Filed: 4/30/2024ACC: 0001533954-24-000003
📋 What this filing means
INSTITUTE FOR WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $775.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$775.90M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$395.73M51.0%
TR UNIT$68.99M8.9%
CL A$31.88M4.1%
UNIT SER 1$18.62M2.4%
COM NEW$12.60M1.6%
COM CL A$9.64M1.2%
CAP STK CL A$9.24M1.2%
Portfolio Concentration
Top 3$162.47M20.9%
4–10$89.08M11.5%
11–25$84.41M10.9%
Rest$439.94M56.7%
Top 3 weight
20.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 8.27M
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
8.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole505
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings505
Rows:
NVIDIA CORPORATION
SOLEShares81.84K
TypeSH
Market value$73.95M
9.53%
Sole
0.00
Shared
0.00
None
81.84K
SPDR S&P 500 ETF TR
SOLEShares128.30K
TypeSH
Market value$67.11M
8.65%
Sole
0.00
Shared
0.00
None
128.30K
APPLE INC
SOLEShares124.91K
TypeSH
Market value$21.42M
2.76%
Sole
0.00
Shared
0.00
None
124.91K
MICROSOFT CORP
SOLEShares45.82K
TypeSH
Market value$19.28M
2.48%
Sole
0.00
Shared
0.00
None
45.82K
INVESCO QQQ TR
SOLEShares40.45K
TypeSH
Market value$17.96M
2.31%
Sole
0.00
Shared
0.00
None
40.45K
AMAZON COM INC
SOLEShares89.23K
TypeSH
Market value$16.10M
2.07%
Sole
0.00
Shared
0.00
None
89.23K
META PLATFORMS INC
SOLEShares20.16K
TypeSH
Market value$9.79M
1.26%
Sole
0.00
Shared
0.00
None
20.16K
ADOBE INC
SOLEShares18.64K
TypeSH
Market value$9.40M
1.21%
Sole
0.00
Shared
0.00
None
18.64K
ALPHABET INC
SOLEShares61.23K
TypeSH
Market value$9.24M
1.19%
Sole
0.00
Shared
0.00
None
61.23K
LAM RESEARCH CORP
SOLEShares7.52K
TypeSH
Market value$7.31M
0.94%
Sole
0.00
Shared
0.00
None
7.52K
STARBUCKS CORP
SOLEShares75.13K
TypeSH
Market value$6.87M
0.88%
Sole
0.00
Shared
0.00
None
75.13K
AXON ENTERPRISE INC
SOLEShares20.83K
TypeSH
Market value$6.52M
0.84%
Sole
0.00
Shared
0.00
None
20.83K
COSTCO WHSL CORP NEW
SOLEShares8.49K
TypeSH
Market value$6.22M
0.80%
Sole
0.00
Shared
0.00
None
8.49K
SCHWAB STRATEGIC TR
SOLEShares62.87K
TypeSH
Market value$5.83M
0.75%
Sole
0.00
Shared
0.00
None
62.87K
UNITED RENTALS INC
SOLEShares8.08K
TypeSH
Market value$5.83M
0.75%
Sole
0.00
Shared
0.00
None
8.08K
RECURSION PHARMACEUTICALS IN
SOLEShares581.15K
TypeSH
Market value$5.79M
0.75%
Sole
0.00
Shared
0.00
None
581.15K
DISNEY WALT CO
SOLEShares46.44K
TypeSH
Market value$5.68M
0.73%
Sole
0.00
Shared
0.00
None
46.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.93K
TypeSH
Market value$5.62M
0.72%
Sole
0.00
Shared
0.00
None
48.93K
ADVANCED MICRO DEVICES INC
SOLEShares30.79K
TypeSH
Market value$5.56M
0.72%
Sole
0.00
Shared
0.00
None
30.79K
ELI LILLY & CO
SOLEShares6.74K
TypeSH
Market value$5.24M
0.68%
Sole
0.00
Shared
0.00
None
6.74K
TEXAS INSTRS INC
SOLEShares29.96K
TypeSH
Market value$5.22M
0.67%
Sole
0.00
Shared
0.00
None
29.96K
SELECT SECTOR SPDR TR
SOLEShares40.95K
TypeSH
Market value$5.16M
0.66%
Sole
0.00
Shared
0.00
None
40.95K
SPDR SER TR
SOLEShares118.02K
TypeSH
Market value$5.05M
0.65%
Sole
0.00
Shared
0.00
None
118.02K
ISHARES TR
SOLEShares43.77K
TypeSH
Market value$5.03M
0.65%
Sole
0.00
Shared
0.00
None
43.77K
MASTERCARD INCORPORATED
SOLEShares9.94K
TypeSH
Market value$4.79M
0.62%
Sole
0.00
Shared
0.00
None
9.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 81.84K | SH | $73.95M 9.53% | 0.00 | 0.00 | 81.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 128.30K | SH | $67.11M 8.65% | 0.00 | 0.00 | 128.30K |
APPLE INCSOLE | COM | 124.91K | SH | $21.42M 2.76% | 0.00 | 0.00 | 124.91K |
MICROSOFT CORPSOLE | COM | 45.82K | SH | $19.28M 2.48% | 0.00 | 0.00 | 45.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.45K | SH | $17.96M 2.31% | 0.00 | 0.00 | 40.45K |
AMAZON COM INCSOLE | COM | 89.23K | SH | $16.10M 2.07% | 0.00 | 0.00 | 89.23K |
META PLATFORMS INCSOLE | CL A | 20.16K | SH | $9.79M 1.26% | 0.00 | 0.00 | 20.16K |
ADOBE INCSOLE | COM | 18.64K | SH | $9.40M 1.21% | 0.00 | 0.00 | 18.64K |
ALPHABET INCSOLE | CAP STK CL A | 61.23K | SH | $9.24M 1.19% | 0.00 | 0.00 | 61.23K |
LAM RESEARCH CORPSOLE | COM | 7.52K | SH | $7.31M 0.94% | 0.00 | 0.00 | 7.52K |
STARBUCKS CORPSOLE | COM | 75.13K | SH | $6.87M 0.88% | 0.00 | 0.00 | 75.13K |
AXON ENTERPRISE INCSOLE | COM | 20.83K | SH | $6.52M 0.84% | 0.00 | 0.00 | 20.83K |
COSTCO WHSL CORP NEWSOLE | COM | 8.49K | SH | $6.22M 0.80% | 0.00 | 0.00 | 8.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 62.87K | SH | $5.83M 0.75% | 0.00 | 0.00 | 62.87K |
UNITED RENTALS INCSOLE | COM | 8.08K | SH | $5.83M 0.75% | 0.00 | 0.00 | 8.08K |
RECURSION PHARMACEUTICALS INSOLE | CL A | 581.15K | SH | $5.79M 0.75% | 0.00 | 0.00 | 581.15K |
DISNEY WALT COSOLE | COM | 46.44K | SH | $5.68M 0.73% | 0.00 | 0.00 | 46.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 48.93K | SH | $5.62M 0.72% | 0.00 | 0.00 | 48.93K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.79K | SH | $5.56M 0.72% | 0.00 | 0.00 | 30.79K |
ELI LILLY & COSOLE | COM | 6.74K | SH | $5.24M 0.68% | 0.00 | 0.00 | 6.74K |
TEXAS INSTRS INCSOLE | COM | 29.96K | SH | $5.22M 0.67% | 0.00 | 0.00 | 29.96K |
SELECT SECTOR SPDR TRSOLE | INDL | 40.95K | SH | $5.16M 0.66% | 0.00 | 0.00 | 40.95K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 118.02K | SH | $5.05M 0.65% | 0.00 | 0.00 | 118.02K |
ISHARES TRSOLE | ESG AWR MSCI USA | 43.77K | SH | $5.03M 0.65% | 0.00 | 0.00 | 43.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.94K | SH | $4.79M 0.62% | 0.00 | 0.00 | 9.94K |
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