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 $792.42 million in total holdings as of September 30, 2024.
Institute For Wealth Management, LLC. owns shares of 550 different stocks, but just 180 companies or ETFs make up 80% of its holdings.
Approximately 4.26% of the portfolio was purchased this quarter.
About 2.20% of the portfolio was sold this quarter.
This quarter, Institute For Wealth Management, LLC. has purchased 505 new stocks and bought additional shares in 157 stocks.
Institute For Wealth Management, LLC. sold shares of 234 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $98,217,654
Apple: $29,801,981
Microsoft: $21,768,070
Amazon.com: $17,094,742
Meta Platforms: $11,606,230

Largest New Holdings this Quarter

D.R. Horton: $469,676 Holding
JD.com: $418,040 Holding
THOR Industries: $395,824 Holding
Vanguard FTSE All-World ex-US Small-Cap ETF: $389,343 Holding
Dream Finders Homes: $386,361 Holding

Largest Purchases this Quarter

iShares MSCI USA Min Vol Factor ETF: 42,595 shares (about $3.89M)
Broadcom: 21,687 shares (about $3.74M)
Invesco S&P 500 Top 50 ETF: 15,991 shares (about $760.05K)
Cintas: 3,600 shares (about $741.17K)
Costco Wholesale: 599 shares (about $531.04K)

Largest Sales this Quarter

Invesco QQQ: 8,168 shares (about $3.99M)
NVIDIA: 5,560 shares (about $675.21K)
Blackstone Mortgage Trust: 20,334 shares (about $386.55K)
Tesla: 1,030 shares (about $269.48K)
Oracle: 1,324 shares (about $225.61K)

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	$98,217,654	$675,207 ▼	-0.7%	808,775	12.4%	Computer and Technology
AAPL Apple	$29,801,981	$111,141 ▼	-0.4%	127,905	3.8%	Computer and Technology
MSFT Microsoft	$21,768,070	$128,230 ▼	-0.6%	50,588	2.7%	Computer and Technology
AMZN Amazon.com	$17,094,742	$156,891 ▲	0.9%	91,744	2.2%	Retail/Wholesale
META Meta Platforms	$11,606,230	$120,212 ▼	-1.0%	20,275	1.5%	Computer and Technology
QQQ Invesco QQQ	$10,462,529	$3,986,469 ▼	-27.6%	21,437	1.3%	Finance
GOOGL Alphabet	$9,988,738	$67,666 ▼	-0.7%	60,228	1.3%	Computer and Technology
ADBE Adobe	$9,731,653	$2,589 ▲	0.0%	18,795	1.2%	Computer and Technology
COST Costco Wholesale	$8,622,458	$531,036 ▲	6.6%	9,726	1.1%	Retail/Wholesale
AXON Axon Enterprise	$8,319,672	$5,994 ▼	-0.1%	20,820	1.0%	Industrial Products
SBUX Starbucks	$7,664,445	$14,136 ▼	-0.2%	78,618	1.0%	Retail/Wholesale
TSLA Tesla	$7,252,907	$269,479 ▼	-3.6%	27,722	0.9%	Auto/Tires/Trucks
SCHG Schwab U.S. Large-Cap Growth ETF	$6,524,357	$5,209 ▲	0.1%	62,626	0.8%	ETF
URI United Rentals	$6,402,940	$48,581 ▼	-0.8%	7,908	0.8%	Construction
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$6,173,157	$332,781 ▲	5.7%	130,649	0.8%	ETF
TXN Texas Instruments	$6,127,267	$11,774 ▼	-0.2%	29,662	0.8%	Computer and Technology
LRCX Lam Research	$6,119,784	$19,586 ▼	-0.3%	7,499	0.8%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$5,989,141	$357,721 ▲	6.4%	47,465	0.8%	Manufacturing
LLY Eli Lilly and Company	$5,933,836	$142,632 ▲	2.5%	6,698	0.7%	Medical
XMMO Invesco S&P MidCap Momentum ETF	$5,861,113	$120 ▲	0.0%	48,709	0.7%	ETF
XLI Industrial Select Sector SPDR Fund	$5,617,969	$16,524 ▲	0.3%	41,479	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$5,451,029	$10,901 ▼	-0.2%	9,501	0.7%	Finance
AMD Advanced Micro Devices	$5,337,851	$250,550 ▲	4.9%	32,532	0.7%	Computer and Technology
GS The Goldman Sachs Group	$5,158,394	$43,568 ▼	-0.8%	10,419	0.7%	Finance
XLF Financial Select Sector SPDR Fund	$5,096,684	$20,530 ▲	0.4%	112,460	0.6%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$4,946,162	$4,647 ▼	-0.1%	47,900	0.6%	ETF
BRK.B Berkshire Hathaway	$4,913,895	$18,411 ▼	-0.4%	10,676	0.6%	Finance
MA Mastercard	$4,813,304	$89,876 ▼	-1.8%	9,747	0.6%	Business Services
XLK Technology Select Sector SPDR Fund	$4,709,548	$15,126 ▲	0.3%	20,861	0.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,684,438	$3,889,317 ▲	489.1%	51,303	0.6%	ETF
DIS Walt Disney	$4,540,793	$45,306 ▲	1.0%	47,206	0.6%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$4,530,653	$61,852 ▲	1.4%	18,459	0.6%	Manufacturing
FTNT Fortinet	$4,477,994	$3,335 ▲	0.1%	57,743	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$4,256,775	$47,993 ▼	-1.1%	11,087	0.5%	ETF
AVGO Broadcom	$4,153,797	$3,741,005 ▲	906.3%	24,080	0.5%	Computer and Technology
AMAT Applied Materials	$4,022,735	$74,353 ▼	-1.8%	19,910	0.5%	Computer and Technology
AMGN Amgen	$3,992,601	$41,566 ▼	-1.0%	12,391	0.5%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$3,869,403	$41,597 ▼	-1.1%	21,581	0.5%	ETF
ABBV AbbVie	$3,862,536	$136,855 ▼	-3.4%	19,559	0.5%	Medical
V Visa	$3,782,886	$17,597 ▲	0.5%	13,758	0.5%	Business Services
HIG The Hartford Financial Services Group	$3,536,529	$19,758 ▼	-0.6%	30,070	0.4%	Finance
JPM JPMorgan Chase & Co.	$3,439,775	$41,961 ▼	-1.2%	16,313	0.4%	Finance
XLG Invesco S&P 500 Top 50 ETF	$3,422,393	$760,051 ▲	28.5%	72,005	0.4%	ETF
PWB Invesco Large Cap Growth ETF	$3,226,971	$1,085 ▼	0.0%	32,701	0.4%	ETF
BAC Bank of America	$3,187,983	$46,981 ▼	-1.5%	80,342	0.4%	Finance
VTWV Vanguard Russell 2000 Value ETF	$3,175,056	$11,183 ▲	0.4%	21,577	0.4%	ETF
ORCL Oracle	$3,151,767	$225,613 ▼	-6.7%	18,496	0.4%	Computer and Technology
PYPL PayPal	$3,132,566	$61,253 ▼	-1.9%	40,146	0.4%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$3,071,926	$173,413 ▲	6.0%	28,237	0.4%	ETF
IWV iShares Russell 3000 ETF	$3,059,173		0.0%	9,363	0.4%	ETF
NFLX Netflix	$3,036,650	$4,965 ▼	-0.2%	4,281	0.4%	Consumer Discretionary
FDX FedEx	$3,003,024	$10,947 ▲	0.4%	10,973	0.4%	Transportation
SHV iShares Short Treasury Bond ETF	$2,913,211	$175,016 ▲	6.4%	26,333	0.4%	ETF
GOOG Alphabet	$2,897,717	$37,952 ▼	-1.3%	17,332	0.4%	Computer and Technology
BMVP Invesco Bloomberg MVP Multi-factor ETF	$2,886,936	$49,972 ▼	-1.7%	59,793	0.4%	ETF
CRM Salesforce	$2,877,828	$155,743 ▲	5.7%	10,514	0.4%	Computer and Technology
LOW Lowe's Companies	$2,814,005	$66,897 ▼	-2.3%	10,390	0.4%	Retail/Wholesale
QYLD Global X Nasdaq 100 Covered Call ETF	$2,793,225	$104,235 ▼	-3.6%	154,835	0.4%	Manufacturing
PANW Palo Alto Networks	$2,700,326	$1,367 ▼	-0.1%	7,900	0.3%	Computer and Technology
IEV iShares Europe ETF	$2,641,445	$31,757 ▼	-1.2%	45,331	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$2,594,219	$76,025 ▲	3.0%	27,094	0.3%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$2,551,486	$64,769 ▲	2.6%	157,889	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$2,547,748	$27,130 ▲	1.1%	29,018	0.3%	ETF
AXP American Express	$2,544,786	$4,882 ▼	-0.2%	9,383	0.3%	Finance
BA Boeing	$2,542,955	$76,778 ▲	3.1%	16,726	0.3%	Aerospace
PRF Invesco FTSE RAFI US 1000 ETF	$2,540,004	$975 ▼	0.0%	62,515	0.3%	ETF
BX Blackstone	$2,522,472	$919 ▼	0.0%	16,473	0.3%	Finance
CSX CSX	$2,450,526	$18,888 ▼	-0.8%	70,968	0.3%	Transportation
EEM iShares MSCI Emerging Markets ETF	$2,439,988	$31,322 ▼	-1.3%	53,205	0.3%	Finance
ARES Ares Management	$2,425,027	$136,983 ▲	6.0%	15,561	0.3%	Finance
NOW ServiceNow	$2,335,200	$7,155 ▼	-0.3%	2,611	0.3%	Computer and Technology
ETN Eaton	$2,331,356	$22,207 ▼	-0.9%	7,034	0.3%	Industrial Products
IVV iShares Core S&P 500 ETF	$2,326,002	$28,844 ▼	-1.2%	4,032	0.3%	ETF
IWM iShares Russell 2000 ETF	$2,315,582	$172,515 ▲	8.0%	10,483	0.3%	Finance
QCOM QUALCOMM	$2,313,073	$40,983 ▼	-1.7%	13,602	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$2,296,749		0.0%	26,850	0.3%	Transportation
HD Home Depot	$2,295,340	$103,321 ▼	-4.3%	5,665	0.3%	Retail/Wholesale
VKTX Viking Therapeutics	$2,294,165	$273,309 ▲	13.5%	36,237	0.3%	Medical
XHB SPDR S&P Homebuilders ETF	$2,259,149	$51,443 ▲	2.3%	18,137	0.3%	ETF
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$2,230,419	$164,767 ▲	8.0%	50,993	0.3%	ETF
NKE NIKE	$2,122,586	$109,175 ▲	5.4%	24,011	0.3%	Consumer Discretionary
GE General Electric	$2,096,798	$19,235 ▼	-0.9%	11,119	0.3%	Transportation
DELL Dell Technologies	$2,085,724	$6,994 ▲	0.3%	17,595	0.3%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$2,072,068	$49,518 ▼	-2.3%	35,108	0.3%	ETF
XYLD Global X S&P 500 Covered Call ETF	$2,059,813	$79,680 ▼	-3.7%	49,634	0.3%	ETF
CME CME Group	$2,045,944	$14,343 ▼	-0.7%	9,272	0.3%	Finance
MPC Marathon Petroleum	$2,024,907	$14,499 ▼	-0.7%	12,430	0.3%	Oils/Energy
DE Deere & Company	$1,986,521	$54,254 ▲	2.8%	4,760	0.3%	Industrial Products
SPHQ Invesco S&P 500 Quality ETF	$1,954,438	$22,401 ▲	1.2%	29,054	0.2%	ETF
CAT Caterpillar	$1,936,180	$23,078 ▲	1.2%	4,950	0.2%	Industrial Products
BXSL Blackstone Secured Lending Fund	$1,919,696	$117,511 ▲	6.5%	65,541	0.2%	Finance
PFM Invesco Dividend Achievers ETF	$1,884,331		0.0%	40,480	0.2%	Manufacturing
RTX RTX	$1,878,199	$13,206 ▼	-0.7%	15,502	0.2%	Aerospace
ABSI Absci	$1,876,568	$75,078 ▼	-3.8%	491,248	0.2%	Medical
VGT Vanguard Information Technology ETF	$1,872,113	$57,477 ▲	3.2%	3,192	0.2%	ETF
KLAC KLA	$1,843,096	$15,488 ▼	-0.8%	2,380	0.2%	Computer and Technology
MS Morgan Stanley	$1,818,840	$31,167 ▼	-1.7%	17,449	0.2%	Finance
WM Waste Management	$1,811,068	$18,684 ▼	-1.0%	8,724	0.2%	Business Services
JNJ Johnson & Johnson	$1,809,074	$20,257 ▼	-1.1%	11,163	0.2%	Medical
MTN Vail Resorts	$1,798,023	$113,814 ▲	6.8%	10,316	0.2%	Consumer Discretionary

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools