Filed: 7/25/2023ACC: 0001533954-23-000003
📋 What this filing means
INSTITUTE FOR WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $592.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$592.86M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$308.59M52.1%
UNIT SER 1$26.63M4.5%
CL A$21.28M3.6%
TR UNIT$14.54M2.5%
RUSSELL 2000 ETF$9.47M1.6%
COM NEW$9.21M1.6%
CAP STK CL A$7.43M1.3%
Portfolio Concentration
Top 3$76.80M13.0%
4–10$70.42M11.9%
11–25$75.65M12.8%
Rest$369.99M62.4%
Top 3 weight
13.0%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 6.79M
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
6.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole459
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings459
Rows:
NVIDIA CORPORATION
SOLEShares83.66K
TypeSH
Market value$35.39M
5.97%
Sole
0.00
Shared
0.00
None
83.66K
APPLE INC
SOLEShares127.51K
TypeSH
Market value$24.73M
4.17%
Sole
0.00
Shared
0.00
None
127.51K
MICROSOFT CORP
SOLEShares48.97K
TypeSH
Market value$16.68M
2.81%
Sole
0.00
Shared
0.00
None
48.97K
INVESCO QQQ TR
SOLEShares36.30K
TypePRN
Market value$13.41M
2.26%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.80K
TypeSH
Market value$13.22M
2.23%
Sole
0.00
Shared
0.00
None
35.80K
AMAZON COM INC
SOLEShares89.63K
TypeSH
Market value$11.68M
1.97%
Sole
0.00
Shared
0.00
None
89.63K
ADOBE SYSTEMS INCORPORATED
SOLEShares19.18K
TypeSH
Market value$9.38M
1.58%
Sole
0.00
Shared
0.00
None
19.18K
SPDR S&P 500 ETF TR
SOLEShares17.31K
TypeSH
Market value$7.67M
1.29%
Sole
0.00
Shared
0.00
None
17.31K
ISHARES TR
SOLEShares40.50K
TypePRN
Market value$7.58M
1.28%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares75.39K
TypeSH
Market value$7.47M
1.26%
Sole
0.00
Shared
0.00
None
75.39K
ALPHABET INC
SOLEShares62.06K
TypeSH
Market value$7.43M
1.25%
Sole
0.00
Shared
0.00
None
62.06K
SPDR S&P 500 ETF TR
SOLEShares15.50K
TypePRN
Market value$6.87M
1.16%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.22K
TypeSH
Market value$6.60M
1.11%
Sole
0.00
Shared
0.00
None
25.22K
META PLATFORMS INC
SOLEShares20.86K
TypeSH
Market value$5.99M
1.01%
Sole
0.00
Shared
0.00
None
20.86K
TEXAS INSTRS INC
SOLEShares29.03K
TypeSH
Market value$5.23M
0.88%
Sole
0.00
Shared
0.00
None
29.03K
SCHWAB STRATEGIC TR
SOLEShares66.41K
TypeSH
Market value$4.98M
0.84%
Sole
0.00
Shared
0.00
None
66.41K
LAM RESEARCH CORP
SOLEShares7.53K
TypeSH
Market value$4.84M
0.82%
Sole
0.00
Shared
0.00
None
7.53K
COSTCO WHSL CORP NEW
SOLEShares8.59K
TypeSH
Market value$4.63M
0.78%
Sole
0.00
Shared
0.00
None
8.59K
FORTINET INC
SOLEShares57.90K
TypeSH
Market value$4.38M
0.74%
Sole
0.00
Shared
0.00
None
57.90K
SELECT SECTOR SPDR TR
SOLEShares40.50K
TypeSH
Market value$4.35M
0.73%
Sole
0.00
Shared
0.00
None
40.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.88K
TypeSH
Market value$4.20M
0.71%
Sole
0.00
Shared
0.00
None
51.88K
ISHARES TR
SOLEShares42.93K
TypeSH
Market value$4.18M
0.71%
Sole
0.00
Shared
0.00
None
42.93K
AXON ENTERPRISE INC
SOLEShares20.95K
TypeSH
Market value$4.09M
0.69%
Sole
0.00
Shared
0.00
None
20.95K
MASTERCARD INCORPORATED
SOLEShares10.07K
TypeSH
Market value$3.96M
0.67%
Sole
0.00
Shared
0.00
None
10.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.48K
TypeSH
Market value$3.93M
0.66%
Sole
0.00
Shared
0.00
None
49.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 83.66K | SH | $35.39M 5.97% | 0.00 | 0.00 | 83.66K |
APPLE INCSOLE | COM | 127.51K | SH | $24.73M 4.17% | 0.00 | 0.00 | 127.51K |
MICROSOFT CORPSOLE | COM | 48.97K | SH | $16.68M 2.81% | 0.00 | 0.00 | 48.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.30K | PRN | $13.41M 2.26% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.80K | SH | $13.22M 2.23% | 0.00 | 0.00 | 35.80K |
AMAZON COM INCSOLE | COM | 89.63K | SH | $11.68M 1.97% | 0.00 | 0.00 | 89.63K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 19.18K | SH | $9.38M 1.58% | 0.00 | 0.00 | 19.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.31K | SH | $7.67M 1.29% | 0.00 | 0.00 | 17.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.50K | PRN | $7.58M 1.28% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 75.39K | SH | $7.47M 1.26% | 0.00 | 0.00 | 75.39K |
ALPHABET INCSOLE | CAP STK CL A | 62.06K | SH | $7.43M 1.25% | 0.00 | 0.00 | 62.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.50K | PRN | $6.87M 1.16% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.22K | SH | $6.60M 1.11% | 0.00 | 0.00 | 25.22K |
META PLATFORMS INCSOLE | CL A | 20.86K | SH | $5.99M 1.01% | 0.00 | 0.00 | 20.86K |
TEXAS INSTRS INCSOLE | COM | 29.03K | SH | $5.23M 0.88% | 0.00 | 0.00 | 29.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 66.41K | SH | $4.98M 0.84% | 0.00 | 0.00 | 66.41K |
LAM RESEARCH CORPSOLE | COM | 7.53K | SH | $4.84M 0.82% | 0.00 | 0.00 | 7.53K |
COSTCO WHSL CORP NEWSOLE | COM | 8.59K | SH | $4.63M 0.78% | 0.00 | 0.00 | 8.59K |
FORTINET INCSOLE | COM | 57.90K | SH | $4.38M 0.74% | 0.00 | 0.00 | 57.90K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 40.50K | SH | $4.35M 0.73% | 0.00 | 0.00 | 40.50K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 51.88K | SH | $4.20M 0.71% | 0.00 | 0.00 | 51.88K |
ISHARES TRSOLE | ESG AWR MSCI USA | 42.93K | SH | $4.18M 0.71% | 0.00 | 0.00 | 42.93K |
AXON ENTERPRISE INCSOLE | COM | 20.95K | SH | $4.09M 0.69% | 0.00 | 0.00 | 20.95K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.07K | SH | $3.96M 0.67% | 0.00 | 0.00 | 10.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 49.48K | SH | $3.93M 0.66% | 0.00 | 0.00 | 49.48K |
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