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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
+4.31%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.61%
Holding
176
New
5
Increased
60
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.16M
2
DELL icon
Dell
DELL
+$1.81M
3
URI icon
United Rentals
URI
+$1.79M
4
MU icon
Micron Technology
MU
+$1.53M
5
MCD icon
McDonald's
MCD
+$787K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.58M
2
CRM icon
Salesforce
CRM
+$1.49M
3
WBA
Walgreens Boots Alliance
WBA
+$831K
4
ETSY icon
Etsy
ETSY
+$535K
5
AAPL icon
Apple
AAPL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Staples 7.08%
3 Communication Services 4.29%
4 Industrials 4.27%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$183B
$4.01M 0.92%
41,864
+60
+0.1% +$4.99K
LAMR icon
27
Lamar Advertising Co
LAMR
$16.7B
$3.92M 0.9%
32,796
-669
-2% -$77.9K
V icon
28
Visa
V
$677B
$3.92M 0.9%
14,924
-191
-1% -$52.4K
SCHF icon
29
Schwab International Equity ETF
SCHF
$64.9B
$3.9M 0.89%
202,944
-108
-0.1% -$2.09K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.88M 0.89%
153,256
+2,092
+1% +$52.1K
CSCO icon
31
Cisco
CSCO
$443B
$3.79M 0.87%
79,820
-7,148
-8% -$339K
HDV
32
iShares Core High Dividend ETF
HDV
$14.7B
$3.78M 0.87%
173,705
+2,010
+1% +$43.8K
CPRT icon
33
Copart
CPRT
$28.5B
$3.71M 0.85%
68,579
+573
+0.8% +$31.3K
ADBE icon
34
Adobe
ADBE
$105B
$3.69M 0.85%
6,648
-73
-1% -$35.3K
MRK icon
35
Merck
MRK
$322B
$3.68M 0.84%
29,736
-303
-1% -$39K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.3B
$3.56M 0.82%
169,839
-1,518
-0.9% -$30.8K
CVX icon
37
Chevron
CVX
$382B
$3.49M 0.8%
22,295
-279
-1% -$44.5K
ETN icon
38
Eaton
ETN
$141B
$3.47M 0.79%
11,057
+33
+0.3% +$10.7K
KO icon
39
Coca-Cola
KO
$383B
$3.37M 0.77%
52,921
+199
+0.4% +$12.3K
INTU icon
40
Intuit
INTU
$91.1B
$3.12M 0.72%
4,751
-77
-2% -$47.8K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$3.07M 0.7%
20,988
-696
-3% -$104K
PLTR icon
42
Palantir
PLTR
$295B
$3.02M 0.69%
119,284
+1,356
+1% +$30.5K
ARM icon
43
Arm
ARM
$240B
$2.94M 0.67%
17,952
+1,911
+12% +$238K
ANET icon
44
Arista Networks
ANET
$199B
$2.88M 0.66%
32,904
+72
+0.2% +$5.35K
BAC icon
45
Bank of America
BAC
$429B
$2.8M 0.64%
70,400
-1,168
-2% -$44.8K
SNPS icon
46
Synopsys
SNPS
$71.6B
$2.78M 0.64%
4,675
+3,828
+452% +$2.16M
AMGN icon
47
Amgen
AMGN
$209B
$2.74M 0.63%
8,773
-409
-4% -$120K
HD icon
48
Home Depot
HD
$337B
$2.74M 0.63%
7,951
+381
+5% +$130K
SHOP icon
49
Shopify
SHOP
$168B
$2.63M 0.6%
39,851
-342
-0.9% -$22.7K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$2.62M 0.6%
101,088
+3,354
+3% +$87.3K
1
2
3 4 5

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CCIP
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FCA
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PMWMG
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TI
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FTF
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GWM
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Independent Solutions Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Solutions Wealth Management held 176 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management's Q2 2024 filing shows 5 new, 60 increased, 94 reduced and 8 closed positions. Its largest new stake was United Rentals: 2,692 shares worth $1.74M. The largest sale was Costco, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q2 2024 buy was United Rentals: 2,692 shares worth $1.74M.
  • Independent Solutions Wealth Management added most to Synopsys in Q2 2024, an estimated $2.16M increase.
  • Independent Solutions Wealth Management's biggest Q2 2024 reduction was Costco, cutting an estimated $1.58M.
  • Independent Solutions Wealth Management fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $831K.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $436M portfolio in Q2 2024.
  • Independent Solutions Wealth Management opened 5 new positions and closed 8 in Q2 2024.
  • Independent Solutions Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $436M.

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