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
+0%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$8.34M
Cap. Flow
-$2.23M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.91%
Holding
216
New
14
Increased
107
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.2M
2
UPST icon
Upstart Holdings
UPST
+$1.07M
3
CAH icon
Cardinal Health
CAH
+$527K
4
AFRM icon
Affirm
AFRM
+$405K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.07M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.19M
4
BYND icon
Beyond Meat
BYND
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Staples 6.86%
3 Communication Services 6.36%
4 Financials 5.96%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$3.71M 0.92%
10,931
+58
+0.5% +$20.9K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$3.71M 0.92%
178,880
+600
+0.3% +$12.5K
ADBE icon
28
Adobe
ADBE
$99.5B
$3.46M 0.86%
6,010
-51
-0.8% -$32.1K
MA icon
29
Mastercard
MA
$506B
$3.46M 0.86%
9,940
-849
-8% -$309K
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$3.37M 0.84%
224,368
+4,959
+2% +$75.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$3.32M 0.82%
24,860
+1,580
+7% +$215K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.31M 0.82%
65,635
-9,607
-13% -$485K
AVGO icon
33
Broadcom
AVGO
$1.85T
$3.23M 0.8%
66,650
+2,390
+4% +$116K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.1M 0.77%
109,374
+3,336
+3% +$95.4K
CPRT icon
35
Copart
CPRT
$27B
$3.09M 0.76%
88,984
-5,960
-6% -$213K
PFE icon
36
Pfizer
PFE
$143B
$2.92M 0.72%
67,803
-4,450
-6% -$197K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$2.91M 0.72%
168,060
-5,112
-3% -$90.9K
CRWD icon
38
CrowdStrike
CRWD
$194B
$2.71M 0.67%
44,168
-104
-0.2% -$6.71K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.61M 0.65%
102,282
+513
+0.5% +$13.4K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.6M 0.64%
101,638
+1,692
+2% +$43.4K
PINS icon
41
Pinterest
PINS
$13.4B
$2.59M 0.64%
50,783
-500
-1% -$30.7K
XOM icon
42
ExxonMobil
XOM
$644B
$2.57M 0.64%
43,707
+2,762
+7% +$157K
PENN icon
43
PENN Entertainment
PENN
$2.75B
$2.53M 0.63%
34,865
+1,534
+5% +$113K
OKTA icon
44
Okta
OKTA
$24.7B
$2.41M 0.6%
10,171
-135
-1% -$33.5K
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
$2.32M 0.57%
122,995
-11,315
-8% -$219K
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$2.32M 0.57%
119,724
+1,262
+1% +$25.1K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$2.22M 0.55%
13,730
+517
+4% +$88.2K
CVX icon
48
Chevron
CVX
$392B
$2.1M 0.52%
20,696
+631
+3% +$62.9K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.01M 0.5%
80,400
+140
+0.2% +$3.56K
RTX icon
50
RTX Corp
RTX
$290B
$2.01M 0.5%
23,336
+1,172
+5% +$100K
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Independent Solutions Wealth Management held 216 positions worth $404M, down 2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q3 2021 filing shows 14 new, 107 increased, 73 reduced and 4 closed positions. Its largest new stake was Upstart Holdings: 5,439 shares worth $1.72M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.07M.

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

  • Independent Solutions Wealth Management's largest Q3 2021 buy was Upstart Holdings: 5,439 shares worth $1.72M.
  • Independent Solutions Wealth Management added most to Costco in Q3 2021, an estimated $10.2M increase.
  • Independent Solutions Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.07M.
  • Independent Solutions Wealth Management fully exited Beyond Meat in Q3 2021, selling an estimated $1.47M.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $404M portfolio in Q3 2021.
  • Independent Solutions Wealth Management opened 14 new positions and closed 4 in Q3 2021.
  • Independent Solutions Wealth Management's portfolio value fell 2% quarter-over-quarter to $404M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2021, filed 19 Dec 2024.