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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
-4.4%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$15.9M
Cap. Flow
+$1.61M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.47%
Holding
227
New
11
Increased
88
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.31M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
ETN icon
Eaton
ETN
+$1.05M
4
TTD icon
Trade Desk
TTD
+$972K
5
AES icon
AES
AES
+$466K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.67M
2
MU icon
Micron Technology
MU
+$1.43M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.1M
4
CVX icon
Chevron
CVX
+$774K
5
NVDA icon
NVIDIA
NVDA
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.76M 0.9%
114,318
+1,936
+2% +$47.4K
PFE icon
27
Pfizer
PFE
$143B
$2.68M 0.88%
61,295
+1,995
+3% +$96.9K
V icon
28
Visa
V
$684B
$2.53M 0.83%
14,249
-205
-1% -$41.7K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.46M 0.81%
49,196
-1,376
-3% -$68.8K
CVX icon
30
Chevron
CVX
$392B
$2.41M 0.79%
16,760
-5,072
-23% -$774K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$2.4M 0.79%
171,165
+5,076
+3% +$79K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$2.32M 0.76%
164,906
+8,776
+6% +$138K
ETSY icon
33
Etsy
ETSY
$7.75B
$2.26M 0.74%
22,579
-60
-0.3% -$6.12K
CPRT icon
34
Copart
CPRT
$27B
$2.25M 0.74%
84,732
+6,060
+8% +$180K
KO icon
35
Coca-Cola
KO
$377B
$2.25M 0.74%
40,209
+4,105
+11% +$255K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.19M 0.72%
108,702
+6,780
+7% +$151K
ZS icon
37
Zscaler
ZS
$24.5B
$2.19M 0.72%
13,321
-230
-2% -$37.6K
IBM icon
38
IBM
IBM
$211B
$2.15M 0.71%
18,132
+1,055
+6% +$138K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.03M 0.67%
12,420
-1,246
-9% -$211K
AMGN icon
40
Amgen
AMGN
$208B
$1.99M 0.65%
8,850
+1,199
+16% +$291K
MRK icon
41
Merck
MRK
$322B
$1.98M 0.65%
22,939
+1,561
+7% +$139K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$1.88M 0.61%
8,057
+502
+7% +$124K
RTX icon
43
RTX Corp
RTX
$290B
$1.87M 0.61%
22,831
-737
-3% -$66.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 0.59%
18,953
-407
-2% -$45.1K
INTU icon
45
Intuit
INTU
$86.5B
$1.74M 0.57%
4,482
-58
-1% -$25.1K
ENB icon
46
Enbridge
ENB
$119B
$1.7M 0.56%
45,789
+58
+0.1% +$2.45K
STZ icon
47
Constellation Brands
STZ
$22.2B
$1.69M 0.55%
7,356
-129
-2% -$31.4K
ETN icon
48
Eaton
ETN
$161B
$1.65M 0.54%
12,368
+7,514
+155% +$1.05M
PM icon
49
Philip Morris
PM
$297B
$1.64M 0.54%
19,759
+276
+1% +$26.3K
RY icon
50
Royal Bank of Canada
RY
$291B
$1.63M 0.53%
18,112
+67
+0.4% +$6.42K
1
2
3 4 5

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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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Independent Solutions Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Independent Solutions Wealth Management held 227 positions worth $305M, down 4.9% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q3 2022 filing shows 11 new, 88 increased, 84 reduced and 19 closed positions. Its largest new stake was AES: 19,656 shares worth $444K. The largest sale was Costco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q3 2022 buy was AES: 19,656 shares worth $444K.
  • Independent Solutions Wealth Management added most to Lamar Advertising Co in Q3 2022, an estimated $1.31M increase.
  • Independent Solutions Wealth Management's biggest Q3 2022 reduction was Costco, cutting an estimated $1.67M.
  • Independent Solutions Wealth Management fully exited Micron Technology in Q3 2022, selling an estimated $1.43M.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $305M portfolio in Q3 2022.
  • Independent Solutions Wealth Management opened 11 new positions and closed 19 in Q3 2022.
  • Independent Solutions Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $305M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2022, filed 19 Dec 2024.