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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
XYZ
251
Block Inc
XYZ
$48.9B
– –
-4,166
Closed -$565K
PACW
252
DELISTED
PacWest Bancorp
PACW
– –
-5,113
Closed -$221K
DRE
253
DELISTED
Duke Realty Corp.
DRE
– –
-3,507
Closed -$204K
7 8 9 10
11

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PMWMG
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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 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.