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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
+13.18%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$61.9M
Cap. Flow
-$5.04M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.58%
Holding
498
New
42
Increased
97
Reduced
256
Closed
10

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$631K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$589K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$579K
4
BILL icon
BILL Holdings
BILL
+$425K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$410K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$731K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 8.82%
3 Financials 7.86%
4 Industrials 7.44%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
LNG icon
127
Cheniere Energy
LNG
$52.9B
$1.23M 0.2%
7,222
– –
BKNG icon
128
Booking.com
BKNG
$161B
$1.23M 0.2%
8,675
-275
-3% -$34.3K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.8B
$1.23M 0.2%
19,180
-132
-0.7% -$8.07K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.23M 0.2%
29,857
+6,051
+25% +$240K
LMT icon
131
Lockheed Martin
LMT
$136B
$1.22M 0.2%
2,692
-124
-4% -$54.9K
XSMO icon
132
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.21M 0.2%
21,391
– –
MAR icon
133
Marriott International
MAR
$92.3B
$1.2M 0.19%
5,317
-51
-1% -$10.3K
COP icon
134
ConocoPhillips
COP
$141B
$1.2M 0.19%
10,309
-344
-3% -$40.2K
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$1.18M 0.19%
3,773
-25
-0.7% -$6.72K
HON icon
136
Honeywell
HON
$78B
$1.16M 0.19%
5,889
-22
-0.4% -$3.97K
TRV icon
137
Travelers Companies
TRV
$80.2B
$1.16M 0.19%
6,080
– –
AIG icon
138
American International
AIG
$41.3B
$1.11M 0.18%
16,318
-43
-0.3% -$2.74K
MCD icon
139
McDonald's
MCD
$195B
$1.09M 0.18%
3,686
-88
-2% -$24K
PHM icon
140
Pultegroup
PHM
$25.3B
$1.08M 0.18%
10,500
– –
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.07M 0.17%
11,077
+1,194
+12% +$107K
HES
142
DELISTED
Hess
HES
$1.07M 0.17%
7,436
-5
-0.1% -$733
CSD icon
143
Invesco S&P Spin-Off ETF
CSD
$228M
$1.06M 0.17%
16,459
-1,117
-6% -$64.8K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.06M 0.17%
7,313
+4,385
+150% +$589K
BND icon
145
Vanguard Total Bond Market
BND
$161B
$1.05M 0.17%
14,294
-228
-2% -$16.1K
VFH icon
146
Vanguard Financials ETF
VFH
$13.8B
$1.04M 0.17%
11,312
+22
+0.2% +$1.85K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.04M 0.17%
3,398
-209
-6% -$58.2K
ABT icon
148
Abbott
ABT
$187B
$1.03M 0.17%
9,334
-169
-2% -$16.9K
ABSI icon
149
Absci
ABSI
$1.51B
$1.02M 0.17%
242,883
– –
UHAL.B icon
150
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1M 0.16%
14,209
+1,835
+15% +$99.8K
4 5
6
7 8

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HMCP
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PFCS
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Institute for Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Institute for Wealth Management held 498 positions worth $616M, up 11% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Institute for Wealth Management's Q4 2023 filing shows 42 new, 97 increased, 256 reduced and 10 closed positions. Its largest new stake was BILL Holdings: 5,177 shares worth $422K. The largest sale was VMware, Inc, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q4 2023 buy was BILL Holdings: 5,177 shares worth $422K.
  • Institute for Wealth Management added most to St. Joe Company in Q4 2023, an estimated $631K increase.
  • Institute for Wealth Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.28M.
  • Institute for Wealth Management fully exited VMware, Inc in Q4 2023, selling an estimated $1.33M.
  • Institute for Wealth Management's ten largest holdings make up 25% of its $616M portfolio in Q4 2023.
  • Institute for Wealth Management opened 42 new positions and closed 10 in Q4 2023.
  • Institute for Wealth Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on Institute for Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.