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
+8.53%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$23.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
34.51%
Holding
228
New
20
Increased
63
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.97M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.17M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.94M 0.9%
14,144
-105
-0.7% -$21.2K
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
$2.93M 0.89%
140,675
-14,155
-9% -$290K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.86M 0.87%
16,175
+3,755
+30% +$648K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.76M 0.84%
126,120
+17,418
+16% +$382K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.74M 0.83%
113,466
-852
-0.7% -$20.5K
KO icon
31
Coca-Cola
KO
$377B
$2.66M 0.81%
41,835
+1,626
+4% +$98.2K
MRK icon
32
Merck
MRK
$322B
$2.65M 0.81%
23,917
+978
+4% +$100K
ETSY icon
33
Etsy
ETSY
$7.75B
$2.64M 0.81%
22,061
-518
-2% -$59.3K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$2.63M 0.8%
8,526
+469
+6% +$132K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$2.6M 0.79%
161,436
-3,470
-2% -$54.2K
TTD icon
36
Trade Desk
TTD
$8.48B
$2.5M 0.76%
55,813
-735
-1% -$37.3K
AMGN icon
37
Amgen
AMGN
$208B
$2.38M 0.72%
9,060
+210
+2% +$56.3K
CPRT icon
38
Copart
CPRT
$27B
$2.29M 0.7%
75,304
-9,428
-11% -$282K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.29M 0.7%
45,780
-3,416
-7% -$171K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$2.21M 0.67%
147,996
-23,169
-14% -$348K
INTC icon
41
Intel
INTC
$455B
$2.14M 0.65%
80,938
+20,980
+35% +$583K
PM icon
42
Philip Morris
PM
$297B
$2.12M 0.65%
20,937
+1,178
+6% +$111K
ADBE icon
43
Adobe
ADBE
$99.5B
$2.06M 0.63%
6,123
+578
+10% +$185K
ETN icon
44
Eaton
ETN
$161B
$1.91M 0.58%
12,181
-187
-2% -$28.7K
IBM icon
45
IBM
IBM
$211B
$1.87M 0.57%
13,300
-4,832
-27% -$667K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.87M 0.57%
92,799
+18,775
+25% +$376K
ENB icon
47
Enbridge
ENB
$119B
$1.78M 0.54%
45,510
-279
-0.6% -$10.9K
INTU icon
48
Intuit
INTU
$86.5B
$1.7M 0.52%
4,365
-117
-3% -$46.4K
STZ icon
49
Constellation Brands
STZ
$22.2B
$1.67M 0.51%
7,208
-148
-2% -$35.4K
RY icon
50
Royal Bank of Canada
RY
$291B
$1.64M 0.5%
17,474
-638
-4% -$60.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Independent Solutions Wealth Management held 228 positions worth $328M, up 7.6% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q4 2022 filing shows 20 new, 63 increased, 102 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 4,799 shares worth $1.27M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q4 2022 buy was Intuitive Surgical: 4,799 shares worth $1.27M.
  • Independent Solutions Wealth Management added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $1.97M increase.
  • Independent Solutions Wealth Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.97M.
  • Independent Solutions Wealth Management fully exited Southern Copper in Q4 2022, selling an estimated $718K.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $328M portfolio in Q4 2022.
  • Independent Solutions Wealth Management opened 20 new positions and closed 15 in Q4 2022.
  • Independent Solutions Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $328M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2022, filed 19 Dec 2024.