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ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$766M
1-Year Est. Return
31.53%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$20.5M
(+5.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
238
New
26
Increased
101
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PubMatic
PUBM
|
+$1.78M |
| 2 |
Affirm
AFRM
|
+$1.32M |
| 3 |
Skyworks Solutions
SWKS
|
+$881K |
| 4 |
Bank of America Series L
BAC.PRL
|
+$619K |
| 5 |
DOCU
DocuSign
DOCU
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$4.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.37M |
| 3 |
Mastercard
MA
|
+$1.34M |
| 4 |
Appian
APPN
|
+$849K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Consumer Staples | 6.66% |
| 3 | Communication Services | 5.97% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CEMIG Preferred Shares
CIG
$6.24B
| $28K | 0.01% |
19,455
| – | – |
|
227
Abbott
ABT
$185B
| – | – |
-1,722
| Closed | -$203K |
|
|
228
Appian
APPN
$2.03B
| – | – |
-9,176
| Closed | -$849K |
|
229
BHP
BHP
$212B
| – | – |
-5,047
| Closed | -$241K |
|
|
CMRC
230
Commerce.com Inc Series 1
CMRC
$262M
| – | – |
-12,991
| Closed | -$658K |
|
231
Bristol-Myers Squibb
BMY
$134B
| – | – |
-5,929
| Closed | -$351K |
|
232
Citigroup
C
$224B
| – | – |
-4,442
| Closed | -$312K |
|
233
Emerson Electric
EMR
$86.7B
| – | – |
-2,954
| Closed | -$278K |
|
|
GRMN
234
Garmin
GRMN
$58.8B
| – | – |
-2,335
| Closed | -$363K |
|
235
J&J Snack Foods
JJSF
$1.48B
| – | – |
-1,509
| Closed | -$231K |
|
236
Medtronic
MDT
$111B
| – | – |
-5,665
| Closed | -$710K |
|
237
Travelers Companies
TRV
$78B
| – | – |
-1,444
| Closed | -$220K |
|
|
KSU
238
DELISTED
Kansas City Southern
KSU
| – | – |
-1,328
| Closed | -$359K |
|
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Independent Solutions Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Independent Solutions Wealth Management held 238 positions worth $424M, up 5.1% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Independent Solutions Wealth Management's Q4 2021 filing shows 26 new, 101 increased, 81 reduced and 12 closed positions. Its largest new stake was PubMatic: 54,758 shares worth $1.86M. The largest sale was Costco, an estimated $4.54M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.
- Independent Solutions Wealth Management's largest Q4 2021 buy was PubMatic: 54,758 shares worth $1.86M.
- Independent Solutions Wealth Management added most to Affirm in Q4 2021, an estimated $1.32M increase.
- Independent Solutions Wealth Management's biggest Q4 2021 reduction was Costco, cutting an estimated $4.54M.
- Independent Solutions Wealth Management fully exited Appian in Q4 2021, selling an estimated $849K.
- Independent Solutions Wealth Management's ten largest holdings make up 34% of its $424M portfolio in Q4 2021.
- Independent Solutions Wealth Management opened 26 new positions and closed 12 in Q4 2021.
- Independent Solutions Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $424M.
Based on Independent Solutions Wealth Management's 13F filing for Q4 2021, filed 19 Dec 2024.