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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
AMZN icon
26
Amazon
AMZN
$2.44T
$2.72M 0.85%
25,593
-5,767
-18% -$722K
CSCO icon
27
Cisco
CSCO
$443B
$2.69M 0.84%
63,017
-16,927
-21% -$810K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.53M 0.79%
50,572
-5,226
-9% -$262K
SCHF icon
29
Schwab International Equity ETF
SCHF
$64.9B
$2.46M 0.77%
156,130
+34,436
+28% +$586K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.3B
$2.45M 0.76%
166,089
+4,476
+3% +$71.8K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$2.43M 0.76%
13,666
-2,150
-14% -$383K
IBM icon
32
IBM
IBM
$213B
$2.41M 0.75%
17,077
+4,426
+35% +$597K
KO icon
33
Coca-Cola
KO
$383B
$2.27M 0.71%
36,104
+2,520
+8% +$160K
RTX icon
34
RTX Corp
RTX
$290B
$2.27M 0.71%
23,568
-2,691
-10% -$259K
CPRT icon
35
Copart
CPRT
$28.5B
$2.14M 0.67%
78,672
-3,720
-5% -$106K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.13M 0.66%
101,922
-846
-0.8% -$19.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$2.11M 0.66%
19,360
-6,280
-24% -$739K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$2.09M 0.65%
138,130
-33,400
-19% -$630K
ADBE icon
39
Adobe
ADBE
$105B
$2.07M 0.65%
5,665
-348
-6% -$142K
ZS icon
40
Zscaler
ZS
$24.9B
$2.03M 0.63%
13,551
-200
-1% -$35.4K
MRK icon
41
Merck
MRK
$322B
$1.95M 0.61%
21,378
+6,265
+41% +$555K
INTC icon
42
Intel
INTC
$413B
$1.94M 0.6%
51,748
+6,249
+14% +$270K
ENB icon
43
Enbridge
ENB
$120B
$1.93M 0.6%
45,731
+1,212
+3% +$54.1K
PM icon
44
Philip Morris
PM
$309B
$1.92M 0.6%
19,483
+1,376
+8% +$140K
AMGN icon
45
Amgen
AMGN
$209B
$1.86M 0.58%
7,651
+704
+10% +$173K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$1.82M 0.57%
7,555
+2,509
+50% +$610K
VZ icon
47
Verizon
VZ
$197B
$1.8M 0.56%
35,484
-1,781
-5% -$90.1K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.7B
$1.78M 0.56%
20,246
+2,589
+15% +$263K
INTU icon
49
Intuit
INTU
$91.1B
$1.75M 0.55%
4,540
+1,607
+55% +$665K
RY icon
50
Royal Bank of Canada
RY
$287B
$1.75M 0.54%
18,045
+698
+4% +$71.4K
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 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.