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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
-2.54%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$12.3M
Cap. Flow
+$130K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.98%
Holding
231
New
12
Increased
91
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
3
NOW icon
ServiceNow
NOW
+$1.26M
4
CRWD icon
CrowdStrike
CRWD
+$1.23M
5
RACE icon
Ferrari
RACE
+$1.18M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.06M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.79M
3
COST icon
Costco
COST
+$1.74M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Consumer Staples 7.43%
3 Financials 4.49%
4 Healthcare 4.42%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-6,753
Closed -$250K
TMUS icon
227
T-Mobile US
TMUS
$190B
– –
-2,532
Closed -$352K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,653
Closed -$235K
XEL icon
229
Xcel Energy
XEL
$48.6B
– –
-4,907
Closed -$305K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-5,604
Closed -$227K
AYX
231
DELISTED
Alteryx Inc
AYX
– –
-4,861
Closed -$221K
6 7 8 9
10

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Independent Solutions Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Independent Solutions Wealth Management held 231 positions worth $385M, down 3.1% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q3 2023 filing shows 12 new, 91 increased, 82 reduced and 31 closed positions. Its largest new stake was ServiceNow: 11,060 shares worth $1.24M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q3 2023 buy was ServiceNow: 11,060 shares worth $1.24M.
  • Independent Solutions Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $5.58M increase.
  • Independent Solutions Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.06M.
  • Independent Solutions Wealth Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $1.79M.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $385M portfolio in Q3 2023.
  • Independent Solutions Wealth Management opened 12 new positions and closed 31 in Q3 2023.
  • Independent Solutions Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $385M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2023, filed 19 Dec 2024.