QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

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

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
BILL
$422,392 Holding
FuelCell Energy
$342,312 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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$41,291,541$66,855 -0.2%83,3806.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,615,646$544,858 -2.3%122,6603.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$17,083,185$1,356,005 -7.4%45,4292.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,235,188$2,494,772 -14.9%34,7612.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,505,616$17,169 0.1%88,8882.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$11,039,599$333,503 -2.9%18,5041.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,922,492$4,919,919 -35.5%18,7721.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,565,630$17,182 -0.2%61,3191.4%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$7,213,719$23,907 -0.3%75,1351.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,142,913$147,955 -2.0%20,1801.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,920,036$77,774 -1.3%23,8251.0%Auto/Tires/Trucks
Lam Research Co. stock logo
LRCX
Lam Research
$5,899,5150.0%7,5321.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,627,522$36,962 -0.7%8,5260.9%Retail/Wholesale
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$5,360,348$35,908 -0.7%20,7500.9%Industrial Products
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,282,775$198,605 -3.6%63,6790.9%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,990,718$46,365 0.9%29,2780.8%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$4,668,939$71,346 -1.5%44,5000.8%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,597,616$3,648 0.1%40,3340.7%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$4,575,605$39,564 -0.9%7,9800.7%Construction
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$4,519,282$27,322 -0.6%116,4460.7%ETF
The Boeing Company stock logo
BA
Boeing
$4,497,607$355,534 8.6%17,2550.7%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,477,157$77,980 -1.7%30,3720.7%Computer and Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,394,597$10,059 -0.2%48,9320.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,321,376$17,060 -0.4%10,1320.7%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,245,398$232,068 5.8%112,9090.7%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$4,191,180$340,484 8.8%46,4190.7%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,140,881$175,422 4.4%20,6310.7%Finance
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$4,137,006$268,437 -6.1%48,3920.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,115,080$107,253 -2.5%13,2370.7%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,019,445$6,172 -0.2%10,4190.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,007,904$47,929 1.2%20,8220.7%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,968,439$290,304 7.9%36,0340.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,869,928$73,446 -1.9%6,6390.6%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,726,615$44,583 1.2%25,3270.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,651,610$29,247 -0.8%10,2380.6%Finance
Visa Inc. stock logo
V
Visa
$3,633,408$5,988 -0.2%13,9560.6%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$3,627,257$37,730 -1.0%12,5940.6%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,338,062$38,454 -1.1%57,0320.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,293,798$10,535 -0.3%20,3230.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,144,276$52,379 -1.6%20,2900.5%Medical
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$3,049,989$98,665 -3.1%175,8930.5%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$2,791,238$35,714 -1.3%2,5010.5%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$2,778,749$17,201 -0.6%10,9850.5%Transportation
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,758,497$16,088 0.6%15,7750.4%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,754,910$40,994 -1.5%16,1960.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$2,753,296$9,327 -0.3%81,7730.4%Finance
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$2,578,988$411,650 -13.8%33,1920.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,563,0280.0%9,3630.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,536,173$10,570 -0.4%17,9960.4%Computer and Technology
CSX Co. stock logo
CSX
CSX
$2,512,600$16,815 -0.7%72,4720.4%Transportation
BMVP
Invesco Bloomberg MVP Multi-factor ETF
$2,481,701$392,372 -13.7%61,2310.4%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$2,437,851$63,115 -2.5%46,1190.4%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$2,377,922$4,501 -0.2%29,5840.4%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$2,365,023$174,456 -6.9%8,9880.4%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,353,833$105,747 4.7%38,3300.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,309,732$59,564 -2.5%7,8330.4%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,303,413$201,215 9.6%27,4740.4%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$2,297,664$9,469 -0.4%25,2350.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,279,8170.0%9,0390.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,219,741$222,673 11.1%29,5570.4%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$2,216,785$131,084 -5.6%62,9770.4%ETF
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$2,215,774$259,219 -10.5%132,3640.4%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$2,201,902$560,957 -20.3%55,8290.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,191,679$65,851 -2.9%16,7410.4%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,156,752$52,672 -2.4%36,9750.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,152,509$13,576 -0.6%9,6720.3%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,148,961$114,921 5.6%53,4430.3%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,124,580$8,143 -0.4%26,8730.3%Transportation
Oracle Co. stock logo
ORCL
Oracle
$2,108,907$88,772 -4.0%20,0030.3%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,092,148$142,808 -6.4%55,4650.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,043,9230.0%4,1980.3%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,024,383$157 0.0%12,8750.3%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,978,728$23,575 -1.2%13,6810.3%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$1,970,688$7,793 -0.4%9,3570.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,965,819$48,860 -2.4%5,6730.3%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$1,935,930$6,949 -0.4%17,8310.3%Consumer Discretionary
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$1,932,132$62,974 -3.2%9,0510.3%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$1,875,791$15,995 -0.8%4,6910.3%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,836,663$86,182 -4.5%2,6000.3%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,804,3950.0%12,1620.3%Oils/Energy
Block, Inc. stock logo
SQ
Block
$1,784,929$137,992 8.4%23,0760.3%Business Services
American Express stock logo
AXP
American Express
$1,774,9900.0%9,4750.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,754,813$1,433 0.1%3,6740.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,711,975$20,710 -1.2%7,1090.3%Industrial Products
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$1,706,657$33,510 -1.9%43,7490.3%ETF
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,695,454$64,232 3.9%19,4010.3%Computer and Technology
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$1,695,354$26,306 1.6%17,7230.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,659,384$7,897 -0.5%3,1520.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$1,639,126$57,628 3.6%17,5780.3%Finance
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$1,614,736$5,186 -0.3%40,4800.3%Manufacturing
Waste Management, Inc. stock logo
WM
Waste Management
$1,586,865$4,299 -0.3%8,8600.3%Business Services
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,556,531$54,833 -3.4%28,8410.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,553,119$34,611 -2.2%28,7190.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,542,192$15,188 1.0%30,0560.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,530,480$7,681 -0.5%9,7640.2%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,513,220$145,862 10.7%27,5230.2%ETF
The St. Joe Company stock logo
JOE
St. Joe
$1,507,269$721,197 91.7%25,0460.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,502,490$16,261 -1.1%5,0820.2%Industrial Products
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$1,497,054$449,348 42.9%10,9610.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,478,785$413,257 38.8%16,7360.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: