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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
+6.91%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$58.1M
Cap. Flow
+$35.5M
Cap. Flow %
8.94%
Top 10 Hldgs %
35.91%
Holding
236
New
26
Increased
88
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.32M
2
PLTR icon
Palantir
PLTR
+$1.27M
3
BABA icon
Alibaba
BABA
+$1.07M
4
ELF icon
e.l.f. Beauty
ELF
+$994K
5
CP icon
Canadian Pacific Kansas City
CP
+$971K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.55M
2
QCOM icon
Qualcomm
QCOM
+$756K
3
RTX icon
RTX Corp
RTX
+$619K
4
INTC icon
Intel
INTC
+$600K
5
AEP icon
American Electric Power
AEP
+$592K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Staples 7.61%
3 Industrials 4.9%
4 Healthcare 4.58%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.49M 0.88%
139,092
+1,245
+0.9% +$30.5K
CPRT icon
27
Copart
CPRT
$28.5B
$3.32M 0.84%
72,886
-1,236
-2% -$51.2K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.29M 0.83%
136,902
+7,134
+5% +$173K
SCHF icon
29
Schwab International Equity ETF
SCHF
$64.9B
$3.12M 0.79%
175,192
+14,120
+9% +$251K
ADBE icon
30
Adobe
ADBE
$105B
$3.1M 0.78%
6,348
+31
+0.5% +$12.5K
MRK icon
31
Merck
MRK
$322B
$3.09M 0.78%
26,753
+1,363
+5% +$155K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$3.06M 0.77%
18,469
+555
+3% +$89.6K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.04M 0.76%
128,370
+5,259
+4% +$119K
CVX icon
34
Chevron
CVX
$382B
$2.97M 0.75%
18,882
+451
+2% +$72.3K
SHOP icon
35
Shopify
SHOP
$168B
$2.77M 0.7%
42,957
+1,088
+3% +$61.5K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.3B
$2.77M 0.7%
160,692
+12,942
+9% +$211K
HDV
37
iShares Core High Dividend ETF
HDV
$14.7B
$2.75M 0.69%
136,525
-1,700
-1% -$34.2K
KO icon
38
Coca-Cola
KO
$383B
$2.73M 0.69%
45,396
+4,869
+12% +$303K
APD icon
39
Air Products & Chemicals
APD
$65.5B
$2.72M 0.68%
9,087
+623
+7% +$177K
TSLA icon
40
Tesla
TSLA
$1.18T
$2.66M 0.67%
10,179
+439
+5% +$87.8K
ETN icon
41
Eaton
ETN
$141B
$2.48M 0.62%
12,343
+190
+2% +$33.4K
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.32M 0.58%
115,274
+8,716
+8% +$177K
RTX icon
43
RTX Corp
RTX
$290B
$2.22M 0.56%
22,635
-6,327
-22% -$619K
PFE icon
44
Pfizer
PFE
$143B
$2.17M 0.55%
59,240
-3,169
-5% -$123K
INTU icon
45
Intuit
INTU
$91.1B
$2.16M 0.54%
4,708
-7
-0.1% -$3.06K
AMGN icon
46
Amgen
AMGN
$209B
$2.13M 0.53%
9,573
+279
+3% +$64.7K
NFLX icon
47
Netflix
NFLX
$307B
$2.12M 0.53%
48,110
+1,190
+3% +$43.8K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.09M 0.53%
41,591
-3,106
-7% -$156K
PM icon
49
Philip Morris
PM
$309B
$2.06M 0.52%
21,116
+403
+2% +$38.5K
AMZN icon
50
Amazon
AMZN
$2.44T
$2.06M 0.52%
15,803
+299
+2% +$34.1K
1
2
3 4 5

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FA
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CCIP
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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
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FTF
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return

Independent Solutions Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Independent Solutions Wealth Management held 236 positions worth $397M, up 17% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Solutions Wealth Management deployed $35.5M of net new capital in Q2 2023, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was Alibaba: 12,244 shares worth $1.02M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $756K trimmed.

  • Independent Solutions Wealth Management's largest Q2 2023 buy was Alibaba: 12,244 shares worth $1.02M.
  • Independent Solutions Wealth Management added most to United Parcel Service in Q2 2023, an estimated $1.32M increase.
  • Independent Solutions Wealth Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $756K.
  • Independent Solutions Wealth Management fully exited Ulta Beauty in Q2 2023, selling an estimated $1.55M.
  • Independent Solutions Wealth Management's ten largest holdings make up 36% of its $397M portfolio in Q2 2023.
  • Independent Solutions Wealth Management opened 26 new positions and closed 17 in Q2 2023.
  • Independent Solutions Wealth Management's portfolio value rose 17% quarter-over-quarter to $397M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2023, filed 19 Dec 2024.