Filed: 11/12/2024ACC: 0001533954-24-000005
📋 What this filing means
INSTITUTE FOR WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $792.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$792.42M
Total AUM (reported)
8.95M
Total Shares
Allocation by class
COM$462.36M58.3%
CL A$30.35M3.8%
COM NEW$14.23M1.8%
COM CL A$10.59M1.3%
UNIT SER 1$10.46M1.3%
CAP STK CL A$9.99M1.3%
US LCAP GR ETF$6.52M0.8%
Portfolio Concentration
Top 3$149.79M18.9%
4–10$75.83M9.6%
11–25$90.71M11.4%
Rest$476.10M60.1%
Top 3 weight
18.9%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 8.95M
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
8.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole550
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings550
Rows:
NVIDIA CORPORATION
SOLEShares808.77K
TypeSH
Market value$98.22M
12.39%
Sole
0.00
Shared
0.00
None
808.77K
APPLE INC
SOLEShares127.91K
TypeSH
Market value$29.80M
3.76%
Sole
0.00
Shared
0.00
None
127.91K
MICROSOFT CORP
SOLEShares50.59K
TypeSH
Market value$21.77M
2.75%
Sole
0.00
Shared
0.00
None
50.59K
AMAZON COM INC
SOLEShares91.74K
TypeSH
Market value$17.09M
2.16%
Sole
0.00
Shared
0.00
None
91.74K
META PLATFORMS INC
SOLEShares20.27K
TypeSH
Market value$11.61M
1.46%
Sole
0.00
Shared
0.00
None
20.27K
INVESCO QQQ TR
SOLEShares21.44K
TypeSH
Market value$10.46M
1.32%
Sole
0.00
Shared
0.00
None
21.44K
ALPHABET INC
SOLEShares60.23K
TypeSH
Market value$9.99M
1.26%
Sole
0.00
Shared
0.00
None
60.23K
ADOBE INC
SOLEShares18.80K
TypeSH
Market value$9.73M
1.23%
Sole
0.00
Shared
0.00
None
18.80K
COSTCO WHSL CORP NEW
SOLEShares9.73K
TypeSH
Market value$8.62M
1.09%
Sole
0.00
Shared
0.00
None
9.73K
AXON ENTERPRISE INC
SOLEShares20.82K
TypeSH
Market value$8.32M
1.05%
Sole
0.00
Shared
0.00
None
20.82K
STARBUCKS CORP
SOLEShares78.62K
TypeSH
Market value$7.66M
0.97%
Sole
0.00
Shared
0.00
None
78.62K
TESLA INC
SOLEShares27.72K
TypeSH
Market value$7.25M
0.92%
Sole
0.00
Shared
0.00
None
27.72K
SCHWAB STRATEGIC TR
SOLEShares62.63K
TypeSH
Market value$6.52M
0.82%
Sole
0.00
Shared
0.00
None
62.63K
UNITED RENTALS INC
SOLEShares7.91K
TypeSH
Market value$6.40M
0.81%
Sole
0.00
Shared
0.00
None
7.91K
SPDR SER TR
SOLEShares130.65K
TypeSH
Market value$6.17M
0.78%
Sole
0.00
Shared
0.00
None
130.65K
TEXAS INSTRS INC
SOLEShares29.66K
TypeSH
Market value$6.13M
0.77%
Sole
0.00
Shared
0.00
None
29.66K
LAM RESEARCH CORP
SOLEShares7.50K
TypeSH
Market value$6.12M
0.77%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares47.47K
TypeSH
Market value$5.99M
0.76%
Sole
0.00
Shared
0.00
None
47.47K
ELI LILLY & CO
SOLEShares6.70K
TypeSH
Market value$5.93M
0.75%
Sole
0.00
Shared
0.00
None
6.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.71K
TypeSH
Market value$5.86M
0.74%
Sole
0.00
Shared
0.00
None
48.71K
SELECT SECTOR SPDR TR
SOLEShares41.48K
TypeSH
Market value$5.62M
0.71%
Sole
0.00
Shared
0.00
None
41.48K
SPDR S&P 500 ETF TR
SOLEShares9.50K
TypeSH
Market value$5.45M
0.69%
Sole
0.00
Shared
0.00
None
9.50K
ADVANCED MICRO DEVICES INC
SOLEShares32.53K
TypeSH
Market value$5.34M
0.67%
Sole
0.00
Shared
0.00
None
32.53K
GOLDMAN SACHS GROUP INC
SOLEShares10.42K
TypeSH
Market value$5.16M
0.65%
Sole
0.00
Shared
0.00
None
10.42K
SELECT SECTOR SPDR TR
SOLEShares112.46K
TypeSH
Market value$5.10M
0.64%
Sole
0.00
Shared
0.00
None
112.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 808.77K | SH | $98.22M 12.39% | 0.00 | 0.00 | 808.77K |
APPLE INCSOLE | COM | 127.91K | SH | $29.80M 3.76% | 0.00 | 0.00 | 127.91K |
MICROSOFT CORPSOLE | COM | 50.59K | SH | $21.77M 2.75% | 0.00 | 0.00 | 50.59K |
AMAZON COM INCSOLE | COM | 91.74K | SH | $17.09M 2.16% | 0.00 | 0.00 | 91.74K |
META PLATFORMS INCSOLE | CL A | 20.27K | SH | $11.61M 1.46% | 0.00 | 0.00 | 20.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.44K | SH | $10.46M 1.32% | 0.00 | 0.00 | 21.44K |
ALPHABET INCSOLE | CAP STK CL A | 60.23K | SH | $9.99M 1.26% | 0.00 | 0.00 | 60.23K |
ADOBE INCSOLE | COM | 18.80K | SH | $9.73M 1.23% | 0.00 | 0.00 | 18.80K |
COSTCO WHSL CORP NEWSOLE | COM | 9.73K | SH | $8.62M 1.09% | 0.00 | 0.00 | 9.73K |
AXON ENTERPRISE INCSOLE | COM | 20.82K | SH | $8.32M 1.05% | 0.00 | 0.00 | 20.82K |
STARBUCKS CORPSOLE | COM | 78.62K | SH | $7.66M 0.97% | 0.00 | 0.00 | 78.62K |
TESLA INCSOLE | COM | 27.72K | SH | $7.25M 0.92% | 0.00 | 0.00 | 27.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 62.63K | SH | $6.52M 0.82% | 0.00 | 0.00 | 62.63K |
UNITED RENTALS INCSOLE | COM | 7.91K | SH | $6.40M 0.81% | 0.00 | 0.00 | 7.91K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 130.65K | SH | $6.17M 0.78% | 0.00 | 0.00 | 130.65K |
TEXAS INSTRS INCSOLE | COM | 29.66K | SH | $6.13M 0.77% | 0.00 | 0.00 | 29.66K |
LAM RESEARCH CORPSOLE | COM | 7.50K | SH | $6.12M 0.77% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | ESG AWR MSCI USA | 47.47K | SH | $5.99M 0.76% | 0.00 | 0.00 | 47.47K |
ELI LILLY & COSOLE | COM | 6.70K | SH | $5.93M 0.75% | 0.00 | 0.00 | 6.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 48.71K | SH | $5.86M 0.74% | 0.00 | 0.00 | 48.71K |
SELECT SECTOR SPDR TRSOLE | INDL | 41.48K | SH | $5.62M 0.71% | 0.00 | 0.00 | 41.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.50K | SH | $5.45M 0.69% | 0.00 | 0.00 | 9.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.53K | SH | $5.34M 0.67% | 0.00 | 0.00 | 32.53K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.42K | SH | $5.16M 0.65% | 0.00 | 0.00 | 10.42K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 112.46K | SH | $5.10M 0.64% | 0.00 | 0.00 | 112.46K |
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