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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
-4.59%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$757K
Cap. Flow
+$31.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
38.02%
Holding
233
New
7
Increased
74
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$990K
2
MRVL icon
Marvell Technology
MRVL
+$561K
3
MU icon
Micron Technology
MU
+$532K
4
NKE icon
Nike
NKE
+$446K
5
INTC icon
Intel
INTC
+$443K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$987K
3
ACVA icon
ACV Auctions
ACVA
+$393K
4
ETN icon
Eaton
ETN
+$387K
5
CAT icon
Caterpillar
CAT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Staples 7.13%
3 Financials 4.97%
4 Communication Services 4.38%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$123B
– –
-870
Closed -$225K
NSC icon
227
Norfolk Southern
NSC
$76.3B
– –
-698
Closed -$208K
QQQ icon
228
Invesco QQQ Trust
QQQ
$484B
– –
-614
Closed -$244K
SBUX icon
229
Starbucks
SBUX
$120B
– –
-9,144
Closed -$1.07M
SIMO icon
230
Silicon Motion
SIMO
$8.6B
– –
-2,332
Closed -$222K
SPG icon
231
Simon Property Group
SPG
$72.6B
– –
-1,468
Closed -$235K
TDOC icon
232
Teladoc Health
TDOC
$1.26B
– –
-2,223
Closed -$204K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,055
Closed -$212K
6 7 8 9
10

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TI
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WI
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GWM
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BCM
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CFS
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Independent Solutions Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Independent Solutions Wealth Management held 233 positions worth $425M, up 0.18% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independent Solutions Wealth Management deployed $31.3M of net new capital in Q1 2022, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $987K trimmed.

  • Independent Solutions Wealth Management's largest Q1 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.
  • Independent Solutions Wealth Management added most to Costco in Q1 2022, an estimated $990K increase.
  • Independent Solutions Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $987K.
  • Independent Solutions Wealth Management fully exited Starbucks in Q1 2022, selling an estimated $1.07M.
  • Independent Solutions Wealth Management's ten largest holdings make up 38% of its $425M portfolio in Q1 2022.
  • Independent Solutions Wealth Management opened 7 new positions and closed 20 in Q1 2022.
  • Independent Solutions Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $425M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2022, filed 19 Dec 2024.