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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
DTD icon
201
WisdomTree US Total Dividend Fund
DTD
$1.69B
$862K 0.11%
11,242
-451
-4% -$33.2K
EDV icon
202
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$860K 0.11%
10,799
– –
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$107B
$855K 0.11%
30,357
-1,917
-6% -$52.2K
PWV icon
204
Invesco Large Cap Value ETF
PWV
$1.77B
$855K 0.11%
14,657
+6
+0% +$342
VDE icon
205
Vanguard Energy ETF
VDE
$10.2B
$855K 0.11%
6,979
-593
-8% -$74.2K
MET icon
206
MetLife
MET
$61.7B
$854K 0.11%
10,358
-148
-1% -$11.1K
MCO icon
207
Moody's
MCO
$83.1B
$851K 0.11%
1,792
-44
-2% -$20.4K
BND icon
208
Vanguard Total Bond Market
BND
$161B
$849K 0.11%
11,308
-105
-0.9% -$7.77K
INTU icon
209
Intuit
INTU
$90.7B
$841K 0.11%
1,354
+282
+26% +$180K
IBM icon
210
IBM
IBM
$222B
$834K 0.11%
3,771
-152
-4% -$29.8K
SPGI icon
211
S&P Global
SPGI
$121B
$829K 0.1%
1,604
-2
-0.1% -$990
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$811K 0.1%
14,330
+400
+3% +$22K
EZM icon
213
WisdomTree US MidCap Fund
EZM
$953M
$797K 0.1%
12,790
– –
XOM icon
214
ExxonMobil
XOM
$658B
$790K 0.1%
6,743
-135
-2% -$15.6K
FFIV icon
215
F5
FFIV
$23.4B
$784K 0.1%
3,562
+866
+32% +$168K
IHE icon
216
iShares US Pharmaceuticals ETF
IHE
$1.65B
$779K 0.1%
11,027
+95
+0.9% +$6.62K
ZTS icon
217
Zoetis
ZTS
$30.4B
$776K 0.1%
3,972
+1,358
+52% +$250K
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$768K 0.1%
12,961
+1,564
+14% +$89.7K
KO icon
219
Coca-Cola
KO
$376B
$766K 0.1%
10,654
-578
-5% -$39.6K
FANG icon
220
Diamondback Energy
FANG
$55.4B
$764K 0.1%
4,434
– –
MGK icon
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$764K 0.1%
11,870
+2,905
+32% +$181K
RITM icon
222
Rithm Capital
RITM
$5.61B
$759K 0.1%
66,898
+322
+0.5% +$3.66K
JHMD icon
223
John Hancock Multifactor Developed International ETF
JHMD
$985M
$754K 0.1%
21,325
+158
+0.7% +$5.4K
WYNN icon
224
Wynn Resorts
WYNN
$10.5B
$752K 0.09%
7,846
-160
-2% -$12.9K
CMI icon
225
Cummins
CMI
$88.3B
$748K 0.09%
2,311
-60
-3% -$17.8K
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 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.