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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
+11.59%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$31.4M
Cap. Flow
-$1.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.91%
Holding
179
New
13
Increased
60
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.75M
2
ARM icon
Arm
ARM
+$1.7M
3
DDOG icon
Datadog
DDOG
+$1.4M
4
UPS icon
United Parcel Service
UPS
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$944K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
2
TSLA icon
Tesla
TSLA
+$2.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Staples 7.08%
3 Healthcare 4.68%
4 Financials 4.59%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$4.22M 1%
15,115
-436
-3% -$120K
LAMR icon
27
Lamar Advertising Co
LAMR
$16.2B
$4M 0.95%
33,465
-85
-0.3% -$9.32K
MRK icon
28
Merck
MRK
$322B
$3.96M 0.94%
30,039
+25
+0.1% +$3.08K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$3.96M 0.94%
203,052
+7,062
+4% +$132K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.94M 0.94%
151,164
+5,571
+4% +$144K
CPRT icon
31
Copart
CPRT
$27B
$3.94M 0.94%
68,006
-4,157
-6% -$214K
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
$3.78M 0.9%
171,695
+8,320
+5% +$175K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$3.59M 0.85%
7,392
-32
-0.4% -$14.3K
CVX icon
34
Chevron
CVX
$392B
$3.56M 0.85%
22,574
+1,598
+8% +$241K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$3.49M 0.83%
171,357
+1,779
+1% +$34.4K
ETN icon
36
Eaton
ETN
$161B
$3.45M 0.82%
11,024
-908
-8% -$248K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$3.43M 0.81%
21,684
-175
-0.8% -$27.9K
ADBE icon
38
Adobe
ADBE
$99.5B
$3.39M 0.81%
6,721
+84
+1% +$48.1K
CRWD icon
39
CrowdStrike
CRWD
$194B
$3.35M 0.8%
41,804
-3,952
-9% -$303K
KO icon
40
Coca-Cola
KO
$377B
$3.23M 0.77%
52,722
-813
-2% -$48.8K
INTU icon
41
Intuit
INTU
$86.5B
$3.14M 0.74%
4,828
-187
-4% -$119K
SHOP icon
42
Shopify
SHOP
$152B
$3.1M 0.74%
40,193
-2,586
-6% -$204K
HD icon
43
Home Depot
HD
$331B
$2.9M 0.69%
7,570
+144
+2% +$52.6K
SMCI icon
44
Super Micro Computer
SMCI
$18.4B
$2.79M 0.66%
27,620
-6,390
-19% -$468K
BAC icon
45
Bank of America
BAC
$435B
$2.71M 0.64%
71,568
+760
+1% +$26.1K
PLTR icon
46
Palantir
PLTR
$295B
$2.71M 0.64%
117,928
-11,563
-9% -$246K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$2.63M 0.62%
97,734
+9,018
+10% +$233K
AMGN icon
48
Amgen
AMGN
$208B
$2.61M 0.62%
9,182
+359
+4% +$105K
PSX icon
49
Phillips 66
PSX
$84.9B
$2.49M 0.59%
15,266
+539
+4% +$77.7K
ABBV icon
50
AbbVie
ABBV
$443B
$2.46M 0.58%
13,501
+708
+6% +$122K
1
2
3 4 5

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WI
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FTF
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GWM
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Independent Solutions Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Independent Solutions Wealth Management held 179 positions worth $421M, up 8.1% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Independent Solutions Wealth Management's Q1 2024 filing shows 13 new, 60 increased, 87 reduced and 8 closed positions. Its largest new stake was Arm: 16,041 shares worth $2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q1 2024 buy was Arm: 16,041 shares worth $2M.
  • Independent Solutions Wealth Management added most to Amazon in Q1 2024, an estimated $1.75M increase.
  • Independent Solutions Wealth Management's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.34M.
  • Independent Solutions Wealth Management fully exited Roku in Q1 2024, selling an estimated $537K.
  • Independent Solutions Wealth Management's ten largest holdings make up 32% of its $421M portfolio in Q1 2024.
  • Independent Solutions Wealth Management opened 13 new positions and closed 8 in Q1 2024.
  • Independent Solutions Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $421M.

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