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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
F icon
201
Ford
F
$55.7B
$744K 0.12%
61,029
-1,161
-2% -$12.9K
WYNN icon
202
Wynn Resorts
WYNN
$10.6B
$740K 0.12%
8,123
-620
-7% -$55K
DFAS icon
203
Dimensional US Small Cap ETF
DFAS
$15.8B
$740K 0.12%
12,404
– –
TTD icon
204
Trade Desk
TTD
$6.49B
$731K 0.12%
10,164
-32
-0.3% -$2.35K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$728K 0.12%
1,434
– –
JHMD icon
206
John Hancock Multifactor Developed International ETF
JHMD
$992M
$727K 0.12%
22,311
+48
+0.2% +$1.47K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$722K 0.12%
4,576
+225
+5% +$32.7K
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$720K 0.12%
13,739
-1,387
-9% -$62K
NUE icon
209
Nucor
NUE
$62.1B
$709K 0.11%
4,071
-777
-16% -$123K
HCA icon
210
HCA Healthcare
HCA
$89.5B
$708K 0.11%
2,616
-18
-0.7% -$4.45K
ACN icon
211
Accenture
ACN
$108B
$705K 0.11%
2,009
-12
-0.6% -$3.87K
TJX icon
212
TJX Companies
TJX
$178B
$700K 0.11%
7,466
– –
PFE icon
213
Pfizer
PFE
$153B
$698K 0.11%
24,259
-7,411
-23% -$224K
INTC icon
214
Intel
INTC
$513B
$686K 0.11%
13,659
+37
+0.3% +$1.5K
CVX icon
215
Chevron
CVX
$366B
$682K 0.11%
4,574
-61
-1% -$9.23K
INTU icon
216
Intuit
INTU
$89B
$681K 0.11%
1,089
-20
-2% -$11K
IBM icon
217
IBM
IBM
$224B
$676K 0.11%
4,136
– –
IHE icon
218
iShares US Pharmaceuticals ETF
IHE
$1.64B
$674K 0.11%
10,914
+804
+8% +$47.3K
SWKS icon
219
Skyworks Solutions
SWKS
$10.6B
$669K 0.11%
5,947
– –
PARA
220
DELISTED
Paramount Global Class B
PARA
$665K 0.11%
44,930
+13,438
+43% +$180K
NULG icon
221
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$663K 0.11%
9,548
-7,348
-43% -$467K
MSCI icon
222
MSCI
MSCI
$40.9B
$655K 0.11%
1,158
-9
-0.8% -$4.65K
FANG icon
223
Diamondback Energy
FANG
$52.7B
$647K 0.1%
4,170
– –
IYT icon
224
iShares US Transportation ETF
IYT
$2.28B
$641K 0.1%
9,768
-140
-1% -$8.39K
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$192B
$640K 0.1%
4,282
-127
-3% -$17.9K
7 8
9
10 11

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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.