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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
+$970K
Cap. Flow %
0.17%
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 Miscellaneous 35.31%
2 Technology 23.57%
3 Consumer Discretionary 8.82%
4 Financials 7.66%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$36.3M 6.55%
835,150
-1,410
-0.2% -$63.2K
AAPL icon
2
Apple
AAPL
$4.86T
$21.5M 3.87%
125,490
-2,021
-2% -$371K
MSFT icon
3
Microsoft
MSFT
$3.75T
$15.5M 2.79%
49,035
+62
+0.1% +$20.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$13M 2.35%
36,353
+555
+2% +$206K
AMZN icon
5
Amazon
AMZN
$2.73T
$11.3M 2.04%
88,775
-853
-1% -$114K
ADBE icon
6
Adobe
ADBE
$106B
$9.72M 1.75%
19,063
-113
-0.6% -$59.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$8.6M 1.55%
20,123
+2,815
+16% +$1.25M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$8.04M 1.45%
61,442
-621
-1% -$80.3K
SBUX icon
9
Starbucks
SBUX
$113B
$6.88M 1.24%
75,384
-9
-0% -$883
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$6.18M 1.12%
20,598
-264
-1% -$79.5K
TSLA icon
11
Tesla
TSLA
$1.42T
$6.04M 1.09%
24,138
-1,080
-4% -$277K
COST icon
12
Costco
COST
$408B
$4.85M 0.87%
8,582
-9
-0.1% -$4.97K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$4.8M 0.87%
264,292
-1,352
-0.5% -$25.4K
LRCX icon
14
Lam Research
LRCX
$342B
$4.72M 0.85%
75,320
– –
TXN icon
15
Texas Instruments
TXN
$241B
$4.61M 0.83%
29,006
-24
-0.1% -$4.09K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.24M 0.77%
45,180
+2,253
+5% +$221K
AXON
17
Axon Enterprise
AXON
$39.8B
$4.16M 0.75%
20,889
-60
-0.3% -$11.8K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$4.09M 0.74%
40,302
-196
-0.5% -$21K
SPYX icon
19
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$4.07M 0.73%
117,150
+10,817
+10% +$392K
MA icon
20
Mastercard
MA
$503B
$4.03M 0.73%
10,172
+98
+1% +$39.3K
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.97M 0.72%
51,532
-353
-0.7% -$28.1K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$3.95M 0.71%
49,044
-439
-0.9% -$35.7K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$226B
$3.7M 0.67%
81,492
-948
-1% -$44.8K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$3.69M 0.67%
33,398
+16,082
+93% +$1.77M
LLY icon
25
Eli Lilly
LLY
$1.01T
$3.63M 0.66%
6,765
+76
+1% +$39.2K
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 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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.