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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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.14M 0.14%
17,625
– –
FISV
152
Fiserv Inc
FISV
$27.9B
$1.13M 0.14%
6,266
-123
-2% -$20.3K
EBAY icon
153
eBay
EBAY
$49.8B
$1.12M 0.14%
17,260
-79
-0.5% -$4.55K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.12M 0.14%
24,646
– –
C icon
155
Citigroup
C
$226B
$1.12M 0.14%
17,908
+65
+0.4% +$4.02K
PJP icon
156
Invesco Pharmaceuticals ETF
PJP
$498M
$1.12M 0.14%
12,868
-157
-1% -$13.4K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.11M 0.14%
5,510
-20
-0.4% -$3.85K
HON icon
158
Honeywell
HON
$78B
$1.1M 0.14%
5,671
-87
-2% -$16.9K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.1M 0.14%
20,881
+107
+0.5% +$5.44K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.14%
5,517
+147
+3% +$28K
PRU icon
161
Prudential Financial
PRU
$41.8B
$1.09M 0.14%
8,980
-89
-1% -$10.5K
VZ icon
162
Verizon
VZ
$196B
$1.08M 0.14%
24,100
-171
-0.7% -$7.14K
MRK icon
163
Merck
MRK
$318B
$1.08M 0.14%
9,526
-76
-0.8% -$9.03K
MRVL icon
164
Marvell Technology
MRVL
$196B
$1.06M 0.13%
14,684
-57
-0.4% -$3.94K
CSCO icon
165
Cisco
CSCO
$479B
$1.06M 0.13%
19,852
-480
-2% -$23.3K
HCA icon
166
HCA Healthcare
HCA
$89.5B
$1.06M 0.13%
2,599
+2
+0.1% +$732
PSX icon
167
Phillips 66
PSX
$81.4B
$1.05M 0.13%
7,983
+35
+0.4% +$4.73K
UHAL.B icon
168
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.05M 0.13%
14,536
-233
-2% -$15.1K
XNTK icon
169
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.03M 0.13%
5,210
– –
PID icon
170
Invesco International Dividend Achievers ETF
PID
$919M
$1.03M 0.13%
51,876
– –
JHML icon
171
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.02M 0.13%
14,689
+94
+0.6% +$6.26K
HES
172
DELISTED
Hess
HES
$1.01M 0.13%
7,456
– –
ABT icon
173
Abbott
ABT
$187B
$1.01M 0.13%
8,873
-173
-2% -$19K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1M 0.13%
7,969
+12
+0.2% +$1.45K
FDS icon
175
Factset
FDS
$10.2B
$1M 0.13%
2,176
+356
+20% +$151K
5 6
7
8 9

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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.