We are live on
!
Find out more
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
-2.39%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$38.4M
(-6.5%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
481
New
19
Increased
77
Reduced
257
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$1.04M |
| 4 |
Vanguard Financials ETF
VFH
|
+$944K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.17M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$451K |
| 4 |
Apple
AAPL
|
+$371K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 6.88% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$158B
| $1.1M | 0.2% |
8,950
-25
| -0.3% | -$3.03K |
|
127
CALL
Invesco QQQ Trust
QQQ
$480B
| – | – |
0
| – | – |
|
128
Union Pacific
UNP
$174B
| $1.06M | 0.19% |
5,199
-37
| -0.7% | -$8.06K |
|
129
Marriott International
MAR
$90.3B
| $1.06M | 0.19% |
5,368
| – | – |
|
130
Pfizer
PFE
$155B
| $1.05M | 0.19% |
31,670
-433
| -1% | -$15.3K |
|
131
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $1.04M | 0.19% |
21,391
| – | – |
|
132
Cisco
CSCO
$488B
| $1.04M | 0.19% |
19,277
-328
| -2% | -$17.7K |
|
133
Honeywell
HON
$77.2B
| $1.03M | 0.19% |
5,911
-187
| -3% | -$34.2K |
|
|
134
Blackstone Secured Lending
BXSL
$5.62B
| $1.03M | 0.19% |
+37,501
| New | +$1.04M |
|
135
Vanguard Total Bond Market
BND
$161B
| $1.01M | 0.18% |
14,522
-42
| -0.3% | -$3K |
|
136
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $1.01M | 0.18% |
16,896
-108
| -0.6% | -$6.75K |
|
137
Gartner
IT
$12B
| $997K | 0.18% |
2,902
-28
| -1% | -$9.77K |
|
138
McDonald's
MCD
$194B
| $994K | 0.18% |
3,774
-49
| -1% | -$14K |
|
139
Travelers Companies
TRV
$78.9B
| $993K | 0.18% |
6,080
-70
| -1% | -$11.7K |
|
140
American International
AIG
$40.8B
| $991K | 0.18% |
16,361
| – | – |
|
141
Lennar Class A
LEN
$20.6B
| $991K | 0.18% |
9,117
-32
| -0.3% | -$3.75K |
|
142
Invesco S&P Spin-Off ETF
CSD
$227M
| $985K | 0.18% |
17,576
-164
| -0.9% | -$9.45K |
|
143
Walmart Inc
WMT
$889B
| $984K | 0.18% |
18,462
+12
| +0.1% | +$639 |
|
|
CET
144
Central Securities Corp
CET
$1.64B
| $984K | 0.18% |
27,743
| – | – |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $972K | 0.18% |
3,607
-68
| -2% | -$19.3K |
|
146
Sherwin-Williams
SHW
$88.2B
| $969K | 0.17% |
3,798
-139
| -4% | -$37.2K |
|
147
Vanguard Energy ETF
VDE
$10.2B
| $969K | 0.17% |
7,643
+654
| +9% | +$80.1K |
|
148
Invesco Pharmaceuticals ETF
PJP
$499M
| $953K | 0.17% |
13,168
| – | – |
|
|
XYZ
149
Block Inc
XYZ
$47.6B
| $942K | 0.17% |
21,292
| – | – |
|
150
First Trust Value Line Dividend Fund
FVD
$8.36B
| $939K | 0.17% |
25,109
-33
| -0.1% | -$1.3K |
|
Similar funds
WM
OHIF
HMCP
AT
ACM
PFCS
PL
DFCM
Institute for Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Institute for Wealth Management held 481 positions worth $554M, down 6.5% from $593M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Institute for Wealth Management's Q3 2023 filing shows 19 new, 77 increased, 257 reduced and 24 closed positions. Its largest new stake was Blackstone Secured Lending: 37,501 shares worth $1.03M. The largest sale was Berkshire Hathaway Class A, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Institute for Wealth Management's largest Q3 2023 buy was Blackstone Secured Lending: 37,501 shares worth $1.03M.
- Institute for Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $1.77M increase.
- Institute for Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $371K.
- Institute for Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
- Institute for Wealth Management's ten largest holdings make up 25% of its $554M portfolio in Q3 2023.
- Institute for Wealth Management opened 19 new positions and closed 24 in Q3 2023.
- Institute for Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $554M.
Based on Institute for Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.