Filed: 1/31/2024ACC: 0001533954-24-000002
📋 What this filing means
INSTITUTE FOR WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $616.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$616.39M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$333.20M54.1%
CL A$22.46M3.6%
UNIT SER 1$14.24M2.3%
COM NEW$10.85M1.8%
TR UNIT$8.92M1.4%
CAP STK CL A$8.57M1.4%
COM CL A$8.48M1.4%
Portfolio Concentration
Top 3$81.99M13.3%
4–10$69.54M11.3%
11–25$73.38M11.9%
Rest$391.48M63.5%
Top 3 weight
13.3%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 7.34M
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
7.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole485
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings485
Rows:
NVIDIA CORPORATION
SOLEShares83.38K
TypeSH
Market value$41.29M
6.70%
Sole
0.00
Shared
0.00
None
83.38K
APPLE INC
SOLEShares122.66K
TypeSH
Market value$23.62M
3.83%
Sole
0.00
Shared
0.00
None
122.66K
MICROSOFT CORP
SOLEShares45.43K
TypeSH
Market value$17.08M
2.77%
Sole
0.00
Shared
0.00
None
45.43K
INVESCO QQQ TR
SOLEShares33.26K
TypeSH
Market value$13.62M
2.21%
Sole
0.00
Shared
0.00
None
33.26K
AMAZON COM INC
SOLEShares88.89K
TypeSH
Market value$13.51M
2.19%
Sole
0.00
Shared
0.00
None
88.89K
ADOBE INC
SOLEShares18.50K
TypeSH
Market value$11.04M
1.79%
Sole
0.00
Shared
0.00
None
18.50K
ALPHABET INC
SOLEShares61.32K
TypeSH
Market value$8.57M
1.39%
Sole
0.00
Shared
0.00
None
61.32K
SPDR S&P 500 ETF TR
SOLEShares17.77K
TypeSH
Market value$8.45M
1.37%
Sole
0.00
Shared
0.00
None
17.77K
STARBUCKS CORP
SOLEShares75.14K
TypeSH
Market value$7.21M
1.17%
Sole
0.00
Shared
0.00
None
75.14K
META PLATFORMS INC
SOLEShares20.18K
TypeSH
Market value$7.14M
1.16%
Sole
0.00
Shared
0.00
None
20.18K
TESLA INC
SOLEShares23.82K
TypeSH
Market value$5.92M
0.96%
Sole
0.00
Shared
0.00
None
23.82K
LAM RESEARCH CORP
SOLEShares7.53K
TypeSH
Market value$5.90M
0.96%
Sole
0.00
Shared
0.00
None
7.53K
COSTCO WHSL CORP NEW
SOLEShares8.53K
TypeSH
Market value$5.63M
0.91%
Sole
0.00
Shared
0.00
None
8.53K
AXON ENTERPRISE INC
SOLEShares20.75K
TypeSH
Market value$5.36M
0.87%
Sole
0.00
Shared
0.00
None
20.75K
SCHWAB STRATEGIC TR
SOLEShares63.68K
TypeSH
Market value$5.28M
0.86%
Sole
0.00
Shared
0.00
None
63.68K
TEXAS INSTRS INC
SOLEShares29.28K
TypeSH
Market value$4.99M
0.81%
Sole
0.00
Shared
0.00
None
29.28K
ISHARES TR
SOLEShares44.50K
TypeSH
Market value$4.67M
0.76%
Sole
0.00
Shared
0.00
None
44.50K
SELECT SECTOR SPDR TR
SOLEShares40.33K
TypeSH
Market value$4.60M
0.75%
Sole
0.00
Shared
0.00
None
40.33K
UNITED RENTALS INC
SOLEShares7.98K
TypeSH
Market value$4.58M
0.74%
Sole
0.00
Shared
0.00
None
7.98K
SPDR SER TR
SOLEShares116.45K
TypeSH
Market value$4.52M
0.73%
Sole
0.00
Shared
0.00
None
116.45K
BOEING CO
SOLEShares17.25K
TypeSH
Market value$4.50M
0.73%
Sole
0.00
Shared
0.00
None
17.25K
ADVANCED MICRO DEVICES INC
SOLEShares30.37K
TypeSH
Market value$4.48M
0.73%
Sole
0.00
Shared
0.00
None
30.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.93K
TypeSH
Market value$4.39M
0.71%
Sole
0.00
Shared
0.00
None
48.93K
MASTERCARD INCORPORATED
SOLEShares10.13K
TypeSH
Market value$4.32M
0.70%
Sole
0.00
Shared
0.00
None
10.13K
SELECT SECTOR SPDR TR
SOLEShares112.91K
TypeSH
Market value$4.25M
0.69%
Sole
0.00
Shared
0.00
None
112.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 83.38K | SH | $41.29M 6.70% | 0.00 | 0.00 | 83.38K |
APPLE INCSOLE | COM | 122.66K | SH | $23.62M 3.83% | 0.00 | 0.00 | 122.66K |
MICROSOFT CORPSOLE | COM | 45.43K | SH | $17.08M 2.77% | 0.00 | 0.00 | 45.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.26K | SH | $13.62M 2.21% | 0.00 | 0.00 | 33.26K |
AMAZON COM INCSOLE | COM | 88.89K | SH | $13.51M 2.19% | 0.00 | 0.00 | 88.89K |
ADOBE INCSOLE | COM | 18.50K | SH | $11.04M 1.79% | 0.00 | 0.00 | 18.50K |
ALPHABET INCSOLE | CAP STK CL A | 61.32K | SH | $8.57M 1.39% | 0.00 | 0.00 | 61.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.77K | SH | $8.45M 1.37% | 0.00 | 0.00 | 17.77K |
STARBUCKS CORPSOLE | COM | 75.14K | SH | $7.21M 1.17% | 0.00 | 0.00 | 75.14K |
META PLATFORMS INCSOLE | CL A | 20.18K | SH | $7.14M 1.16% | 0.00 | 0.00 | 20.18K |
TESLA INCSOLE | COM | 23.82K | SH | $5.92M 0.96% | 0.00 | 0.00 | 23.82K |
LAM RESEARCH CORPSOLE | COM | 7.53K | SH | $5.90M 0.96% | 0.00 | 0.00 | 7.53K |
COSTCO WHSL CORP NEWSOLE | COM | 8.53K | SH | $5.63M 0.91% | 0.00 | 0.00 | 8.53K |
AXON ENTERPRISE INCSOLE | COM | 20.75K | SH | $5.36M 0.87% | 0.00 | 0.00 | 20.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 63.68K | SH | $5.28M 0.86% | 0.00 | 0.00 | 63.68K |
TEXAS INSTRS INCSOLE | COM | 29.28K | SH | $4.99M 0.81% | 0.00 | 0.00 | 29.28K |
ISHARES TRSOLE | ESG AWR MSCI USA | 44.50K | SH | $4.67M 0.76% | 0.00 | 0.00 | 44.50K |
SELECT SECTOR SPDR TRSOLE | INDL | 40.33K | SH | $4.60M 0.75% | 0.00 | 0.00 | 40.33K |
UNITED RENTALS INCSOLE | COM | 7.98K | SH | $4.58M 0.74% | 0.00 | 0.00 | 7.98K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 116.45K | SH | $4.52M 0.73% | 0.00 | 0.00 | 116.45K |
BOEING COSOLE | COM | 17.25K | SH | $4.50M 0.73% | 0.00 | 0.00 | 17.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.37K | SH | $4.48M 0.73% | 0.00 | 0.00 | 30.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 48.93K | SH | $4.39M 0.71% | 0.00 | 0.00 | 48.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.13K | SH | $4.32M 0.70% | 0.00 | 0.00 | 10.13K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 112.91K | SH | $4.25M 0.69% | 0.00 | 0.00 | 112.91K |
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