Latest Institute for Wealth Management, LLC. Stock Portfolio

$746Million– No. of Holdings #504

Institute for Wealth Management, LLC. Performance:

2024 Q2: 3.82%YTD: 14.46%2023: 24.8%

Performance for 2024 Q2 is 3.82%, and YTD is 14.46%, and 2023 is 24.8%.

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 $746.1 Millions as of 30 Jun, 2024.

The top stock holdings of Institute for Wealth Management, LLC. are NVDA, AAPL, MSFT. The fund has invested 13.5% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and SPDR DOW JONES INDL AVERAGE (DIA). Institute for Wealth Management, LLC. opened new stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (IBCE) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to VIKING THERAPEUTICS INC (VKTX), SHOPIFY INC (SHOP) and ABSCI CORPORATION (ABSI).

Institute for Wealth Management, LLC. Equity Portfolio Value

Last Reported on: 25 Jul, 2024

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 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 21.65%.

New Buys

Ticker	$ Bought
vanguard world fd	593,197
ishares tr	513,420
ge vernova inc	458,295
vanguard scottsdale fds	415,261
global pmts inc	328,877
ishares inc	313,847
expedia group inc	274,407
vanguard scottsdale fds	265,178

New stocks bought by Institute for Wealth Management, LLC.

Additions

Ticker	% Inc.
viking therapeutics inc	272
shopify inc	118
absci corporation	110
amphenol corp new	100
vanguard scottsdale fds	96.25
roblox corp	74.49
idexx labs inc	72.29
cloudflare inc	71.04

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

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-92.58
ishares tr	-89.46
spdr dow jones indl average	-67.97
nushares etf tr	-56.89
ares coml real estate corp	-54.84
ishares tr	-52.85
vanguard world fd	-42.35
ishares tr	-39.89

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 31.3% of it's holdings in Others sector.

Sector	%
Others	31.3
Technology	30.7
Consumer Cyclical	7.8
Financial Services	6.7
Industrials	6.5
Healthcare	5.8
Communication Services	5.2
Energy	2
Consumer Defensive	2

Market Cap. Distribution

Institute for Wealth Management, LLC. has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.4
UNALLOCATED	31.3
LARGE-CAP	29.7
MID-CAP	2.4
SMALL-CAP	1.3

Stocks belong to which Index?

About 64.6% of the stocks held by Institute for Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.5
Others	35.4
RUSSELL 2000	2.1

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.5 %
OLED	universal display corp	24.8 %
AAPL	apple inc	22.5 %
DELL	dell technologies inc	20.8 %
AVGO	broadcom inc	20.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	27.0 M
AAPL	apple inc	5.0 M
GOOG	alphabet inc	1.9 M
MSFT	microsoft corp	1.3 M
AMZN	amazon com inc	1.2 M

Top 5 Losers (%)		%
FATE	fate therapeutics inc	-55.3 %
FCEL	fuelcell energy inc	-46.3 %
APH	amphenol corp new	-42.9 %
ABSI	absci corporation	-39.7 %
TLRY	tilray brands inc	-32.8 %

Top 5 Losers ($)		$
RXRX	recursion pharmaceuticals in	-1.4 M
DIS	disney walt co	-1.1 M
ABSI	absci corporation	-1.0 M
SBUX	starbucks corp	-1.0 M
URI	united rentals inc	-0.6 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 504 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. RXRX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Institute for Wealth Management, LLC. last quarter.

Last Reported on: 25 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.62	128,382	27,039,900	added	2.78

AAXJ	ishares tr	0.37	26,643	2,766,880	added	4.01

AAXJ	ishares tr	0.37	24,751	2,735,040	reduced	-6.55

AAXJ	ishares tr	0.22	28,911	1,620,170	added	0.26

AAXJ	ishares tr	0.15	10,845	1,109,420	reduced	-1.44

AAXJ	ishares tr	0.12	7,959	907,335	added	12.78

AAXJ	ishares tr	0.10	10,932	725,031	added	1.12

AAXJ	ishares tr	0.03	4,600	220,435	reduced	-0.9

ABBV	abbvie inc	0.47	20,252	3,473,670	added	0.47

ABNB	airbnb inc	0.04	1,984	300,834	reduced	-0.3

ABSI	absci corporation	0.21	510,902	1,573,580	added	110

ABT	abbott labs	0.13	9,046	939,982	reduced	-2.83

ACES	alps etf tr	0.03	4,455	213,748	reduced	-2.22

ACGL	arch cap group ltd	0.06	4,691	473,275	reduced	-1.05

ACIO	etf ser solutions	0.06	24,013	472,096	reduced	-0.79

ACN	accenture plc ireland	0.09	2,201	667,831	added	8.37

ACRE	ares coml real estate corp	0.01	17,109	113,775	reduced	-54.84

ACTX	global x fds	0.38	160,613	2,838,040	reduced	-2.45

ACTX	global x fds	0.33	153,881	2,466,710	added	1.47

ACTX	global x fds	0.28	51,554	2,084,350	reduced	-1.65