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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
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$8.4B
$1,000K 0.16%
24,646
-463
-2% -$17.8K
PJP icon
152
Invesco Pharmaceuticals ETF
PJP
$498M
$991K 0.16%
13,025
-143
-1% -$10.2K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$985K 0.16%
5,475
+153
+3% +$25K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$981K 0.16%
5,758
-58
-1% -$9.33K
CSCO icon
155
Cisco
CSCO
$479B
$969K 0.16%
19,171
-106
-0.5% -$5.42K
PSX icon
156
Phillips 66
PSX
$81.4B
$967K 0.16%
7,267
-54
-0.7% -$6.45K
WMT icon
157
Walmart Inc
WMT
$890B
$966K 0.16%
18,387
-75
-0.4% -$3.97K
VZ icon
158
Verizon
VZ
$196B
$960K 0.16%
25,460
+1,239
+5% +$43.8K
PID icon
159
Invesco International Dividend Achievers ETF
PID
$919M
$959K 0.16%
51,969
-3,310
-6% -$56.7K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.03T
$930K 0.15%
2,130
-65
-3% -$26.6K
PRU icon
161
Prudential Financial
PRU
$41.8B
$928K 0.15%
8,953
-71
-0.8% -$6.81K
PG icon
162
Procter & Gamble
PG
$339B
$928K 0.15%
6,330
-24
-0.4% -$3.56K
JHML icon
163
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$927K 0.15%
15,767
+5
+0% +$275
MRVL icon
164
Marvell Technology
MRVL
$196B
$925K 0.15%
15,334
-97
-0.6% -$5.24K
MRK icon
165
Merck
MRK
$318B
$917K 0.15%
8,410
-103
-1% -$10.7K
IWC icon
166
iShares Micro-Cap ETF
IWC
$1.5B
$904K 0.15%
7,793
+2,921
+60% +$296K
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$891K 0.14%
27,804
+1,511
+6% +$46.6K
ISRG icon
168
Intuitive Surgical
ISRG
$134B
$889K 0.14%
2,634
– –
FICO icon
169
Fair Isaac
FICO
$22.5B
$887K 0.14%
762
-24
-3% -$24.2K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$887K 0.14%
11,367
-851
-7% -$63.5K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31.1B
$885K 0.14%
13,719
-77
-0.6% -$4.61K
XNTK icon
172
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$875K 0.14%
5,330
– –
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.85B
$871K 0.14%
7,400
-167
-2% -$18.4K
VDE icon
174
Vanguard Energy ETF
VDE
$9.84B
$853K 0.14%
7,275
-368
-5% -$44.1K
SNOW icon
175
Snowflake
SNOW
$115B
$852K 0.14%
4,283
+119
+3% +$20.1K
5 6
7
8 9

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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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.