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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
+5.9%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$46.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
155
Reduced
235
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.76M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$735K
3
COST icon
Costco
COST
+$520K
4
DHI icon
D.R. Horton
DHI
+$433K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K

Top Sells

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$4.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
3
NVDA icon
NVIDIA
NVDA
+$657K
4
SBLK icon
Star Bulk Carriers
SBLK
+$410K
5
SE icon
Sea Limited
SE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Consumer Discretionary 8.52%
3 Financials 8.04%
4 Industrials 7.27%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$98.2M 12.39%
808,775
-5,560
-0.7% -$657K
AAPL icon
2
Apple
AAPL
$4.95T
$29.8M 3.76%
127,905
-477
-0.4% -$107K
MSFT icon
3
Microsoft
MSFT
$2.89T
$21.8M 2.75%
50,588
-298
-0.6% -$127K
AMZN icon
4
Amazon
AMZN
$2.49T
$17.1M 2.16%
91,744
+842
+0.9% +$154K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.46%
20,275
-210
-1% -$108K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$10.5M 1.32%
21,437
-8,168
-28% -$3.87M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$9.99M 1.26%
60,228
-408
-0.7% -$68.4K
ADBE icon
8
Adobe
ADBE
$94.5B
$9.73M 1.23%
18,795
+5
+0% +$2.74K
COST icon
9
Costco
COST
$422B
$8.62M 1.09%
9,726
+599
+7% +$520K
AXON
10
Axon Enterprise
AXON
$42.4B
$8.32M 1.05%
20,820
-15
-0.1% -$5.17K
SBUX icon
11
Starbucks
SBUX
$118B
$7.66M 0.97%
78,618
-145
-0.2% -$12.4K
TSLA icon
12
Tesla
TSLA
$1.22T
$7.25M 0.92%
27,722
-1,030
-4% -$235K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.52M 0.82%
250,504
+200
+0.1% +$5.03K
URI icon
14
United Rentals
URI
$70.2B
$6.4M 0.81%
7,908
-60
-0.8% -$43.2K
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$6.17M 0.78%
130,649
+7,043
+6% +$320K
TXN icon
16
Texas Instruments
TXN
$255B
$6.13M 0.77%
29,662
-57
-0.2% -$11.5K
LRCX icon
17
Lam Research
LRCX
$365B
$6.12M 0.77%
74,990
-240
-0.3% -$20.9K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.99M 0.76%
47,465
+2,835
+6% +$344K
LLY icon
19
Eli Lilly
LLY
$1.07T
$5.93M 0.75%
6,698
+161
+2% +$145K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$5.86M 0.74%
48,709
+1
+0% +$116
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.62M 0.71%
41,479
+122
+0.3% +$15.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.45M 0.69%
9,501
-19
-0.2% -$10.5K
AMD icon
23
Advanced Micro Devices
AMD
$807B
$5.34M 0.67%
32,532
+1,527
+5% +$232K
GS icon
24
Goldman Sachs
GS
$309B
$5.16M 0.65%
10,419
-88
-0.8% -$43K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.1M 0.64%
112,460
+453
+0.4% +$19.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Institute for Wealth Management held 560 positions worth $792M, up 6.2% from $746M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Institute for Wealth Management's Q3 2024 filing shows 55 new, 155 increased, 235 reduced and 10 closed positions. Its largest new stake was D.R. Horton: 2,462 shares worth $470K. The largest sale was Recursion Pharmaceuticals, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2024 buy was D.R. Horton: 2,462 shares worth $470K.
  • Institute for Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $3.76M increase.
  • Institute for Wealth Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.87M.
  • Institute for Wealth Management fully exited Recursion Pharmaceuticals in Q3 2024, selling an estimated $4.36M.
  • Institute for Wealth Management's ten largest holdings make up 28% of its $792M portfolio in Q3 2024.
  • Institute for Wealth Management opened 55 new positions and closed 10 in Q3 2024.
  • Institute for Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $792M.

Based on Institute for Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.