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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
+8.57%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$20.5M
Cap. Flow
-$6.11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.75%
Holding
238
New
26
Increased
101
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$1.78M
2
AFRM icon
Affirm
AFRM
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$881K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$619K
5
DOCU
DocuSign
DOCU
+$521K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
3
MA icon
Mastercard
MA
+$1.34M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 6.66%
3 Communication Services 5.97%
4 Financials 5.51%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.9M 0.92%
144,800
+1,782
+1% +$48.2K
V icon
27
Visa
V
$684B
$3.81M 0.9%
17,589
-963
-5% -$207K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$3.68M 0.87%
25,400
+540
+2% +$77.8K
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
$3.62M 0.85%
241,046
+16,678
+7% +$249K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$3.57M 0.84%
10,624
-307
-3% -$102K
ADBE icon
31
Adobe
ADBE
$99.5B
$3.39M 0.8%
5,980
-30
-0.5% -$18.8K
CPRT icon
32
Copart
CPRT
$27B
$3.29M 0.78%
86,804
-2,180
-2% -$80.9K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$3.13M 0.74%
166,314
-1,746
-1% -$32.1K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.04M 0.72%
108,128
-1,246
-1% -$35.1K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.03M 0.72%
60,219
-5,416
-8% -$273K
XOM icon
36
ExxonMobil
XOM
$644B
$2.93M 0.69%
47,807
+4,100
+9% +$256K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.81M 0.66%
104,964
+2,682
+3% +$71.5K
ROKU icon
38
Roku
ROKU
$21.5B
$2.8M 0.66%
12,249
-330
-3% -$89K
CVX icon
39
Chevron
CVX
$392B
$2.69M 0.63%
22,913
+2,217
+11% +$252K
HDV
40
iShares Core High Dividend ETF
HDV
$14.5B
$2.61M 0.62%
129,145
+6,150
+5% +$121K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.55M 0.6%
100,154
-1,484
-1% -$37.8K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.45M 0.58%
14,346
+616
+4% +$101K
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.6B
$2.42M 0.57%
124,376
+4,652
+4% +$91.3K
CRWD icon
44
CrowdStrike
CRWD
$194B
$2.31M 0.54%
45,036
+868
+2% +$52.9K
MU icon
45
Micron Technology
MU
$930B
$2.23M 0.53%
23,989
-724
-3% -$56.5K
OKTA icon
46
Okta
OKTA
$24.7B
$2.22M 0.52%
9,916
-255
-3% -$60.7K
SWKS icon
47
Skyworks Solutions
SWKS
$9.37B
$2.19M 0.52%
14,094
+5,508
+64% +$881K
MA icon
48
Mastercard
MA
$506B
$2.18M 0.51%
6,064
-3,876
-39% -$1.34M
PG icon
49
Procter & Gamble
PG
$336B
$2.14M 0.5%
13,069
+646
+5% +$95.9K
RTX icon
50
RTX Corp
RTX
$290B
$2.12M 0.5%
24,670
+1,334
+6% +$116K
1
2
3 4 5

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Independent Solutions Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Independent Solutions Wealth Management held 238 positions worth $424M, up 5.1% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q4 2021 filing shows 26 new, 101 increased, 81 reduced and 12 closed positions. Its largest new stake was PubMatic: 54,758 shares worth $1.86M. The largest sale was Costco, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q4 2021 buy was PubMatic: 54,758 shares worth $1.86M.
  • Independent Solutions Wealth Management added most to Affirm in Q4 2021, an estimated $1.32M increase.
  • Independent Solutions Wealth Management's biggest Q4 2021 reduction was Costco, cutting an estimated $4.54M.
  • Independent Solutions Wealth Management fully exited Appian in Q4 2021, selling an estimated $849K.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $424M portfolio in Q4 2021.
  • Independent Solutions Wealth Management opened 26 new positions and closed 12 in Q4 2021.
  • Independent Solutions Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $424M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2021, filed 19 Dec 2024.