Filed: 10/18/2022ACC: 0001533954-22-000004
📋 What this filing means
INSTITUTE FOR WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $445.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$445.7K
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$240.5K54.0%
CL A$16.9K3.8%
COM NEW$8.0K1.8%
TR UNIT$6.7K1.5%
UNIT SER 1$6.0K1.3%
CAP STK CL A$5.1K1.1%
COM CL A$4.6K1.0%
Portfolio Concentration
Top 3$40.9K9.2%
4–10$46.2K10.4%
11–25$53.2K11.9%
Rest$305.4K68.5%
Top 3 weight
9.2%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole448
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings448
Rows:
APPLE INC
SOLEShares134.38K
TypeSH
Market value$18.6K
4.17%
Sole
134.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.05K
TypeSH
Market value$12.1K
2.72%
Sole
52.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares84.17K
TypeSH
Market value$10.2K
2.29%
Sole
84.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.71K
TypeSH
Market value$9.6K
2.15%
Sole
84.71K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares79.40K
TypeSH
Market value$6.7K
1.50%
Sole
79.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.13K
TypeSH
Market value$6.7K
1.50%
Sole
18.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares24.91K
TypeSH
Market value$6.6K
1.48%
Sole
24.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.39K
TypeSH
Market value$6.0K
1.35%
Sole
21.89K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares20.42K
TypeSH
Market value$5.6K
1.26%
Sole
20.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.13K
TypeSH
Market value$5.1K
1.14%
Sole
53.13K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares30.28K
TypeSH
Market value$4.7K
1.05%
Sole
30.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.83K
TypeSH
Market value$4.2K
0.94%
Sole
8.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.68K
TypeSH
Market value$3.8K
0.86%
Sole
68.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.67K
TypeSH
Market value$3.8K
0.86%
Sole
57.67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares53.95K
TypeSH
Market value$3.6K
0.82%
Sole
53.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.92K
TypeSH
Market value$3.6K
0.80%
Sole
50.92K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares40.06K
TypeSH
Market value$3.4K
0.77%
Sole
40.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.09K
TypeSH
Market value$3.4K
0.77%
Sole
16.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.10K
TypeSH
Market value$3.3K
0.75%
Sole
42.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares35.34K
TypeSH
Market value$3.3K
0.75%
Sole
35.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.71K
TypeSH
Market value$3.2K
0.72%
Sole
36.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.44K
TypeSH
Market value$3.2K
0.71%
Sole
23.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.84K
TypeSH
Market value$3.2K
0.71%
Sole
10.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.52K
TypeSH
Market value$3.2K
0.71%
Sole
30.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.21K
TypeSH
Market value$3.2K
0.71%
Sole
38.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 134.38K | SH | $18.6K 4.17% | 134.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.05K | SH | $12.1K 2.72% | 52.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 84.17K | SH | $10.2K 2.29% | 84.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.71K | SH | $9.6K 2.15% | 84.71K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 79.40K | SH | $6.7K 1.50% | 79.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.13K | SH | $6.7K 1.50% | 18.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 24.91K | SH | $6.6K 1.48% | 24.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.39K | SH | $6.0K 1.35% | 21.89K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 20.42K | SH | $5.6K 1.26% | 20.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.13K | SH | $5.1K 1.14% | 53.13K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 30.28K | SH | $4.7K 1.05% | 30.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.83K | SH | $4.2K 0.94% | 8.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 68.68K | SH | $3.8K 0.86% | 68.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 57.67K | SH | $3.8K 0.86% | 57.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 53.95K | SH | $3.6K 0.82% | 53.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 50.92K | SH | $3.6K 0.80% | 50.92K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 40.06K | SH | $3.4K 0.77% | 40.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.09K | SH | $3.4K 0.77% | 16.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 42.10K | SH | $3.3K 0.75% | 42.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 35.34K | SH | $3.3K 0.75% | 35.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 36.71K | SH | $3.2K 0.72% | 36.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.44K | SH | $3.2K 0.71% | 23.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.84K | SH | $3.2K 0.71% | 10.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.52K | SH | $3.2K 0.71% | 30.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 38.21K | SH | $3.2K 0.71% | 38.21K | 0.00 | 0.00 |
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