We are live on ! Find out more
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
+4.65%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$5.9M
Cap. Flow
-$17.1M
Cap. Flow %
-2.14%
Top 10 Hldgs %
30.87%
Holding
569
New
19
Increased
130
Reduced
249
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$3.91M
3
VKTX icon
Viking Therapeutics
VKTX
+$2.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$576K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
VHT icon
Vanguard Health Care ETF
VHT
+$920K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Miscellaneous 29.34%
3 Consumer Discretionary 8.78%
4 Financials 8.64%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$107M 13.41%
797,325
-11,450
-1% -$1.58M
AAPL icon
2
Apple
AAPL
$4.86T
$31.7M 3.98%
126,770
-1,135
-0.9% -$267K
MSFT icon
3
Microsoft
MSFT
$3.75T
$21.2M 2.66%
50,361
-227
-0.4% -$96.7K
AMZN icon
4
Amazon
AMZN
$2.73T
$20M 2.51%
91,341
-403
-0.4% -$82.4K
AXON
5
Axon Enterprise
AXON
$39.8B
$12.3M 1.54%
20,706
-114
-0.5% -$62K
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$11.9M 1.48%
20,241
-34
-0.2% -$20K
TSLA icon
7
Tesla
TSLA
$1.42T
$11M 1.37%
27,164
-558
-2% -$180K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$11M 1.37%
57,926
-2,302
-4% -$403K
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$10.5M 1.31%
20,508
-929
-4% -$470K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$9.79M 1.23%
16,709
+7,208
+76% +$4.25M
COST icon
11
Costco
COST
$408B
$8.82M 1.11%
9,628
-98
-1% -$90.9K
ADBE icon
12
Adobe
ADBE
$106B
$7.96M 1%
17,894
-901
-5% -$446K
SBUX icon
13
Starbucks
SBUX
$113B
$7.16M 0.9%
78,435
-183
-0.2% -$17.7K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$6.79M 0.85%
243,556
-6,948
-3% -$190K
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$6.65M 0.83%
138,175
+7,526
+6% +$364K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.53M 0.82%
50,689
+3,224
+7% +$418K
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$6M 0.75%
48,595
-114
-0.2% -$14.5K
GS icon
18
Goldman Sachs
GS
$288B
$5.94M 0.74%
10,366
-53
-0.5% -$29.6K
AVGO icon
19
Broadcom
AVGO
$1.65T
$5.58M 0.7%
24,084
+4
+0% +$740
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$5.56M 0.7%
42,215
+736
+2% +$101K
TXN icon
21
Texas Instruments
TXN
$241B
$5.55M 0.7%
29,622
-40
-0.1% -$8K
FTNT icon
22
Fortinet
FTNT
$125B
$5.43M 0.68%
57,483
-260
-0.5% -$23.1K
URI icon
23
United Rentals
URI
$61.9B
$5.42M 0.68%
7,688
-220
-3% -$179K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$5.32M 0.67%
110,130
-2,330
-2% -$113K
DIS icon
25
Walt Disney
DIS
$188B
$5.26M 0.66%
47,209
+3
+0% +$315
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 Q4 2024 Portfolio in Review

As of Q4 2024, Institute for Wealth Management held 569 positions worth $798M, up 0.74% from $792M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Institute for Wealth Management's Q4 2024 filing shows 19 new, 130 increased, 249 reduced and 62 closed positions. Its largest new stake was Recursion Pharmaceuticals: 580,997 shares worth $3.93M. The largest sale was Lam Research, an estimated $6.12M.

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

  • Institute for Wealth Management's largest Q4 2024 buy was Recursion Pharmaceuticals: 580,997 shares worth $3.93M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $4.25M increase.
  • Institute for Wealth Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.86M.
  • Institute for Wealth Management fully exited Lam Research in Q4 2024, selling an estimated $6.12M.
  • Institute for Wealth Management's ten largest holdings make up 31% of its $798M portfolio in Q4 2024.
  • Institute for Wealth Management opened 19 new positions and closed 62 in Q4 2024.
  • Institute for Wealth Management's portfolio value rose 0.74% quarter-over-quarter to $798M.

Based on Institute for Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.