Filed: 7/25/2024ACC: 0001533954-24-000004
📋 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 $746.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$746.10M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$436.53M58.5%
CL A$30.73M4.1%
UNIT SER 1$14.18M1.9%
COM NEW$13.14M1.8%
CAP STK CL A$11.04M1.5%
COM CL A$9.37M1.3%
US LCAP GR ETF$6.31M0.8%
Portfolio Concentration
Top 3$150.39M20.2%
4–10$79.33M10.6%
11–25$82.29M11.0%
Rest$434.08M58.2%
Top 3 weight
20.2%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 9.29M
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
9.29M
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
SOLEShares814.34K
TypeSH
Market value$100.60M
13.48%
Sole
0.00
Shared
0.00
None
814.34K
APPLE INC
SOLEShares128.38K
TypeSH
Market value$27.04M
3.62%
Sole
0.00
Shared
0.00
None
128.38K
MICROSOFT CORP
SOLEShares50.89K
TypeSH
Market value$22.74M
3.05%
Sole
0.00
Shared
0.00
None
50.89K
AMAZON COM INC
SOLEShares90.90K
TypeSH
Market value$17.57M
2.35%
Sole
0.00
Shared
0.00
None
90.90K
INVESCO QQQ TR
SOLEShares29.61K
TypeSH
Market value$14.18M
1.90%
Sole
0.00
Shared
0.00
None
29.61K
ALPHABET INC
SOLEShares60.64K
TypeSH
Market value$11.04M
1.48%
Sole
0.00
Shared
0.00
None
60.64K
ADOBE INC
SOLEShares18.79K
TypeSH
Market value$10.44M
1.40%
Sole
0.00
Shared
0.00
None
18.79K
META PLATFORMS INC
SOLEShares20.48K
TypeSH
Market value$10.33M
1.38%
Sole
0.00
Shared
0.00
None
20.48K
LAM RESEARCH CORP
SOLEShares7.52K
TypeSH
Market value$8.01M
1.07%
Sole
0.00
Shared
0.00
None
7.52K
COSTCO WHSL CORP NEW
SOLEShares9.13K
TypeSH
Market value$7.76M
1.04%
Sole
0.00
Shared
0.00
None
9.13K
SCHWAB STRATEGIC TR
SOLEShares62.58K
TypeSH
Market value$6.31M
0.85%
Sole
0.00
Shared
0.00
None
62.58K
STARBUCKS CORP
SOLEShares78.76K
TypeSH
Market value$6.13M
0.82%
Sole
0.00
Shared
0.00
None
78.76K
AXON ENTERPRISE INC
SOLEShares20.84K
TypeSH
Market value$6.13M
0.82%
Sole
0.00
Shared
0.00
None
20.84K
ELI LILLY & CO
SOLEShares6.54K
TypeSH
Market value$5.92M
0.79%
Sole
0.00
Shared
0.00
None
6.54K
TEXAS INSTRS INC
SOLEShares29.72K
TypeSH
Market value$5.78M
0.77%
Sole
0.00
Shared
0.00
None
29.72K
TESLA INC
SOLEShares28.75K
TypeSH
Market value$5.69M
0.76%
Sole
0.00
Shared
0.00
None
28.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.71K
TypeSH
Market value$5.55M
0.74%
Sole
0.00
Shared
0.00
None
48.71K
SPDR SER TR
SOLEShares123.61K
TypeSH
Market value$5.51M
0.74%
Sole
0.00
Shared
0.00
None
123.61K
ISHARES TR
SOLEShares44.63K
TypeSH
Market value$5.33M
0.71%
Sole
0.00
Shared
0.00
None
44.63K
SPDR S&P 500 ETF TR
SOLEShares9.52K
TypeSH
Market value$5.18M
0.69%
Sole
0.00
Shared
0.00
None
9.52K
UNITED RENTALS INC
SOLEShares7.97K
TypeSH
Market value$5.15M
0.69%
Sole
0.00
Shared
0.00
None
7.97K
SELECT SECTOR SPDR TR
SOLEShares41.36K
TypeSH
Market value$5.04M
0.68%
Sole
0.00
Shared
0.00
None
41.36K
ADVANCED MICRO DEVICES INC
SOLEShares31K
TypeSH
Market value$5.03M
0.67%
Sole
0.00
Shared
0.00
None
31K
APPLIED MATLS INC
SOLEShares20.28K
TypeSH
Market value$4.79M
0.64%
Sole
0.00
Shared
0.00
None
20.28K
GOLDMAN SACHS GROUP INC
SOLEShares10.51K
TypeSH
Market value$4.75M
0.64%
Sole
0.00
Shared
0.00
None
10.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 814.34K | SH | $100.60M 13.48% | 0.00 | 0.00 | 814.34K |
APPLE INCSOLE | COM | 128.38K | SH | $27.04M 3.62% | 0.00 | 0.00 | 128.38K |
MICROSOFT CORPSOLE | COM | 50.89K | SH | $22.74M 3.05% | 0.00 | 0.00 | 50.89K |
AMAZON COM INCSOLE | COM | 90.90K | SH | $17.57M 2.35% | 0.00 | 0.00 | 90.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.61K | SH | $14.18M 1.90% | 0.00 | 0.00 | 29.61K |
ALPHABET INCSOLE | CAP STK CL A | 60.64K | SH | $11.04M 1.48% | 0.00 | 0.00 | 60.64K |
ADOBE INCSOLE | COM | 18.79K | SH | $10.44M 1.40% | 0.00 | 0.00 | 18.79K |
META PLATFORMS INCSOLE | CL A | 20.48K | SH | $10.33M 1.38% | 0.00 | 0.00 | 20.48K |
LAM RESEARCH CORPSOLE | COM | 7.52K | SH | $8.01M 1.07% | 0.00 | 0.00 | 7.52K |
COSTCO WHSL CORP NEWSOLE | COM | 9.13K | SH | $7.76M 1.04% | 0.00 | 0.00 | 9.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 62.58K | SH | $6.31M 0.85% | 0.00 | 0.00 | 62.58K |
STARBUCKS CORPSOLE | COM | 78.76K | SH | $6.13M 0.82% | 0.00 | 0.00 | 78.76K |
AXON ENTERPRISE INCSOLE | COM | 20.84K | SH | $6.13M 0.82% | 0.00 | 0.00 | 20.84K |
ELI LILLY & COSOLE | COM | 6.54K | SH | $5.92M 0.79% | 0.00 | 0.00 | 6.54K |
TEXAS INSTRS INCSOLE | COM | 29.72K | SH | $5.78M 0.77% | 0.00 | 0.00 | 29.72K |
TESLA INCSOLE | COM | 28.75K | SH | $5.69M 0.76% | 0.00 | 0.00 | 28.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 48.71K | SH | $5.55M 0.74% | 0.00 | 0.00 | 48.71K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 123.61K | SH | $5.51M 0.74% | 0.00 | 0.00 | 123.61K |
ISHARES TRSOLE | ESG AWR MSCI USA | 44.63K | SH | $5.33M 0.71% | 0.00 | 0.00 | 44.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.52K | SH | $5.18M 0.69% | 0.00 | 0.00 | 9.52K |
UNITED RENTALS INCSOLE | COM | 7.97K | SH | $5.15M 0.69% | 0.00 | 0.00 | 7.97K |
SELECT SECTOR SPDR TRSOLE | INDL | 41.36K | SH | $5.04M 0.68% | 0.00 | 0.00 | 41.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31K | SH | $5.03M 0.67% | 0.00 | 0.00 | 31K |
APPLIED MATLS INCSOLE | COM | 20.28K | SH | $4.79M 0.64% | 0.00 | 0.00 | 20.28K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.51K | SH | $4.75M 0.64% | 0.00 | 0.00 | 10.51K |
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