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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
+6.06%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$5.92M
Cap. Flow
-$15.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.59%
Holding
176
New
8
Increased
46
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$986K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$742K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.32M
2
SNPS icon
Synopsys
SNPS
+$2.09M
3
CRWD icon
CrowdStrike
CRWD
+$2.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 7.48%
3 Financials 4.56%
4 Communication Services 4.47%
5 Consumer Discretionary 4.35%
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
$4.28M 0.97%
145,331
-7,925
-5% -$220K
PLTR icon
27
Palantir
PLTR
$295B
$4.26M 0.96%
114,414
-4,870
-4% -$149K
CSCO icon
28
Cisco
CSCO
$457B
$4.18M 0.95%
78,634
-1,186
-1% -$57.7K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$4.14M 0.94%
201,298
-1,646
-0.8% -$32.5K
V icon
30
Visa
V
$684B
$4.06M 0.92%
14,749
-175
-1% -$47.3K
HDV
31
iShares Core High Dividend ETF
HDV
$14.5B
$3.98M 0.9%
169,200
-4,505
-3% -$103K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.92M 0.89%
141,441
-14,739
-9% -$392K
KO icon
33
Coca-Cola
KO
$377B
$3.8M 0.86%
52,914
-7
-0% -$479
HD icon
34
Home Depot
HD
$331B
$3.51M 0.79%
8,652
+701
+9% +$256K
CPRT icon
35
Copart
CPRT
$27B
$3.49M 0.79%
66,614
-1,965
-3% -$102K
ETN icon
36
Eaton
ETN
$161B
$3.48M 0.79%
10,505
-552
-5% -$169K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$3.41M 0.77%
21,068
+80
+0.4% +$12.7K
MRK icon
38
Merck
MRK
$322B
$3.41M 0.77%
30,015
+279
+0.9% +$33.1K
ADBE icon
39
Adobe
ADBE
$99.5B
$3.39M 0.77%
6,556
-92
-1% -$50.5K
CVX icon
40
Chevron
CVX
$392B
$3.39M 0.77%
23,011
+716
+3% +$107K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$3.37M 0.76%
152,178
-17,661
-10% -$377K
SHOP icon
42
Shopify
SHOP
$152B
$3.14M 0.71%
39,144
-707
-2% -$48.8K
ANET icon
43
Arista Networks
ANET
$227B
$3.01M 0.68%
31,392
-1,512
-5% -$132K
INTU icon
44
Intuit
INTU
$86.5B
$2.88M 0.65%
4,643
-108
-2% -$68.9K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$2.84M 0.64%
100,857
-231
-0.2% -$6.29K
AMGN icon
46
Amgen
AMGN
$208B
$2.82M 0.64%
8,739
-34
-0.4% -$11.1K
MCD icon
47
McDonald's
MCD
$192B
$2.72M 0.62%
8,939
+1,081
+14% +$298K
MO icon
48
Altria Group
MO
$114B
$2.72M 0.61%
53,202
-2,168
-4% -$110K
ABBV icon
49
AbbVie
ABBV
$443B
$2.71M 0.61%
13,701
+54
+0.4% +$10.1K
BAC icon
50
Bank of America
BAC
$435B
$2.7M 0.61%
68,147
-2,253
-3% -$90.3K
1
2
3 4 5

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CCIP
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PMWMG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Independent Solutions Wealth Management held 176 positions worth $442M, up 1.4% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management withdrew a net $15.1M in Q3 2024, closing 12 positions and reducing 102 holdings. Its most notable exit was Super Micro Computer, an estimated $2.32M position sold in full.

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

Against the trend, Independent Solutions Wealth Management opened a new position in iShares Floating Rate Bond ETF worth $743K.

  • Independent Solutions Wealth Management's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 14,562 shares worth $743K.
  • Independent Solutions Wealth Management added most to Trade Desk in Q3 2024, an estimated $1.12M increase.
  • Independent Solutions Wealth Management's biggest Q3 2024 reduction was Synopsys, cutting an estimated $2.09M.
  • Independent Solutions Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $2.32M.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $442M portfolio in Q3 2024.
  • Independent Solutions Wealth Management opened 8 new positions and closed 12 in Q3 2024.
  • Independent Solutions Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $442M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2024, filed 19 Dec 2024.