Latest Institute for Wealth Management, LLC. Stock Portfolio

Institute for Wealth Management, LLC. Performance:

2025 Q1: -6.26%YTD: -6.26%2024: 20.71%

Performance for 2025 Q1 is -6.26%, and YTD is -6.26%, and 2024 is 20.71%.

About Institute for Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

Institute for Wealth Management, LLC. is a hedge fund based in DENVER, CO. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $712.6 Millions. In it's latest 13F Holdings report, Institute for Wealth Management, LLC. reported an equity portfolio of $779.4 Millions as of 31 Mar, 2025.

The top stock holdings of Institute for Wealth Management, LLC. are NVDA, AAPL, MSFT. The fund has invested 11.1% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off RECURSION PHARMACEUTICALS IN (RXRX), VANGUARD WORLD FD (VAW) and CONSOL ENERGY INC NEW (CEIX) stocks. They significantly reduced their stock positions in ABSCI CORPORATION (ABSI), REDFIN CORP (RDFN) and SPDR S&P 500 ETF TR (SPY). Institute for Wealth Management, LLC. opened new stock positions in LAM RESEARCH CORP (LRCX), BERKSHIRE HATHAWAY INC DEL and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB).

Institute for Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Institute for Wealth Management, LLC. made a return of -6.26% in the last quarter. In trailing 12 months, it's portfolio return was 2.62%.

New Buys

Ticker	$ Bought
lam research corp	5,358,940
berkshire hathaway inc del	3,193,770
vanguard scottsdale fds	1,344,440
apollo global mgmt inc	1,042,520
tidal etf tr	804,153
fidelity comwlth tr	717,269
aaon inc	463,233
fti consulting inc	456,799

New stocks bought by Institute for Wealth Management, LLC.

Additions

Ticker	% Inc.
vanguard scottsdale fds	2,349
ishares tr	528
vanguard index fds	438
vanguard intl equity index f	173
vanguard index fds	163
vanguard scottsdale fds	149
ishares tr	149
autodesk inc	135

Additions to existing portfolio by Institute for Wealth Management, LLC.

Reductions

Ticker	% Reduced
absci corporation	-68.66
redfin corp	-47.43
spdr s&p 500 etf tr	-45.09
palantir technologies inc	-43.28
ishares tr	-40.55
badger meter inc	-34.05
motorola solutions inc	-33.6
rithm capital corp	-28.59

Institute for Wealth Management, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Institute for Wealth Management, LLC.

Sector Distribution

Institute for Wealth Management, LLC. has about 34.4% of it's holdings in Others sector.

Sector	%
Others	34.4
Technology	26.4
Consumer Cyclical	8.1
Financial Services	7.8
Industrials	7.5
Communication Services	5.1
Healthcare	4.6
Consumer Defensive	2.1
Energy	1.7

Market Cap. Distribution

Institute for Wealth Management, LLC. has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.4
MEGA-CAP	32.8
LARGE-CAP	29.4
MID-CAP	2.4

Stocks belong to which Index?

About 61.1% of the stocks held by Institute for Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59
Others	38.9
RUSSELL 2000	2.1

Top 5 Winners (%)		%
PM	philip morris intl inc	31.9 %
T	at&t inc	24.2 %
GILD	gilead sciences inc	21.3 %
TMUS	t-mobile us inc	20.8 %
BHF	brighthouse finl inc	20.7 %

Top 5 Winners ($)		$
AMGN	amgen inc	0.6 M
ABBV	abbvie inc	0.6 M
SBUX	starbucks corp	0.5 M
V	visa inc	0.5 M
HIG	hartford insurance group inc	0.4 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-47.5 %
BILL	bill holdings inc	-45.7 %
MRVL	marvell technology inc	-43.8 %
VKTX	viking therapeutics inc	-38.4 %
SQ	block inc	-36.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-20.6 M
TSLA	tesla inc	-3.9 M
AAPL	apple inc	-3.6 M
AMZN	amazon com inc	-2.8 M
MSFT	microsoft corp	-2.3 M

Institute for Wealth Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Institute for Wealth Management, LLC.

Institute for Wealth Management, LLC. has 523 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Institute for Wealth Management, LLC. last quarter.

Last Reported on: 21 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.06	5,929	463,233	new

AAPL	apple inc	3.64	127,676	28,360,700	added	0.71

AAXJ	ishares tr	0.61	43,188	4,770,570	added	14.94

AAXJ	ishares tr	0.38	29,226	2,993,030	reduced	-2.68

AAXJ	ishares tr	0.29	20,181	2,238,300	added	149

AAXJ	ishares tr	0.23	29,813	1,794,430	added	1.82

AAXJ	ishares tr	0.15	11,692	1,169,210	added	1.01

AAXJ	ishares tr	0.10	11,283	796,149	added	2.65

AAXJ	ishares tr	0.04	5,190	305,899	new

AAXJ	ishares tr	0.03	4,555	249,025	reduced	-0.24

ABBV	abbvie inc	0.52	19,255	4,034,400	reduced	-1.26

ABC	cencora inc	0.03	824	229,147	new

ABNB	airbnb inc	0.06	4,069	486,083	added	0.25

ABSI	absci corporation	0.05	145,792	365,938	reduced	-68.66

ABT	abbott labs	0.13	7,861	1,042,700	reduced	-8.23

ACES	alps etf tr	0.04	5,568	289,191	added	24.93

ACGL	arch cap group ltd	0.11	8,679	834,747	added	94.55

ACIO	etf ser solutions	0.06	23,868	495,739	unchanged	0.00

ACN	accenture plc ireland	0.11	2,674	834,422	unchanged	0.00

ACSI	tidal etf tr	0.10	44,245	804,153	new