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 $746.10 million in total holdings as of June 30, 2024.
Institute For Wealth Management, LLC. owns shares of 505 different stocks, but just 166 companies or ETFs make up 80% of its holdings.
Approximately 15.71% of the portfolio was purchased this quarter.
About 12.14% of the portfolio was sold this quarter.
This quarter, Institute For Wealth Management, LLC. has purchased 501 new stocks and bought additional shares in 199 stocks.
Institute For Wealth Management, LLC. sold shares of 178 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA: $100,602,916
Apple: $27,039,903
Microsoft: $22,743,602
Amazon.com: $17,566,825
Invesco QQQ: $14,183,995

Largest New Holdings this Quarter

Vanguard Utilities ETF: $593,197 Holding
iShares Core MSCI EAFE ETF: $513,420 Holding
GE VERNOVA INC: $458,295 Holding
Vanguard Russell 2000 ETF: $415,261 Holding
Global Payments: $328,877 Holding

Largest Purchases this Quarter

NVIDIA: 732,496 shares (about $90.49M)
Microsoft: 5,068 shares (about $2.27M)
Vanguard Russell 2000 Value ETF: 10,545 shares (about $1.41M)
Viking Therapeutics: 23,340 shares (about $1.24M)
Tesla: 4,175 shares (about $826.15K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 122,378 shares (about $66.60M)
Invesco QQQ: 12,341 shares (about $5.91M)
iShares Russell 2000 ETF: 15,676 shares (about $3.18M)
iShares Russell 2000 Growth ETF: 8,086 shares (about $2.12M)
SPDR Dow Jones Industrial Average ETF Trust: 2,258 shares (about $883.17K)

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	$100,602,916	$90,492,529 ▲	895.0%	814,335	13.5%	Computer and Technology
AAPL Apple	$27,039,903	$732,117 ▲	2.8%	128,382	3.6%	Computer and Technology
MSFT Microsoft	$22,743,602	$2,265,153 ▲	11.1%	50,886	3.0%	Computer and Technology
AMZN Amazon.com	$17,566,825	$322,534 ▲	1.9%	90,902	2.4%	Retail/Wholesale
QQQ Invesco QQQ	$14,183,995	$5,912,673 ▼	-29.4%	29,605	1.9%	Finance
GOOGL Alphabet	$11,044,856	$107,286 ▼	-1.0%	60,636	1.5%	Computer and Technology
ADBE Adobe	$10,438,573	$84,997 ▲	0.8%	18,790	1.4%	Computer and Technology
META Meta Platforms	$10,328,952	$161,350 ▲	1.6%	20,485	1.4%	Computer and Technology
LRCX Lam Research	$8,010,867		0.0%	7,523	1.1%	Computer and Technology
COST Costco Wholesale	$7,757,777	$542,288 ▲	7.5%	9,127	1.0%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$6,310,131	$30,050 ▼	-0.5%	62,576	0.8%	ETF
SBUX Starbucks	$6,131,731	$282,753 ▲	4.8%	78,763	0.8%	Retail/Wholesale
AXON Axon Enterprise	$6,130,491	$588 ▲	0.0%	20,835	0.8%	Industrial Products
LLY Eli Lilly and Company	$5,918,752	$182,896 ▼	-3.0%	6,537	0.8%	Medical
TXN Texas Instruments	$5,781,226	$47,854 ▼	-0.8%	29,719	0.8%	Computer and Technology
TSLA Tesla	$5,689,446	$826,149 ▲	17.0%	28,752	0.8%	Auto/Tires/Trucks
XMMO Invesco S&P MidCap Momentum ETF	$5,552,232	$25,648 ▼	-0.5%	48,708	0.7%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$5,512,828	$249,091 ▲	4.7%	123,606	0.7%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$5,325,252	$102,615 ▲	2.0%	44,630	0.7%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$5,181,218	$66,603,687 ▼	-92.8%	9,520	0.7%	Finance
URI United Rentals	$5,152,822	$75,016 ▼	-1.4%	7,968	0.7%	Construction
XLI Industrial Select Sector SPDR Fund	$5,040,190	$49,479 ▲	1.0%	41,357	0.7%	ETF
AMD Advanced Micro Devices	$5,029,376	$35,038 ▲	0.7%	31,005	0.7%	Computer and Technology
AMAT Applied Materials	$4,785,311	$2,360 ▲	0.0%	20,278	0.6%	Computer and Technology
GS The Goldman Sachs Group	$4,752,682	$28,045 ▲	0.6%	10,507	0.6%	Finance
SMH VanEck Semiconductor ETF	$4,746,450	$61,002 ▲	1.3%	18,207	0.6%	Manufacturing
XLK Technology Select Sector SPDR Fund	$4,704,334	$10,633 ▲	0.2%	20,794	0.6%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$4,691,906	$20,844 ▼	-0.4%	47,945	0.6%	ETF
DIS Walt Disney	$4,640,275	$29,390 ▲	0.6%	46,735	0.6%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$4,604,599	$5,796 ▼	-0.1%	112,007	0.6%	ETF
MA Mastercard	$4,380,410	$4,412 ▼	-0.1%	9,929	0.6%	Business Services
BRK.B Berkshire Hathaway	$4,359,412	$75,667 ▼	-1.7%	10,716	0.6%	Finance
RXRX Recursion Pharmaceuticals	$4,357,478	$1,140 ▼	0.0%	580,997	0.6%	Medical
VUG Vanguard Growth ETF	$4,193,508	$402,445 ▼	-8.8%	11,212	0.6%	ETF
AMGN Amgen	$3,911,775	$57,802 ▲	1.5%	12,520	0.5%	Medical
AVGO Broadcom	$3,841,818	$54,585 ▼	-1.4%	2,393	0.5%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$3,724,788	$352,449 ▼	-8.6%	21,813	0.5%	ETF
V Visa	$3,594,258	$2,625 ▲	0.1%	13,694	0.5%	Business Services
FTNT Fortinet	$3,477,589	$47,011 ▲	1.4%	57,700	0.5%	Computer and Technology
ABBV AbbVie	$3,473,672	$16,295 ▲	0.5%	20,252	0.5%	Medical
JPM JPMorgan Chase & Co.	$3,339,716	$158,370 ▲	5.0%	16,512	0.4%	Finance
FDX FedEx	$3,278,048	$23,687 ▼	-0.7%	10,933	0.4%	Transportation
BAC Bank of America	$3,242,300	$7,835 ▼	-0.2%	81,526	0.4%	Finance
GOOG Alphabet	$3,220,648		0.0%	17,559	0.4%	Computer and Technology
PWB Invesco Large Cap Growth ETF	$3,089,768	$38,254 ▼	-1.2%	32,712	0.4%	ETF
HIG The Hartford Financial Services Group	$3,040,097	$44,137 ▼	-1.4%	30,238	0.4%	Finance
BA Boeing	$2,952,306	$62,428 ▲	2.2%	16,221	0.4%	Aerospace
NFLX Netflix	$2,893,886	$39,143 ▲	1.4%	4,288	0.4%	Consumer Discretionary
IWV iShares Russell 3000 ETF	$2,890,078		0.0%	9,363	0.4%	ETF
VTWV Vanguard Russell 2000 Value ETF	$2,882,640	$1,413,769 ▲	96.2%	21,501	0.4%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$2,838,036	$71,387 ▼	-2.5%	160,613	0.4%	Manufacturing
ORCL Oracle	$2,798,602	$26,405 ▲	1.0%	19,820	0.4%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$2,766,876	$106,758 ▲	4.0%	26,643	0.4%	ETF
QCOM QUALCOMM	$2,757,152	$12,747 ▲	0.5%	13,843	0.4%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$2,735,038	$191,832 ▼	-6.6%	24,751	0.4%	ETF
PANW Palo Alto Networks	$2,679,653	$89,503 ▼	-3.2%	7,904	0.4%	Computer and Technology
BMVP Invesco Bloomberg MVP Multi-factor ETF	$2,677,901	$17,742 ▼	-0.7%	60,828	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$2,616,830	$21,238 ▼	-0.8%	28,709	0.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$2,562,631	$1,555 ▼	-0.1%	56,014	0.3%	ETF
CRM Salesforce	$2,556,853	$241,416 ▲	10.4%	9,945	0.3%	Computer and Technology
IEV iShares Europe ETF	$2,512,177	$3,340 ▼	-0.1%	45,876	0.3%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$2,466,709	$35,763 ▲	1.5%	153,881	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$2,433,770	$183,875 ▼	-7.0%	26,300	0.3%	ETF
DELL Dell Technologies	$2,418,414	$6,206 ▼	-0.3%	17,536	0.3%	Computer and Technology
CSX CSX	$2,392,192	$31,075 ▼	-1.3%	71,515	0.3%	Transportation
PYPL PayPal	$2,375,233	$34,818 ▲	1.5%	40,931	0.3%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$2,373,341	$4,971 ▼	-0.2%	62,539	0.3%	ETF
LOW Lowe's Companies	$2,344,939	$221,333 ▲	10.4%	10,637	0.3%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$2,295,081	$2,598 ▲	0.1%	53,888	0.3%	Finance
IVV iShares Core S&P 500 ETF	$2,233,827	$213,423 ▲	10.6%	4,082	0.3%	ETF
ETN Eaton	$2,226,499	$2,508 ▼	-0.1%	7,101	0.3%	Industrial Products
AXP American Express	$2,176,821	$6,483 ▼	-0.3%	9,401	0.3%	Finance
MPC Marathon Petroleum	$2,171,743	$55,339 ▲	2.6%	12,519	0.3%	Oils/Energy
CP Canadian Pacific Kansas City	$2,113,901	$8,267 ▼	-0.4%	26,850	0.3%	Transportation
VGSH Vanguard Short-Term Treasury Index ETF	$2,084,567	$133,493 ▲	6.8%	35,947	0.3%	ETF
XYLD Global X S&P 500 Covered Call ETF	$2,084,346	$34,891 ▼	-1.6%	51,554	0.3%	ETF
NOW ServiceNow	$2,060,243	$14,946 ▲	0.7%	2,619	0.3%	Computer and Technology
BX Blackstone	$2,040,054	$21,417 ▼	-1.0%	16,479	0.3%	Finance
HD Home Depot	$2,038,038	$137,361 ▲	7.2%	5,920	0.3%	Retail/Wholesale
KLAC KLA	$1,978,824	$23,086 ▼	-1.2%	2,400	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,968,380	$3,180,409 ▼	-61.8%	9,702	0.3%	Finance
ARES Ares Management	$1,956,817	$117,420 ▲	6.4%	14,682	0.3%	Finance
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$1,926,283	$97,444 ▲	5.3%	47,226	0.3%	ETF
BXSL Blackstone Secured Lending Fund	$1,884,018	$249,890 ▲	15.3%	61,529	0.3%	Finance
WM Waste Management	$1,880,325	$1,280 ▲	0.1%	8,814	0.3%	Business Services
NVO Novo Nordisk A/S	$1,845,771	$28,548 ▲	1.6%	12,931	0.2%	Medical
CME CME Group	$1,835,723	$1,180 ▼	-0.1%	9,337	0.2%	Finance
SPHQ Invesco S&P 500 Quality ETF	$1,824,919	$64 ▲	0.0%	28,721	0.2%	ETF
UPS United Parcel Service	$1,816,545	$45,160 ▲	2.5%	13,274	0.2%	Transportation
XHB SPDR S&P Homebuilders ETF	$1,791,536	$3,538 ▼	-0.2%	17,724	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,783,980	$170,095 ▲	10.5%	3,094	0.2%	ETF
GE General Electric	$1,783,875	$17,487 ▼	-1.0%	11,221	0.2%	Transportation
MTN Vail Resorts	$1,740,624	$38,909 ▲	2.3%	9,663	0.2%	Consumer Discretionary
DE Deere & Company	$1,729,924	$29,891 ▼	-1.7%	4,630	0.2%	Industrial Products
PFM Invesco Dividend Achievers ETF	$1,727,269		0.0%	40,480	0.2%	Manufacturing
MS Morgan Stanley	$1,724,888	$26,046 ▲	1.5%	17,748	0.2%	Finance
NKE NIKE	$1,716,601	$380,763 ▲	28.5%	22,776	0.2%	Consumer Discretionary
GM General Motors	$1,701,570	$10,686 ▲	0.6%	36,624	0.2%	Auto/Tires/Trucks
H Hyatt Hotels	$1,699,015	$15,040 ▼	-0.9%	11,184	0.2%	Consumer Discretionary
VKTX Viking Therapeutics	$1,692,080	$1,237,254 ▲	272.0%	31,920	0.2%	Medical