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IFWM

Institute for Wealth Management Portfolio holdings

AUM $938M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
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 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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$41.3M 6.7%
833,800
-1,350
-0.2% -$62.6K
AAPL icon
2
Apple
AAPL
$4.95T
$23.6M 3.83%
122,660
-2,830
-2% -$523K
MSFT icon
3
Microsoft
MSFT
$2.89T
$17.1M 2.77%
45,429
-3,606
-7% -$1.28M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$13.6M 2.21%
33,261
-3,092
-9% -$1.17M
AMZN icon
5
Amazon
AMZN
$2.49T
$13.5M 2.19%
88,888
+113
+0.1% +$15.8K
ADBE icon
6
Adobe
ADBE
$94.5B
$11M 1.79%
18,504
-559
-3% -$322K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$8.57M 1.39%
61,319
-123
-0.2% -$16.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.45M 1.37%
17,772
-2,351
-12% -$1.05M
SBUX icon
9
Starbucks
SBUX
$118B
$7.21M 1.17%
75,135
-249
-0.3% -$24.2K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.14M 1.16%
20,180
-418
-2% -$136K
TSLA icon
11
Tesla
TSLA
$1.22T
$5.92M 0.96%
23,825
-313
-1% -$74.4K
LRCX icon
12
Lam Research
LRCX
$365B
$5.9M 0.96%
75,320
– –
COST icon
13
Costco
COST
$422B
$5.63M 0.91%
8,526
-56
-0.7% -$33.2K
AXON
14
Axon Enterprise
AXON
$42.4B
$5.36M 0.87%
20,750
-139
-0.7% -$31.3K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.28M 0.86%
254,716
-9,576
-4% -$185K
TXN icon
16
Texas Instruments
TXN
$255B
$4.99M 0.81%
29,278
+272
+0.9% +$42.1K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.67M 0.76%
44,500
-680
-2% -$66.6K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.6M 0.75%
40,334
+32
+0.1% +$3.36K
URI icon
19
United Rentals
URI
$70.2B
$4.58M 0.74%
7,980
-69
-0.9% -$32.5K
SPYX icon
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$4.52M 0.73%
116,446
-704
-0.6% -$25.6K
BA icon
21
Boeing
BA
$167B
$4.5M 0.73%
17,255
+1,364
+9% +$292K
AMD icon
22
Advanced Micro Devices
AMD
$807B
$4.48M 0.73%
30,372
-529
-2% -$62.3K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$4.39M 0.71%
48,932
-112
-0.2% -$9.21K
MA icon
24
Mastercard
MA
$487B
$4.32M 0.7%
10,132
-40
-0.4% -$16.1K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.25M 0.69%
112,909
+6,172
+6% +$214K
1
2 3 4 5

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return

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.