$74.6B
$1.56M 0.2%
4,511
-18
-0.4% -$6.2K
ELV icon
115
Elevance Health
ELV
$85.5B
$1.56M 0.2%
2,996
-33
-1% -$17.6K
NVO
116
Novo Nordisk
NVO
$209B
$1.54M 0.19%
12,942
+11
+0.1% +$1.47K
XYZ
117
Block Inc
XYZ
$47.5B
$1.53M 0.19%
22,841
-297
-1% -$19.2K
EOG icon
118
EOG Resources
EOG
$70.7B
$1.52M 0.19%
12,342
-7
-0.1% -$879
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$1.52M 0.19%
3,971
+48
+1% +$16.8K
LMT icon
120
Lockheed Martin
LMT
$136B
$1.5M 0.19%
2,567
-34
-1% -$18.3K
JOET icon
121
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$1.49M 0.19%
40,637
-1,261
-3% -$44.1K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$1.49M 0.19%
15,318
-149
-1% -$13.7K
PHM icon
123
Pultegroup
PHM
$25.3B
$1.49M 0.19%
10,377
-98
-0.9% -$12.5K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.46M 0.18%
8,681
+1,591
+22% +$253K
PBE icon
125
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.45M 0.18%
20,768
-16
-0.1% -$1.11K
3 4
5
6 7

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PFCS
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Institute for Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Institute for Wealth Management held 560 positions worth $792M, up 6.2% from $746M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Institute for Wealth Management's Q3 2024 filing shows 55 new, 155 increased, 235 reduced and 10 closed positions. Its largest new stake was D.R. Horton: 2,462 shares worth $470K. The largest sale was Recursion Pharmaceuticals, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2024 buy was D.R. Horton: 2,462 shares worth $470K.
  • Institute for Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $3.76M increase.
  • Institute for Wealth Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.87M.
  • Institute for Wealth Management fully exited Recursion Pharmaceuticals in Q3 2024, selling an estimated $4.36M.
  • Institute for Wealth Management's ten largest holdings make up 28% of its $792M portfolio in Q3 2024.
  • Institute for Wealth Management opened 55 new positions and closed 10 in Q3 2024.
  • Institute for Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $792M.

Based on Institute for Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.