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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
-12.56%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$104M
Cap. Flow
-$48.3M
Cap. Flow %
-15.07%
Top 10 Hldgs %
36.26%
Holding
253
New
40
Increased
60
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.68M
3
T icon
AT&T
T
+$755K
4
DOW icon
Dow Inc
DOW
+$741K
5
CI icon
Cigna
CI
+$669K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.32M
3
DDOG icon
Datadog
DDOG
+$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.28M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Staples 8.58%
3 Healthcare 4.68%
4 Energy 4.44%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$151B
– –
-2,405
Closed -$511K
CUZ icon
227
Cousins Properties
CUZ
$5.19B
– –
-5,519
Closed -$222K
DDOG icon
228
Datadog
DDOG
$95.4B
– –
-8,623
Closed -$1.31M
DHR icon
229
Danaher
DHR
$137B
– –
-879
Closed -$229K
DMRC icon
230
Digimarc Corp
DMRC
$147M
– –
-9,581
Closed -$253K
DOCU
231
DocuSign
DOCU
$10.5B
– –
-2,652
Closed -$284K
FAS icon
232
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-2,342
Closed -$275K
GLD icon
233
SPDR Gold Trust
GLD
$131B
– –
-1,366
Closed -$247K
JCI icon
234
Johnson Controls International
JCI
$88.8B
– –
-9,409
Closed -$617K
KLIC icon
235
Kulicke & Soffa
KLIC
$4.67B
– –
-5,303
Closed -$297K
LRCX icon
236
Lam Research
LRCX
$367B
– –
-3,920
Closed -$211K
MANH icon
237
Manhattan Associates
MANH
$11.2B
– –
-2,331
Closed -$323K
MCHP icon
238
Microchip Technology
MCHP
$40.3B
– –
-3,771
Closed -$283K
MSI icon
239
Motorola Solutions
MSI
$72.3B
– –
-1,758
Closed -$426K
NAVI icon
240
Navient
NAVI
$789M
– –
-11,470
Closed -$195K
NET icon
241
Cloudflare
NET
$99B
– –
-3,958
Closed -$474K
NXPI icon
242
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-179,900
Closed -$33.3M
SHW icon
243
Sherwin-Williams
SHW
$82.7B
– –
-1,176
Closed -$294K
SNN icon
244
Smith & Nephew
SNN
$13.3B
– –
-7,244
Closed -$231K
TGT icon
245
Target
TGT
$65.6B
– –
-1,216
Closed -$258K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,815
Closed -$600K
TSLA icon
247
Tesla
TSLA
$1.23T
– –
-1,014
Closed -$364K
TSM icon
248
TSMC
TSM
$2.1T
– –
-1,997
Closed -$208K
UPST icon
249
Upstart Holdings
UPST
$2.63B
– –
-5,498
Closed -$600K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,395
Closed -$283K
7 8 9
10
11

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FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

Independent Solutions Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Independent Solutions Wealth Management held 253 positions worth $321M, down 24% from $425M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Solutions Wealth Management withdrew a net $48.3M in Q2 2022, closing 37 positions and reducing 106 holdings. Its most notable exit was Datadog, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Independent Solutions Wealth Management opened a new position in Fidelity MSCI Real Estate Index ETF worth $1.53M.

  • Independent Solutions Wealth Management's largest Q2 2022 buy was Fidelity MSCI Real Estate Index ETF: 56,407 shares worth $1.53M.
  • Independent Solutions Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.43M increase.
  • Independent Solutions Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.81M.
  • Independent Solutions Wealth Management fully exited Datadog in Q2 2022, selling an estimated $1.31M.
  • Independent Solutions Wealth Management's ten largest holdings make up 36% of its $321M portfolio in Q2 2022.
  • Independent Solutions Wealth Management opened 40 new positions and closed 37 in Q2 2022.
  • Independent Solutions Wealth Management's portfolio value fell 24% quarter-over-quarter to $321M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2022, filed 19 Dec 2024.