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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
+4.65%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$5.9M
Cap. Flow
-$15.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
30.87%
Holding
569
New
19
Increased
130
Reduced
249
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$3.91M
3
VKTX icon
Viking Therapeutics
VKTX
+$2.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$576K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
VHT icon
Vanguard Health Care ETF
VHT
+$920K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Consumer Discretionary 8.78%
3 Financials 8.64%
4 Industrials 7.38%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$55.9B
$1.13M 0.14%
22,790
-2,306
-9% -$116K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.12M 0.14%
11,575
+185
+2% +$18.8K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.12M 0.14%
9,980
+150
+2% +$16K
PHM icon
154
Pultegroup
PHM
$25.3B
$1.12M 0.14%
10,275
-102
-1% -$13.2K
KKR icon
155
KKR & Co
KKR
$92.3B
$1.12M 0.14%
7,564
– –
CMCSA icon
156
Comcast
CMCSA
$90B
$1.1M 0.14%
29,246
-431
-1% -$17.9K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.08M 0.13%
5,432
-78
-1% -$16K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.08M 0.13%
24,646
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.13%
5,480
-37
-0.7% -$7.39K
EBAY icon
160
eBay
EBAY
$49.8B
$1.07M 0.13%
17,260
– –
PJP icon
161
Invesco Pharmaceuticals ETF
PJP
$498M
$1.06M 0.13%
12,868
– –
PRU icon
162
Prudential Financial
PRU
$41.8B
$1.06M 0.13%
8,945
-35
-0.4% -$4.32K
COP icon
163
ConocoPhillips
COP
$141B
$1.06M 0.13%
10,682
-1,522
-12% -$162K
ELV icon
164
Elevance Health
ELV
$85.5B
$1.06M 0.13%
2,866
-130
-4% -$54.4K
IWC icon
165
iShares Micro-Cap ETF
IWC
$1.5B
$1.06M 0.13%
8,102
+18
+0.2% +$2.34K
XNTK icon
166
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.05M 0.13%
5,210
– –
PLTR icon
167
Palantir
PLTR
$413B
$1.05M 0.13%
13,884
-853
-6% -$49.7K
SHOP icon
168
Shopify
SHOP
$195B
$1.03M 0.13%
9,710
+624
+7% +$60.7K
FDS icon
169
Factset
FDS
$10.2B
$1.03M 0.13%
2,147
-29
-1% -$13.8K
JHML icon
170
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.03M 0.13%
14,738
+49
+0.3% +$3.48K
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.03M 0.13%
14,935
+3,065
+26% +$206K
HWM icon
172
Howmet Aerospace
HWM
$112B
$1.01M 0.13%
9,215
– –
HES
173
DELISTED
Hess
HES
$992K 0.12%
7,456
– –
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.03T
$985K 0.12%
1,829
+9
+0.5% +$4.88K
UHAL.B icon
175
U-Haul Holding Co Series N
UHAL.B
$12.8B
$981K 0.12%
15,319
+783
+5% +$51.5K
5 6
7
8 9

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PFCS
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Institute for Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Institute for Wealth Management held 569 positions worth $798M, up 0.74% from $792M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Institute for Wealth Management's Q4 2024 filing shows 19 new, 130 increased, 249 reduced and 62 closed positions. Its largest new stake was Recursion Pharmaceuticals: 580,997 shares worth $3.93M. The largest sale was Lam Research, an estimated $6.12M.

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

  • Institute for Wealth Management's largest Q4 2024 buy was Recursion Pharmaceuticals: 580,997 shares worth $3.93M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $4.25M increase.
  • Institute for Wealth Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.86M.
  • Institute for Wealth Management fully exited Lam Research in Q4 2024, selling an estimated $6.12M.
  • Institute for Wealth Management's ten largest holdings make up 31% of its $798M portfolio in Q4 2024.
  • Institute for Wealth Management opened 19 new positions and closed 62 in Q4 2024.
  • Institute for Wealth Management's portfolio value rose 0.74% quarter-over-quarter to $798M.

Based on Institute for Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.