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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
+10.9%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$69.2M
Cap. Flow
+$3.63M
Cap. Flow %
0.61%
Top 10 Hldgs %
24.18%
Holding
473
New
22
Increased
132
Reduced
203
Closed
16

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$821K
4
VHT icon
Vanguard Health Care ETF
VHT
+$576K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$352K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$817K
2
KYNB
Kyntra Bio
KYNB
+$385K
3
MSFT icon
Microsoft
MSFT
+$378K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
ASML icon
ASML
ASML
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.29%
2 Technology 23.24%
3 Consumer Discretionary 8.8%
4 Financials 7.48%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$35.4M 5.97%
836,560
-6,910
-0.8% -$229K
AAPL icon
2
Apple
AAPL
$4.86T
$24.7M 4.17%
127,511
-915
-0.7% -$159K
MSFT icon
3
Microsoft
MSFT
$3.75T
$16.7M 2.81%
48,973
-1,207
-2% -$378K
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$13.2M 2.23%
35,798
+323
+0.9% +$109K
AMZN icon
5
Amazon
AMZN
$2.73T
$11.7M 1.97%
89,628
-1,162
-1% -$133K
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-20,000
Closed -$6.73M
ADBE icon
7
Adobe
ADBE
$106B
$9.38M 1.58%
19,176
-159
-0.8% -$64.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.67M 1.29%
17,308
-785
-4% -$329K
SBUX icon
9
Starbucks
SBUX
$113B
$7.47M 1.26%
75,393
-1,536
-2% -$159K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$7.43M 1.25%
62,063
-317
-0.5% -$36.5K
TSLA icon
11
Tesla
TSLA
$1.42T
$6.6M 1.11%
25,218
+1,587
+7% +$317K
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$5.99M 1.01%
20,862
-97
-0.5% -$23.9K
TXN icon
13
Texas Instruments
TXN
$241B
$5.23M 0.88%
29,030
-55
-0.2% -$9.47K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$4.98M 0.84%
265,644
-116
-0% -$1.99K
LRCX icon
15
Lam Research
LRCX
$342B
$4.84M 0.82%
75,320
– –
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$77.6B
– –
-7,500
Closed -$1.34M
COST icon
17
Costco
COST
$408B
$4.63M 0.78%
8,591
-11
-0.1% -$5.57K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-4,000
Closed -$1.68M
FTNT icon
19
Fortinet
FTNT
$125B
$4.38M 0.74%
57,900
+9
+0% +$612
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$4.35M 0.73%
40,498
-118
-0.3% -$11.9K
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$4.2M 0.71%
51,885
-742
-1% -$56.3K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.18M 0.71%
42,927
+3,157
+8% +$292K
AXON
23
Axon Enterprise
AXON
$39.8B
$4.09M 0.69%
20,949
+61
+0.3% +$12.6K
MA icon
24
Mastercard
MA
$503B
$3.96M 0.67%
10,074
-268
-3% -$101K
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$3.93M 0.66%
49,483
-19
-0% -$1.43K
1
2 3 4 5

Similar funds

TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return

Institute for Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Institute for Wealth Management held 473 positions worth $593M, up 13% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management's Q2 2023 filing shows 22 new, 132 increased, 203 reduced and 16 closed positions. Its largest new stake was Canadian Pacific Kansas City: 27,262 shares worth $2.2M. The largest sale was Vanguard Financials ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Institute for Wealth Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 27,262 shares worth $2.2M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q2 2023, an estimated $576K increase.
  • Institute for Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $378K.
  • Institute for Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $817K.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $593M portfolio in Q2 2023.
  • Institute for Wealth Management opened 22 new positions and closed 16 in Q2 2023.
  • Institute for Wealth Management's portfolio value rose 13% quarter-over-quarter to $593M.

Based on Institute for Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.