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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
+5.45%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$14.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.15%
Holding
178
New
14
Increased
50
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.55M
4
APP icon
Applovin
APP
+$3.08M
5
IAU icon
iShares Gold Trust
IAU
+$2.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Consumer Staples 7.23%
3 Financials 5.79%
4 Communication Services 5.53%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$4.84M 1.06%
81,718
+3,084
+4% +$176K
V icon
27
Visa
V
$684B
$4.66M 1.02%
14,760
+11
+0.1% +$3.31K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.34M 0.95%
180,488
-28,926
-14% -$700K
SHOP icon
29
Shopify
SHOP
$152B
$4.24M 0.93%
39,873
+729
+2% +$70.9K
XOM icon
30
ExxonMobil
XOM
$644B
$4.16M 0.91%
38,669
-370
-0.9% -$43.3K
APP icon
31
Applovin
APP
$133B
$3.94M 0.86%
+12,156
New +$3.08M
CPRT icon
32
Copart
CPRT
$27B
$3.9M 0.85%
67,900
+1,286
+2% +$73.2K
LAMR icon
33
Lamar Advertising Co
LAMR
$16.2B
$3.88M 0.85%
31,907
-398
-1% -$52K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.65M 0.8%
131,781
-9,660
-7% -$275K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.56M 0.78%
33,367
-9,156
-22% -$1M
ETN icon
36
Eaton
ETN
$161B
$3.56M 0.78%
10,727
+222
+2% +$77.9K
CVX icon
37
Chevron
CVX
$392B
$3.53M 0.77%
24,371
+1,360
+6% +$208K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$3.48M 0.76%
188,174
-13,124
-7% -$256K
ANET icon
39
Arista Networks
ANET
$227B
$3.42M 0.75%
30,935
-457
-1% -$47K
HD icon
40
Home Depot
HD
$331B
$3.38M 0.74%
8,696
+44
+0.5% +$18K
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$3.32M 0.73%
147,980
-21,220
-13% -$499K
KO icon
42
Coca-Cola
KO
$377B
$3.17M 0.69%
50,909
-2,005
-4% -$131K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$3.11M 0.68%
136,818
-15,360
-10% -$351K
BAC icon
44
Bank of America
BAC
$435B
$3.09M 0.68%
70,252
+2,105
+3% +$92.6K
FREL icon
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.05M 0.67%
113,041
-32,290
-22% -$924K
MO icon
46
Altria Group
MO
$114B
$2.95M 0.65%
56,436
+3,234
+6% +$172K
INTU icon
47
Intuit
INTU
$86.5B
$2.84M 0.62%
4,523
-120
-3% -$76.7K
BX icon
48
Blackstone
BX
$102B
$2.72M 0.59%
15,779
+1,275
+9% +$222K
PM icon
49
Philip Morris
PM
$297B
$2.7M 0.59%
22,461
+359
+2% +$45.3K
NOW icon
50
ServiceNow
NOW
$115B
$2.64M 0.58%
12,460
-25
-0.2% -$5.06K
1
2
3 4 5

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TI
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WI
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FTF
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GWM
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Independent Solutions Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Independent Solutions Wealth Management held 178 positions worth $457M, up 3.4% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management's Q4 2024 filing shows 14 new, 50 increased, 89 reduced and 7 closed positions. Its largest new stake was Applovin: 12,156 shares worth $3.94M. The largest sale was iShares S&P 500 Value ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q4 2024 buy was Applovin: 12,156 shares worth $3.94M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q4 2024, an estimated $8.78M increase.
  • Independent Solutions Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.75M.
  • Independent Solutions Wealth Management fully exited Novo Nordisk in Q4 2024, selling an estimated $1.49M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $457M portfolio in Q4 2024.
  • Independent Solutions Wealth Management opened 14 new positions and closed 7 in Q4 2024.
  • Independent Solutions Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $457M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.