Institute For Wealth Management, LLC. Top Holdings and 13F Report (2024)

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About Institute For Wealth Management, LLC.

Investment Activity

Institute For Wealth Management, LLC. has $616.39 million in total holdings as of December 31, 2023.
Institute For Wealth Management, LLC. owns shares of 481 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
Approximately 3.28% of the portfolio was purchased this quarter.
About 4.01% of the portfolio was sold this quarter.
This quarter, Institute For Wealth Management, LLC. has purchased 449 new stocks and bought additional shares in 99 stocks.
Institute For Wealth Management, LLC. sold shares of 254 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $41,291,541
Apple: $23,615,646
Microsoft: $17,083,185
Invesco QQQ: $14,235,188
Amazon.com: $13,505,616

Largest New Holdings this Quarter

Uber Technologies: $438,933 Holding
iShares Core Growth Allocation ETF: $432,063 Holding
BILL: $422,392 Holding
FuelCell Energy: $342,312 Holding
iShares Expanded Tech-Software Sector ETF: $307,881 Holding

Largest Purchases this Quarter

St. Joe: 11,984 shares (about $721.20K)
Vanguard Mid-Cap Value ETF: 4,385 shares (about $635.87K)
iShares Treasury Floating Rate Bond ETF: 11,446 shares (about $577.67K)
iShares Russell 2000 Value ETF: 3,200 shares (about $497.06K)
Vanguard Russell 2000 Value ETF: 3,290 shares (about $449.35K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 10,351 shares (about $4.92M)
Invesco QQQ: 6,092 shares (about $2.49M)
Microsoft: 3,606 shares (about $1.36M)
Vanguard Health Care ETF: 3,086 shares (about $773.69K)
Global X S&P 500 Covered Call ETF: 14,223 shares (about $560.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$41,291,541	$66,855 ▼	-0.2%	83,380	6.7%	Computer and Technology
AAPL Apple	$23,615,646	$544,858 ▼	-2.3%	122,660	3.8%	Computer and Technology
MSFT Microsoft	$17,083,185	$1,356,005 ▼	-7.4%	45,429	2.8%	Computer and Technology
QQQ Invesco QQQ	$14,235,188	$2,494,772 ▼	-14.9%	34,761	2.3%	Finance
AMZN Amazon.com	$13,505,616	$17,169 ▲	0.1%	88,888	2.2%	Retail/Wholesale
ADBE Adobe	$11,039,599	$333,503 ▼	-2.9%	18,504	1.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,922,492	$4,919,919 ▼	-35.5%	18,772	1.4%	Finance
GOOGL Alphabet	$8,565,630	$17,182 ▼	-0.2%	61,319	1.4%	Communication Services
SBUX Starbucks	$7,213,719	$23,907 ▼	-0.3%	75,135	1.2%	Retail/Wholesale
META Meta Platforms	$7,142,913	$147,955 ▼	-2.0%	20,180	1.2%	Computer and Technology
TSLA Tesla	$5,920,036	$77,774 ▼	-1.3%	23,825	1.0%	Auto/Tires/Trucks
LRCX Lam Research	$5,899,515		0.0%	7,532	1.0%	Computer and Technology
COST Costco Wholesale	$5,627,522	$36,962 ▼	-0.7%	8,526	0.9%	Retail/Wholesale
AXON Axon Enterprise	$5,360,348	$35,908 ▼	-0.7%	20,750	0.9%	Industrials
SCHG Schwab U.S. Large-Cap Growth ETF	$5,282,775	$198,605 ▼	-3.6%	63,679	0.9%	ETF
TXN Texas Instruments	$4,990,718	$46,365 ▲	0.9%	29,278	0.8%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$4,668,939	$71,346 ▼	-1.5%	44,500	0.8%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$4,597,616	$3,648 ▲	0.1%	40,334	0.7%	ETF
URI United Rentals	$4,575,605	$39,564 ▼	-0.9%	7,980	0.7%	Construction
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$4,519,282	$27,322 ▼	-0.6%	116,446	0.7%	ETF
BA Boeing	$4,497,607	$355,534 ▲	8.6%	17,255	0.7%	Aerospace
AMD Advanced Micro Devices	$4,477,157	$77,980 ▼	-1.7%	30,372	0.7%	Computer and Technology
XMMO Invesco S&P MidCap Momentum ETF	$4,394,597	$10,059 ▼	-0.2%	48,932	0.7%	ETF
MA Mastercard	$4,321,376	$17,060 ▼	-0.4%	10,132	0.7%	Business Services
XLF Financial Select Sector SPDR Fund	$4,245,398	$232,068 ▲	5.8%	112,909	0.7%	ETF
DIS Walt Disney	$4,191,180	$340,484 ▲	8.8%	46,419	0.7%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$4,140,881	$175,422 ▲	4.4%	20,631	0.7%	Finance
PDP Invesco Dorsey Wright Momentum ETF	$4,137,006	$268,437 ▼	-6.1%	48,392	0.7%	ETF
VUG Vanguard Growth ETF	$4,115,080	$107,253 ▼	-2.5%	13,237	0.7%	ETF
GS The Goldman Sachs Group	$4,019,445	$6,172 ▼	-0.2%	10,419	0.7%	Finance
XLK Technology Select Sector SPDR Fund	$4,007,904	$47,929 ▲	1.2%	20,822	0.7%	ETF
SHV iShares Short Treasury Bond ETF	$3,968,439	$290,304 ▲	7.9%	36,034	0.6%	ETF
LLY Eli Lilly and Company	$3,869,928	$73,446 ▼	-1.9%	6,639	0.6%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$3,726,615	$44,583 ▲	1.2%	25,327	0.6%	ETF
BRK.B Berkshire Hathaway	$3,651,610	$29,247 ▼	-0.8%	10,238	0.6%	Finance
V Visa	$3,633,408	$5,988 ▼	-0.2%	13,956	0.6%	Business Services
AMGN Amgen	$3,627,257	$37,730 ▼	-1.0%	12,594	0.6%	Medical
FTNT Fortinet	$3,338,062	$38,454 ▼	-1.1%	57,032	0.5%	Computer and Technology
AMAT Applied Materials	$3,293,798	$10,535 ▼	-0.3%	20,323	0.5%	Computer and Technology
ABBV AbbVie	$3,144,276	$52,379 ▼	-1.6%	20,290	0.5%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$3,049,989	$98,665 ▼	-3.1%	175,893	0.5%	Manufacturing
AVGO Broadcom	$2,791,238	$35,714 ▼	-1.3%	2,501	0.5%	Computer and Technology
FDX FedEx	$2,778,749	$17,201 ▼	-0.6%	10,985	0.5%	Transportation
SMH VanEck Semiconductor ETF	$2,758,497	$16,088 ▲	0.6%	15,775	0.4%	Manufacturing
JPM JPMorgan Chase & Co.	$2,754,910	$40,994 ▼	-1.5%	16,196	0.4%	Finance
BAC Bank of America	$2,753,296	$9,327 ▼	-0.3%	81,773	0.4%	Finance
PWB Invesco Large Cap Growth ETF	$2,578,988	$411,650 ▼	-13.8%	33,192	0.4%	ETF
IWV iShares Russell 3000 ETF	$2,563,028		0.0%	9,363	0.4%	ETF
GOOG Alphabet	$2,536,173	$10,570 ▼	-0.4%	17,996	0.4%	Computer and Technology
CSX CSX	$2,512,600	$16,815 ▼	-0.7%	72,472	0.4%	Transportation
BMVP Invesco Bloomberg MVP Multi-factor ETF	$2,481,701	$392,372 ▼	-13.7%	61,231	0.4%	ETF
IEV iShares Europe ETF	$2,437,851	$63,115 ▼	-2.5%	46,119	0.4%	ETF
HIG The Hartford Financial Services Group	$2,377,922	$4,501 ▼	-0.2%	29,584	0.4%	Finance
CRM Salesforce	$2,365,023	$174,456 ▼	-6.9%	8,988	0.4%	Computer and Technology
PYPL PayPal	$2,353,833	$105,747 ▲	4.7%	38,330	0.4%	Computer and Technology
PANW Palo Alto Networks	$2,309,732	$59,564 ▼	-2.5%	7,833	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,303,413	$201,215 ▲	9.6%	27,474	0.4%	ETF
DSI iShares MSCI KLD 400 Social ETF	$2,297,664	$9,469 ▼	-0.4%	25,235	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$2,279,817		0.0%	9,039	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$2,219,741	$222,673 ▲	11.1%	29,557	0.4%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$2,216,785	$131,084 ▼	-5.6%	62,977	0.4%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$2,215,774	$259,219 ▼	-10.5%	132,364	0.4%	ETF
XYLD Global X S&P 500 Covered Call ETF	$2,201,902	$560,957 ▼	-20.3%	55,829	0.4%	ETF
BX Blackstone	$2,191,679	$65,851 ▼	-2.9%	16,741	0.4%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$2,156,752	$52,672 ▼	-2.4%	36,975	0.3%	ETF
LOW Lowe's Companies	$2,152,509	$13,576 ▼	-0.6%	9,672	0.3%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$2,148,961	$114,921 ▲	5.6%	53,443	0.3%	Finance
CP Canadian Pacific Kansas City	$2,124,580	$8,143 ▼	-0.4%	26,873	0.3%	Transportation
ORCL Oracle	$2,108,907	$88,772 ▼	-4.0%	20,003	0.3%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$2,092,148	$142,808 ▼	-6.4%	55,465	0.3%	ETF
NFLX Netflix	$2,043,923		0.0%	4,198	0.3%	Consumer Discretionary
UPS United Parcel Service	$2,024,383	$157 ▼	0.0%	12,875	0.3%	Transportation
QCOM QUALCOMM	$1,978,728	$23,575 ▼	-1.2%	13,681	0.3%	Computer and Technology
CME CME Group	$1,970,688	$7,793 ▼	-0.4%	9,357	0.3%	Finance
HD Home Depot	$1,965,819	$48,860 ▼	-2.4%	5,673	0.3%	Retail/Wholesale
NKE NIKE	$1,935,930	$6,949 ▼	-0.4%	17,831	0.3%	Consumer Discretionary
MTN Vail Resorts	$1,932,132	$62,974 ▼	-3.2%	9,051	0.3%	Consumer Discretionary
DE Deere & Company	$1,875,791	$15,995 ▼	-0.8%	4,691	0.3%	Industrial Products
NOW ServiceNow	$1,836,663	$86,182 ▼	-4.5%	2,600	0.3%	Computer and Technology
MPC Marathon Petroleum	$1,804,395		0.0%	12,162	0.3%	Oils/Energy
SQ Block	$1,784,929	$137,992 ▲	8.4%	23,076	0.3%	Business Services
AXP American Express	$1,774,990		0.0%	9,475	0.3%	Finance
IVV iShares Core S&P 500 ETF	$1,754,813	$1,433 ▲	0.1%	3,674	0.3%	ETF
ETN Eaton	$1,711,975	$20,710 ▼	-1.2%	7,109	0.3%	Industrial Products
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$1,706,657	$33,510 ▼	-1.9%	43,749	0.3%	ETF
CSGP CoStar Group	$1,695,454	$64,232 ▲	3.9%	19,401	0.3%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$1,695,354	$26,306 ▲	1.6%	17,723	0.3%	ETF
UNH UnitedHealth Group	$1,659,384	$7,897 ▼	-0.5%	3,152	0.3%	Medical
MS Morgan Stanley	$1,639,126	$57,628 ▲	3.6%	17,578	0.3%	Finance
PFM Invesco Dividend Achievers ETF	$1,614,736	$5,186 ▼	-0.3%	40,480	0.3%	Manufacturing
WM Waste Management	$1,586,865	$4,299 ▼	-0.3%	8,860	0.3%	Business Services
IHI iShares U.S. Medical Devices ETF	$1,556,531	$54,833 ▼	-3.4%	28,841	0.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,553,119	$34,611 ▼	-2.2%	28,719	0.3%	ETF
BMY Bristol-Myers Squibb	$1,542,192	$15,188 ▲	1.0%	30,056	0.3%	Medical
JNJ Johnson & Johnson	$1,530,480	$7,681 ▼	-0.5%	9,764	0.2%	Medical
JEPI JPMorgan Equity Premium Income ETF	$1,513,220	$145,862 ▲	10.7%	27,523	0.2%	ETF
JOE St. Joe	$1,507,269	$721,197 ▲	91.7%	25,046	0.2%	Finance
CAT Caterpillar	$1,502,490	$16,261 ▼	-1.1%	5,082	0.2%	Industrial Products
VTWV Vanguard Russell 2000 Value ETF	$1,497,054	$449,348 ▲	42.9%	10,961	0.2%	ETF
VNQ Vanguard Real Estate Index Fund ETF Shares	$1,478,785	$413,257 ▲	38.8%	16,736	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Institute For Wealth Management, LLC. Top Holdings and 13F Report (2024)

About Institute For Wealth Management, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Institute For Wealth Management, LLC. Top Holdings and 13F Report (2024)

About Institute For Wealth Management, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInstitute For Wealth Management, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information