We are live on ! Find out more
ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $766M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
+24.7%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$52.9M
Cap. Flow
+$16.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
40.59%
Holding
153
New
26
Increased
65
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
4
RTX icon
RTX Corp
RTX
+$871K
5
PENN icon
PENN Entertainment
PENN
+$755K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.23M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$476K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$401K
4
PNC icon
PNC Financial Services
PNC
+$346K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$328K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Consumer Discretionary 5.47%
3 Communication Services 5.07%
4 Consumer Staples 4.38%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.89B
$2.29M 0.98%
21,514
+2,100
+11% +$155K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.19M 0.94%
84,806
+8,874
+12% +$229K
SCHF icon
28
Schwab International Equity ETF
SCHF
$67B
$2.18M 0.93%
146,352
-14,572
-9% -$205K
AYX
29
DELISTED
Alteryx Inc
AYX
$1.95M 0.83%
11,841
+839
+8% +$109K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.87M 0.8%
114,480
-8,052
-7% -$121K
DIS icon
31
Walt Disney
DIS
$167B
$1.84M 0.79%
16,510
+462
+3% +$51K
CSCO icon
32
Cisco
CSCO
$448B
$1.84M 0.79%
39,376
-1,820
-4% -$79.8K
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$1.79M 0.77%
110,465
+6,205
+6% +$100K
V icon
34
Visa
V
$673B
$1.74M 0.74%
9,005
+2,674
+42% +$489K
NFLX icon
35
Netflix
NFLX
$305B
$1.67M 0.71%
36,690
-5,880
-14% -$250K
XOM icon
36
ExxonMobil
XOM
$651B
$1.64M 0.7%
36,714
+2,190
+6% +$98.2K
OKTA icon
37
Okta
OKTA
$24.4B
$1.58M 0.68%
7,898
+470
+6% +$79.8K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$1.54M 0.66%
6,786
+1,420
+26% +$296K
CPRT icon
39
Copart
CPRT
$27.4B
$1.42M 0.61%
68,156
+6,520
+11% +$131K
NVDA icon
40
NVIDIA
NVDA
$4.72T
$1.4M 0.6%
147,760
+29,280
+25% +$237K
WMT icon
41
Walmart Inc
WMT
$884B
$1.31M 0.56%
32,901
-4,167
-11% -$171K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.55%
3,580
– –
PGX icon
43
Invesco Preferred ETF
PGX
$3.81B
$1.3M 0.55%
91,771
+317
+0.3% +$4.44K
ROKU icon
44
Roku
ROKU
$21.5B
$1.28M 0.55%
10,989
+2,296
+26% +$263K
ADBE icon
45
Adobe
ADBE
$98.5B
$1.26M 0.54%
2,885
+609
+27% +$226K
INTC icon
46
Intel
INTC
$460B
$1.2M 0.51%
20,106
+2,055
+11% +$123K
ZS icon
47
Zscaler
ZS
$24B
$1.18M 0.51%
10,818
+5,440
+101% +$452K
PENN icon
48
PENN Entertainment
PENN
$2.75B
$1.01M 0.43%
+32,969
New +$755K
CHE icon
49
Chemed
CHE
$7.1B
$989K 0.42%
2,193
-16
-0.7% -$7.14K
AMGN icon
50
Amgen
AMGN
$209B
$973K 0.42%
4,125
+685
+20% +$156K
1
2
3 4 5

Similar funds

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
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

Independent Solutions Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Independent Solutions Wealth Management held 153 positions worth $234M, up 29% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Independent Solutions Wealth Management deployed $16.6M of net new capital in Q2 2020, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was RTX Corp: 13,955 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.23M trimmed.

  • Independent Solutions Wealth Management's largest Q2 2020 buy was RTX Corp: 13,955 shares worth $860K.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.18M increase.
  • Independent Solutions Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.23M.
  • Independent Solutions Wealth Management fully exited PNC Financial Services in Q2 2020, selling an estimated $346K.
  • Independent Solutions Wealth Management's ten largest holdings make up 41% of its $234M portfolio in Q2 2020.
  • Independent Solutions Wealth Management opened 26 new positions and closed 2 in Q2 2020.
  • Independent Solutions Wealth Management's portfolio value rose 29% quarter-over-quarter to $234M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2020, filed 19 Dec 2024.