Filed: 4/20/2023ACC: 0001533954-23-000002
📋 What this filing means
INSTITUTE FOR WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $523.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$523.63M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$276.78M52.9%
CL A$18.69M3.6%
UNIT SER 1$15.17M2.9%
TR UNIT$9.04M1.7%
COM NEW$8.49M1.6%
CAP STK CL A$6.47M1.2%
COM CL A$6.19M1.2%
Portfolio Concentration
Top 3$59.78M11.4%
4–10$60.59M11.6%
11–25$63.22M12.1%
Rest$340.04M64.9%
Top 3 weight
11.4%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
6.68M
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)
Sole443
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings443
Rows:
NVIDIA CORPORATION
SOLEShares84.35K
TypeSH
Market value$23.43M
4.47%
Sole
84.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares128.43K
TypeSH
Market value$21.18M
4.04%
Sole
128.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares62.98K
TypeSH
Market value$15.17M
2.90%
Sole
35.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.18K
TypeSH
Market value$14.47M
2.76%
Sole
50.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.79K
TypeSH
Market value$9.38M
1.79%
Sole
90.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.09K
TypeSH
Market value$9.04M
1.73%
Sole
18.09K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares76.93K
TypeSH
Market value$8.01M
1.53%
Sole
76.93K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares19.34K
TypeSH
Market value$7.45M
1.42%
Sole
19.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.38K
TypeSH
Market value$6.47M
1.24%
Sole
62.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.35K
TypeSH
Market value$5.77M
1.10%
Sole
9.35K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares29.09K
TypeSH
Market value$5.41M
1.03%
Sole
29.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.63K
TypeSH
Market value$4.90M
0.94%
Sole
23.63K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares20.89K
TypeSH
Market value$4.70M
0.90%
Sole
20.89K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares45.07K
TypeSH
Market value$4.51M
0.86%
Sole
45.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.96K
TypeSH
Market value$4.44M
0.85%
Sole
20.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.44K
TypeSH
Market value$4.33M
0.83%
Sole
66.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.60K
TypeSH
Market value$4.27M
0.82%
Sole
8.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.62K
TypeSH
Market value$4.11M
0.78%
Sole
40.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares52.63K
TypeSH
Market value$4.00M
0.76%
Sole
52.63K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.53K
TypeSH
Market value$3.99M
0.76%
Sole
7.53K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares57.89K
TypeSH
Market value$3.85M
0.73%
Sole
57.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.34K
TypeSH
Market value$3.76M
0.72%
Sole
10.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.50K
TypeSH
Market value$3.74M
0.71%
Sole
49.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.46K
TypeSH
Market value$3.61M
0.69%
Sole
14.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.77K
TypeSH
Market value$3.60M
0.69%
Sole
39.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 84.35K | SH | $23.43M 4.47% | 84.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 128.43K | SH | $21.18M 4.04% | 128.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.98K | SH | $15.17M 2.90% | 35.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.18K | SH | $14.47M 2.76% | 50.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.79K | SH | $9.38M 1.79% | 90.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.09K | SH | $9.04M 1.73% | 18.09K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 76.93K | SH | $8.01M 1.53% | 76.93K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 19.34K | SH | $7.45M 1.42% | 19.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.38K | SH | $6.47M 1.24% | 62.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.35K | SH | $5.77M 1.10% | 9.35K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 29.09K | SH | $5.41M 1.03% | 29.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.63K | SH | $4.90M 0.94% | 23.63K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 20.89K | SH | $4.70M 0.90% | 20.89K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 45.07K | SH | $4.51M 0.86% | 45.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.96K | SH | $4.44M 0.85% | 20.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 66.44K | SH | $4.33M 0.83% | 66.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.60K | SH | $4.27M 0.82% | 8.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 40.62K | SH | $4.11M 0.78% | 40.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 52.63K | SH | $4.00M 0.76% | 52.63K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7.53K | SH | $3.99M 0.76% | 7.53K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 57.89K | SH | $3.85M 0.73% | 57.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.34K | SH | $3.76M 0.72% | 10.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 49.50K | SH | $3.74M 0.71% | 49.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.46K | SH | $3.61M 0.69% | 14.46K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 39.77K | SH | $3.60M 0.69% | 39.77K | 0.00 | 0.00 |
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