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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
+6.56%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$29.8M
Cap. Flow
-$61.8M
Cap. Flow %
-8.29%
Top 10 Hldgs %
30.79%
Holding
527
New
22
Increased
197
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.14M
2
VKTX icon
Viking Therapeutics
VKTX
+$1.53M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.42M
4
ABSI icon
Absci
ABSI
+$1.24M
5
TSLA icon
Tesla
TSLA
+$730K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$877K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Consumer Discretionary 7.92%
3 Financials 7.73%
4 Industrials 6.6%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$101M 13.48%
814,335
-4,055
-0.5% -$410K
AAPL icon
2
Apple
AAPL
$4.89T
$27M 3.62%
128,382
+3,476
+3% +$648K
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.7M 3.05%
50,886
+5,068
+11% +$2.14M
AMZN icon
4
Amazon
AMZN
$2.5T
$17.6M 2.35%
90,902
+1,669
+2% +$307K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$14.2M 1.9%
29,605
-10,841
-27% -$4.88M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 1.48%
60,636
-589
-1% -$99.3K
ADBE icon
7
Adobe
ADBE
$89.5B
$10.4M 1.4%
18,790
+153
+0.8% +$74.1K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$10.3M 1.38%
20,485
+320
+2% +$156K
LRCX icon
9
Lam Research
LRCX
$382B
$8.01M 1.07%
75,230
– –
COST icon
10
Costco
COST
$415B
$7.76M 1.04%
9,127
+638
+8% +$498K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.31M 0.85%
250,304
-1,192
-0.5% -$28.1K
SBUX icon
12
Starbucks
SBUX
$118B
$6.13M 0.82%
78,763
+3,632
+5% +$296K
AXON
13
Axon Enterprise
AXON
$40.5B
$6.13M 0.82%
20,835
+2
+0% +$597
LLY icon
14
Eli Lilly
LLY
$1.07T
$5.92M 0.79%
6,537
-202
-3% -$162K
TXN icon
15
Texas Instruments
TXN
$255B
$5.78M 0.77%
29,719
-246
-0.8% -$45.5K
TSLA icon
16
Tesla
TSLA
$1.24T
$5.69M 0.76%
28,752
+4,175
+17% +$730K
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$5.55M 0.74%
48,708
-225
-0.5% -$25.4K
SPYX icon
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$5.51M 0.74%
123,606
+5,585
+5% +$239K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.33M 0.71%
44,630
+860
+2% +$98.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.18M 0.69%
9,520
-118,778
-93% -$62.2M
URI icon
21
United Rentals
URI
$71.1B
$5.15M 0.69%
7,968
-116
-1% -$77.1K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.04M 0.68%
41,357
+406
+1% +$50K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$5.03M 0.67%
31,005
+216
+0.7% +$34.7K
AMAT icon
24
Applied Materials
AMAT
$426B
$4.79M 0.64%
20,278
+10
+0% +$2.15K
GS icon
25
Goldman Sachs
GS
$313B
$4.75M 0.64%
10,507
+62
+0.6% +$27.2K
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
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Institute for Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Institute for Wealth Management held 527 positions worth $746M, down 3.8% from $776M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Institute for Wealth Management withdrew a net $61.8M in Q2 2024, closing 18 positions and reducing 181 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Institute for Wealth Management opened a new position in Vanguard Utilities ETF worth $593K.

  • Institute for Wealth Management's largest Q2 2024 buy was Vanguard Utilities ETF: 4,010 shares worth $593K.
  • Institute for Wealth Management added most to Microsoft in Q2 2024, an estimated $2.14M increase.
  • Institute for Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.2M.
  • Institute for Wealth Management fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $452K.
  • Institute for Wealth Management's ten largest holdings make up 31% of its $746M portfolio in Q2 2024.
  • Institute for Wealth Management opened 22 new positions and closed 18 in Q2 2024.
  • Institute for Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $746M.

Based on Institute for Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.