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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
DTD icon
201
WisdomTree US Total Dividend Fund
DTD
$1.69B
$853K 0.11%
11,242
– –
MET icon
202
MetLife
MET
$62.1B
$848K 0.11%
10,359
+1
+0% +$83
CET
203
Central Securities Corp
CET
$1.65B
$848K 0.11%
18,554
-1,219
-6% -$57K
MCO icon
204
Moody's
MCO
$82.7B
$845K 0.11%
1,784
-8
-0.4% -$3.82K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$31.1B
$839K 0.11%
13,223
+5
+0% +$334
GEV icon
206
GE Vernova
GEV
$264B
$837K 0.1%
2,544
-22
-0.9% -$6.88K
SCHW
207
Charles Schwab
SCHW
$187B
$835K 0.1%
11,288
-173
-2% -$12.9K
PWV icon
208
Invesco Large Cap Value ETF
PWV
$1.76B
$831K 0.1%
14,611
-46
-0.3% -$2.72K
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$2.38B
$823K 0.1%
47,247
-53
-0.1% -$980
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$821K 0.1%
9,241
-42,062
-82% -$3.86M
RBLX icon
211
Roblox
RBLX
$27B
$820K 0.1%
14,172
-438
-3% -$22K
CMI icon
212
Cummins
CMI
$88.7B
$806K 0.1%
2,311
– –
VDE icon
213
Vanguard Energy ETF
VDE
$9.84B
$805K 0.1%
6,639
-340
-5% -$43.3K
IBM icon
214
IBM
IBM
$224B
$804K 0.1%
3,659
-112
-3% -$24.9K
NULG icon
215
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$802K 0.1%
9,344
+1,189
+15% +$103K
EZM icon
216
WisdomTree US MidCap Fund
EZM
$956M
$800K 0.1%
12,790
– –
SPGI icon
217
S&P Global
SPGI
$120B
$794K 0.1%
1,594
-10
-0.6% -$5.07K
HCA icon
218
HCA Healthcare
HCA
$89.5B
$769K 0.1%
2,563
-36
-1% -$12.6K
BND icon
219
Vanguard Total Bond Market
BND
$161B
$763K 0.1%
10,617
-691
-6% -$50.5K
DD icon
220
DuPont de Nemours
DD
$19.2B
$763K 0.1%
7,973
-161
-2% -$16.7K
DHR icon
221
Danaher
DHR
$144B
$758K 0.1%
3,304
-223
-6% -$54.8K
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$754K 0.09%
3,644
+12
+0.3% +$2.51K
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$748K 0.09%
13,053
+92
+0.7% +$5.39K
RITM icon
224
Rithm Capital
RITM
$5.69B
$742K 0.09%
68,545
+1,647
+2% +$17.8K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.7B
$737K 0.09%
2,904
-3,413
-54% -$920K
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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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.