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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
+11.39%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.72M
Cap. Flow
-$31.6M
Cap. Flow %
-8.11%
Top 10 Hldgs %
32.57%
Holding
208
New
8
Increased
66
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.86M
2
NVO
Novo Nordisk
NVO
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$992K
5
HD icon
Home Depot
HD
+$991K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
2
ROKU icon
Roku
ROKU
+$1.3M
3
NFLX icon
Netflix
NFLX
+$1.28M
4
COST icon
Costco
COST
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Staples 7.14%
3 Healthcare 4.76%
4 Financials 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.88M 1%
145,593
+1,896
+1% +$45.1K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.74M 0.96%
148,785
+3,051
+2% +$69.9K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$3.62M 0.93%
195,990
-1,898
-1% -$32.9K
LAMR icon
29
Lamar Advertising Co
LAMR
$16.2B
$3.57M 0.91%
33,550
+4,300
+15% +$404K
CPRT icon
30
Copart
CPRT
$27B
$3.54M 0.91%
72,163
-308
-0.4% -$14.5K
AMZN icon
31
Amazon
AMZN
$2.92T
$3.53M 0.91%
23,224
+4,921
+27% +$690K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$3.43M 0.88%
21,859
+2,431
+13% +$373K
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$3.33M 0.85%
163,375
+16,480
+11% +$325K
SHOP icon
34
Shopify
SHOP
$152B
$3.33M 0.85%
42,779
-392
-0.9% -$25K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$3.31M 0.85%
23,718
+1,374
+6% +$185K
MRK icon
36
Merck
MRK
$322B
$3.27M 0.84%
30,014
+1,593
+6% +$165K
TSLA icon
37
Tesla
TSLA
$1.23T
$3.23M 0.83%
12,988
+2,363
+22% +$562K
KO icon
38
Coca-Cola
KO
$377B
$3.15M 0.81%
53,535
+1,940
+4% +$110K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$3.15M 0.81%
169,578
-3,912
-2% -$67.6K
INTU icon
40
Intuit
INTU
$86.5B
$3.13M 0.8%
5,015
+213
+4% +$117K
CVX icon
41
Chevron
CVX
$392B
$3.13M 0.8%
20,976
+3,783
+22% +$572K
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3M 0.77%
146,714
+5,792
+4% +$117K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.92M 0.75%
26,552
-37,849
-59% -$4.17M
CRWD icon
44
CrowdStrike
CRWD
$194B
$2.92M 0.75%
45,756
+940
+2% +$49.2K
ETN icon
45
Eaton
ETN
$161B
$2.87M 0.74%
11,932
-411
-3% -$90.7K
ZS icon
46
Zscaler
ZS
$24.5B
$2.81M 0.72%
12,683
+166
+1% +$30.7K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$2.63M 0.67%
7,424
+3,374
+83% +$1.1M
HD icon
48
Home Depot
HD
$331B
$2.57M 0.66%
7,426
+3,201
+76% +$991K
AMGN icon
49
Amgen
AMGN
$208B
$2.54M 0.65%
8,823
+271
+3% +$73.8K
BAC icon
50
Bank of America
BAC
$435B
$2.38M 0.61%
70,808
+23,210
+49% +$676K
1
2
3 4 5

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FA
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CCIP
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PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
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WI
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FTF
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GWM
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BCM
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Independent Solutions Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Solutions Wealth Management held 208 positions worth $390M, up 1.2% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management withdrew a net $31.6M in Q4 2023, closing 42 positions and reducing 85 holdings. Its most notable exit was e.l.f. Beauty, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Independent Solutions Wealth Management opened a new position in Novo Nordisk worth $1.41M.

  • Independent Solutions Wealth Management's largest Q4 2023 buy was Novo Nordisk: 13,597 shares worth $1.41M.
  • Independent Solutions Wealth Management added most to Microsoft in Q4 2023, an estimated $1.86M increase.
  • Independent Solutions Wealth Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.17M.
  • Independent Solutions Wealth Management fully exited e.l.f. Beauty in Q4 2023, selling an estimated $1.23M.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $390M portfolio in Q4 2023.
  • Independent Solutions Wealth Management opened 8 new positions and closed 42 in Q4 2023.
  • Independent Solutions Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $390M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2023, filed 19 Dec 2024.