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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
-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
Cap. Flow
+$393K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.71%
Holding
481
New
19
Increased
77
Reduced
257
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M
4
VFH icon
Vanguard Financials ETF
VFH
+$944K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$561K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
3
VPU
Vanguard Utilities ETF
VPU
+$451K
4
AAPL icon
Apple
AAPL
+$371K
5
VDC icon
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
IRDM icon
201
Iridium Communications
IRDM
$5.24B
$679K 0.12%
14,921
+1,050
+8% +$54.4K
T icon
202
AT&T
T
$162B
$670K 0.12%
44,592
+7,159
+19% +$105K
C icon
203
Citigroup
C
$227B
$669K 0.12%
16,272
-467
-3% -$20.5K
JHMD icon
204
John Hancock Multifactor Developed International ETF
JHMD
$983M
$666K 0.12%
22,263
+831
+4% +$25.7K
TJX icon
205
TJX Companies
TJX
$176B
$664K 0.12%
7,466
-68
-0.9% -$5.99K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$655K 0.12%
1,434
-149
-9% -$71.4K
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$655K 0.12%
14,453
-658
-4% -$30.5K
DFAS icon
208
Dimensional US Small Cap ETF
DFAS
$15.8B
$651K 0.12%
12,404
– –
UHAL.B icon
209
U-Haul Holding Co Series N
UHAL.B
$12.8B
$648K 0.12%
12,374
-20
-0.2% -$1.08K
HCA icon
210
HCA Healthcare
HCA
$89.3B
$648K 0.12%
2,634
+2
+0.1% +$547
FANG icon
211
Diamondback Energy
FANG
$54.6B
$646K 0.12%
4,170
-140
-3% -$20.7K
VLO icon
212
Valero Energy
VLO
$89.3B
$636K 0.11%
4,491
-39
-0.9% -$5.11K
SNOW icon
213
Snowflake
SNOW
$116B
$636K 0.11%
4,164
-18
-0.4% -$2.93K
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
$632K 0.11%
2,980
– –
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$632K 0.11%
15,126
+551
+4% +$24.6K
VET icon
216
Vermilion Energy
VET
$1.73B
$621K 0.11%
42,500
– –
ACN icon
217
Accenture
ACN
$108B
$621K 0.11%
2,021
-19
-0.9% -$5.99K
IWM icon
218
CALL
iShares Russell 2000 ETF
IWM
$81.7B
– –
0
– –
IWM icon
219
PUT
iShares Russell 2000 ETF
IWM
$81.7B
– –
0
– –
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$616K 0.11%
4,351
-215
-5% -$32.1K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$192B
$608K 0.11%
4,409
-196
-4% -$28.1K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$606K 0.11%
8,063
-730
-8% -$55.1K
MSCI icon
223
MSCI
MSCI
$41.1B
$599K 0.11%
1,167
+1
+0.1% +$525
TMO icon
224
Thermo Fisher Scientific
TMO
$220B
$598K 0.11%
1,182
+162
+16% +$86.3K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$597K 0.11%
6,381
-308
-5% -$28.1K
7 8
9
10 11

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HMCP
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ACM
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PFCS
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PL
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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.