Filed: 2/2/2023ACC: 0001533954-23-000001
📋 What this filing means
INSTITUTE FOR WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $475.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
449
Positions
$475.70M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$249.88M52.5%
CL A$16.47M3.5%
TR UNIT$9.08M1.9%
UNIT SER 1$8.65M1.8%
COM NEW$8.55M1.8%
CAP STK CL A$4.86M1.0%
COM CL A$4.75M1.0%
Portfolio Concentration
Top 3$41.53M8.7%
4–10$44.67M9.4%
11–25$55.42M11.6%
Rest$334.09M70.2%
Top 3 weight
8.7%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole449
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings449
Rows:
APPLE INC
SOLEShares130.11K
TypeSH
Market value$16.90M
3.55%
Sole
0.00
Shared
0.00
None
130.11K
NVIDIA CORPORATION
SOLEShares85.58K
TypeSH
Market value$12.51M
2.63%
Sole
0.00
Shared
0.00
None
85.58K
MICROSOFT CORP
SOLEShares50.51K
TypeSH
Market value$12.11M
2.55%
Sole
0.00
Shared
0.00
None
50.51K
STARBUCKS CORP
SOLEShares78.90K
TypeSH
Market value$7.83M
1.65%
Sole
0.00
Shared
0.00
None
78.90K
SPDR S&P 500 ETF TR
SOLEShares19.25K
TypeSH
Market value$7.36M
1.55%
Sole
0.00
Shared
0.00
None
19.25K
AMAZON COM INC
SOLEShares83.50K
TypeSH
Market value$7.01M
1.47%
Sole
0.00
Shared
0.00
None
83.50K
ADOBE SYSTEMS INCORPORATED
SOLEShares19.46K
TypeSH
Market value$6.55M
1.38%
Sole
0.00
Shared
0.00
None
19.46K
INVESCO QQQ TR
SOLEShares23.47K
TypeSH
Market value$6.25M
1.31%
Sole
0.00
Shared
0.00
None
23.47K
ALPHABET INC
SOLEShares55.03K
TypeSH
Market value$4.86M
1.02%
Sole
0.00
Shared
0.00
None
55.03K
TEXAS INSTRS INC
SOLEShares29.13K
TypeSH
Market value$4.81M
1.01%
Sole
0.00
Shared
0.00
None
29.13K
SELECT SECTOR SPDR TR
SOLEShares42.57K
TypeSH
Market value$4.18M
0.88%
Sole
0.00
Shared
0.00
None
42.57K
COSTCO WHSL CORP NEW
SOLEShares8.77K
TypeSH
Market value$4.00M
0.84%
Sole
0.00
Shared
0.00
None
8.77K
ISHARES TR
SOLEShares53.66K
TypeSH
Market value$3.87M
0.81%
Sole
0.00
Shared
0.00
None
53.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.21K
TypeSH
Market value$3.78M
0.79%
Sole
0.00
Shared
0.00
None
53.21K
SCHWAB STRATEGIC TR
SOLEShares67.55K
TypeSH
Market value$3.75M
0.79%
Sole
0.00
Shared
0.00
None
67.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.62K
TypeSH
Market value$3.74M
0.79%
Sole
0.00
Shared
0.00
None
49.62K
DISNEY WALT CO
SOLEShares42.87K
TypeSH
Market value$3.72M
0.78%
Sole
0.00
Shared
0.00
None
42.87K
GOLDMAN SACHS GROUP INC
SOLEShares10.74K
TypeSH
Market value$3.69M
0.78%
Sole
0.00
Shared
0.00
None
10.74K
SELECT SECTOR SPDR TR
SOLEShares107.48K
TypeSH
Market value$3.68M
0.77%
Sole
0.00
Shared
0.00
None
107.48K
MASTERCARD INCORPORATED
SOLEShares10.57K
TypeSH
Market value$3.67M
0.77%
Sole
0.00
Shared
0.00
None
10.57K
ABBVIE INC
SOLEShares22.45K
TypeSH
Market value$3.63M
0.76%
Sole
0.00
Shared
0.00
None
22.45K
AMGEN INC
SOLEShares13.46K
TypeSH
Market value$3.54M
0.74%
Sole
0.00
Shared
0.00
None
13.46K
AXON ENTERPRISE INC
SOLEShares20.99K
TypeSH
Market value$3.48M
0.73%
Sole
0.00
Shared
0.00
None
20.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.03K
TypeSH
Market value$3.41M
0.72%
Sole
0.00
Shared
0.00
None
11.03K
ISHARES TR
SOLEShares38.64K
TypeSH
Market value$3.27M
0.69%
Sole
0.00
Shared
0.00
None
38.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 130.11K | SH | $16.90M 3.55% | 0.00 | 0.00 | 130.11K |
NVIDIA CORPORATIONSOLE | COM | 85.58K | SH | $12.51M 2.63% | 0.00 | 0.00 | 85.58K |
MICROSOFT CORPSOLE | COM | 50.51K | SH | $12.11M 2.55% | 0.00 | 0.00 | 50.51K |
STARBUCKS CORPSOLE | COM | 78.90K | SH | $7.83M 1.65% | 0.00 | 0.00 | 78.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.25K | SH | $7.36M 1.55% | 0.00 | 0.00 | 19.25K |
AMAZON COM INCSOLE | COM | 83.50K | SH | $7.01M 1.47% | 0.00 | 0.00 | 83.50K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 19.46K | SH | $6.55M 1.38% | 0.00 | 0.00 | 19.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.47K | SH | $6.25M 1.31% | 0.00 | 0.00 | 23.47K |
ALPHABET INCSOLE | CAP STK CL A | 55.03K | SH | $4.86M 1.02% | 0.00 | 0.00 | 55.03K |
TEXAS INSTRS INCSOLE | COM | 29.13K | SH | $4.81M 1.01% | 0.00 | 0.00 | 29.13K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 42.57K | SH | $4.18M 0.88% | 0.00 | 0.00 | 42.57K |
COSTCO WHSL CORP NEWSOLE | COM | 8.77K | SH | $4.00M 0.84% | 0.00 | 0.00 | 8.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 53.66K | SH | $3.87M 0.81% | 0.00 | 0.00 | 53.66K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 53.21K | SH | $3.78M 0.79% | 0.00 | 0.00 | 53.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 67.55K | SH | $3.75M 0.79% | 0.00 | 0.00 | 67.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 49.62K | SH | $3.74M 0.79% | 0.00 | 0.00 | 49.62K |
DISNEY WALT COSOLE | COM | 42.87K | SH | $3.72M 0.78% | 0.00 | 0.00 | 42.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.74K | SH | $3.69M 0.78% | 0.00 | 0.00 | 10.74K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 107.48K | SH | $3.68M 0.77% | 0.00 | 0.00 | 107.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.57K | SH | $3.67M 0.77% | 0.00 | 0.00 | 10.57K |
ABBVIE INCSOLE | COM | 22.45K | SH | $3.63M 0.76% | 0.00 | 0.00 | 22.45K |
AMGEN INCSOLE | COM | 13.46K | SH | $3.54M 0.74% | 0.00 | 0.00 | 13.46K |
AXON ENTERPRISE INCSOLE | COM | 20.99K | SH | $3.48M 0.73% | 0.00 | 0.00 | 20.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.03K | SH | $3.41M 0.72% | 0.00 | 0.00 | 11.03K |
ISHARES TRSOLE | ESG AWR MSCI USA | 38.64K | SH | $3.27M 0.69% | 0.00 | 0.00 | 38.64K |
Page 1 of 18
…