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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
+9.76%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.3M
Cap. Flow
+$10M
Cap. Flow %
3.81%
Top 10 Hldgs %
39.99%
Holding
163
New
12
Increased
71
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
4
PINS icon
Pinterest
PINS
+$1.47M
5
CRWD icon
CrowdStrike
CRWD
+$916K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$988K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$687K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$573K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 6.37%
3 Consumer Discretionary 5.85%
4 Consumer Staples 4.6%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.33M 0.89%
11,652
+2,647
+29% +$529K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$2.32M 0.89%
8,861
+2,075
+31% +$535K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.26M 0.86%
76,948
-12,654
-14% -$372K
CPRT icon
29
Copart
CPRT
$27B
$2.22M 0.85%
84,488
+16,332
+24% +$396K
PENN icon
30
PENN Entertainment
PENN
$2.75B
$2.19M 0.84%
30,114
-2,855
-9% -$140K
CSCO icon
31
Cisco
CSCO
$457B
$2.18M 0.83%
55,433
+16,057
+41% +$700K
OKTA icon
32
Okta
OKTA
$24.7B
$2.13M 0.81%
9,958
+2,060
+26% +$429K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.12M 0.81%
114,366
-24,939
-18% -$462K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.08M 0.79%
153,400
+5,640
+4% +$65.6K
DIS icon
35
Walt Disney
DIS
$167B
$1.9M 0.72%
15,309
-1,201
-7% -$150K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$1.89M 0.72%
120,156
-26,196
-18% -$411K
PINS icon
37
Pinterest
PINS
$13.4B
$1.87M 0.71%
+45,104
New +$1.47M
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.86M 0.71%
72,240
-12,566
-15% -$324K
ZS icon
39
Zscaler
ZS
$24.5B
$1.8M 0.69%
12,782
+1,964
+18% +$255K
HDV
40
iShares Core High Dividend ETF
HDV
$14.5B
$1.76M 0.67%
109,220
-1,245
-1% -$20.7K
NFLX icon
41
Netflix
NFLX
$299B
$1.66M 0.63%
33,140
-3,550
-10% -$177K
FSLY icon
42
Fastly Inc
FSLY
$3.55B
$1.61M 0.61%
17,204
+7,029
+69% +$610K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.61M 0.61%
94,288
-20,192
-18% -$348K
WMT icon
44
Walmart Inc
WMT
$885B
$1.56M 0.59%
33,417
+516
+2% +$22.9K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$1.49M 0.57%
3,384
-196
-5% -$81K
ADBE icon
46
Adobe
ADBE
$99.5B
$1.35M 0.51%
2,751
-134
-5% -$62.3K
XOM icon
47
ExxonMobil
XOM
$644B
$1.34M 0.51%
39,095
+2,381
+6% +$97.3K
AYX
48
DELISTED
Alteryx Inc
AYX
$1.3M 0.5%
11,431
-410
-3% -$55.8K
INTC icon
49
Intel
INTC
$455B
$1.25M 0.48%
24,188
+4,082
+20% +$212K
BYND icon
50
Beyond Meat
BYND
$292M
$1.24M 0.47%
7,478
+2,305
+45% +$312K
1
2
3 4 5

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CCIP
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PMWMG
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TI
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WI
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FTF
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GWM
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BCM
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Independent Solutions Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Independent Solutions Wealth Management held 163 positions worth $262M, up 12% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Independent Solutions Wealth Management deployed $10M of net new capital in Q3 2020, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Pinterest: 45,104 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.7M trimmed.

  • Independent Solutions Wealth Management's largest Q3 2020 buy was Pinterest: 45,104 shares worth $1.87M.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.3M increase.
  • Independent Solutions Wealth Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.7M.
  • Independent Solutions Wealth Management fully exited Vulcan Materials in Q3 2020, selling an estimated $292K.
  • Independent Solutions Wealth Management's ten largest holdings make up 40% of its $262M portfolio in Q3 2020.
  • Independent Solutions Wealth Management opened 12 new positions and closed 4 in Q3 2020.
  • Independent Solutions Wealth Management's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2020, filed 19 Dec 2024.