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
+7.02%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$11M
Cap. Flow
-$6.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.13%
Holding
228
New
15
Increased
63
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.7M
2
ULTA icon
Ulta Beauty
ULTA
+$1.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$647K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$522K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.35M
2
INTC icon
Intel
INTC
+$1.01M
3
PENN icon
PENN Entertainment
PENN
+$689K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$619K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Staples 8.01%
3 Healthcare 5.22%
4 Industrials 4.73%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.01M 0.89%
18,431
+481
+3% +$80.6K
RTX icon
27
RTX Corp
RTX
$290B
$2.84M 0.84%
28,962
-878
-3% -$86.5K
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
$2.81M 0.83%
138,225
-2,450
-2% -$50.3K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$2.8M 0.83%
161,072
-364
-0.2% -$6.23K
CPRT icon
30
Copart
CPRT
$27B
$2.79M 0.82%
74,122
-1,182
-2% -$40.2K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.78M 0.82%
123,111
-3,009
-2% -$69.3K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$2.78M 0.82%
17,914
+1,739
+11% +$281K
MRK icon
33
Merck
MRK
$322B
$2.7M 0.8%
25,390
+1,473
+6% +$159K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.63M 0.77%
94,540
+2,210
+2% +$47.8K
PFE icon
35
Pfizer
PFE
$143B
$2.55M 0.75%
62,409
-1,148
-2% -$49.6K
KO icon
36
Coca-Cola
KO
$377B
$2.51M 0.74%
40,527
-1,308
-3% -$79.2K
ADBE icon
37
Adobe
ADBE
$99.5B
$2.43M 0.72%
6,317
+194
+3% +$69K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$2.43M 0.72%
8,464
-62
-0.7% -$18.1K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$2.36M 0.69%
147,750
-246
-0.2% -$3.85K
AMGN icon
40
Amgen
AMGN
$208B
$2.25M 0.66%
9,294
+234
+3% +$57.4K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.25M 0.66%
44,697
-1,083
-2% -$54.3K
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.16M 0.64%
106,558
+13,759
+15% +$278K
INTU icon
43
Intuit
INTU
$86.5B
$2.1M 0.62%
4,715
+350
+8% +$144K
ETN icon
44
Eaton
ETN
$161B
$2.08M 0.61%
12,153
-28
-0.2% -$4.66K
TSLA icon
45
Tesla
TSLA
$1.23T
$2.02M 0.6%
+9,740
New +$1.7M
PM icon
46
Philip Morris
PM
$297B
$2.01M 0.59%
20,713
-224
-1% -$22.3K
SHOP icon
47
Shopify
SHOP
$152B
$2.01M 0.59%
41,869
+736
+2% +$32.4K
TXN icon
48
Texas Instruments
TXN
$252B
$1.79M 0.53%
9,622
+368
+4% +$64.7K
ENB icon
49
Enbridge
ENB
$119B
$1.72M 0.51%
45,071
-439
-1% -$17.2K
MO icon
50
Altria Group
MO
$114B
$1.67M 0.49%
37,465
+1,605
+4% +$73.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Independent Solutions Wealth Management held 228 positions worth $339M, up 3.3% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q1 2023 filing shows 15 new, 63 increased, 116 reduced and 18 closed positions. Its largest new stake was Tesla: 9,740 shares worth $2.02M. The largest sale was Etsy, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q1 2023 buy was Tesla: 9,740 shares worth $2.02M.
  • Independent Solutions Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $529K increase.
  • Independent Solutions Wealth Management's biggest Q1 2023 reduction was Etsy, cutting an estimated $1.35M.
  • Independent Solutions Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $392K.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $339M portfolio in Q1 2023.
  • Independent Solutions Wealth Management opened 15 new positions and closed 18 in Q1 2023.
  • Independent Solutions Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $339M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2023, filed 19 Dec 2024.