We are live on ! Find out more
ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $766M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
+24.7%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$52.9M
Cap. Flow
+$16.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
40.59%
Holding
153
New
26
Increased
65
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
4
RTX icon
RTX Corp
RTX
+$871K
5
PENN icon
PENN Entertainment
PENN
+$755K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.23M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$476K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$401K
4
PNC icon
PNC Financial Services
PNC
+$346K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$328K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Consumer Discretionary 5.47%
3 Communication Services 5.07%
4 Consumer Staples 4.38%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$935K 0.4%
7,603
– –
T icon
52
AT&T
T
$159B
$926K 0.4%
40,542
-4,764
-11% -$108K
AVGO icon
53
Broadcom
AVGO
$1.85T
$891K 0.38%
28,240
+6,970
+33% +$195K
FSLY icon
54
Fastly Inc
FSLY
$3.55B
$866K 0.37%
10,175
-100
-1% -$3.94K
RY icon
55
Royal Bank of Canada
RY
$291B
$863K 0.37%
12,729
+3,299
+35% +$210K
RTX icon
56
RTX Corp
RTX
$290B
$860K 0.37%
+13,955
New +$871K
AMT icon
57
American Tower
AMT
$80.8B
$851K 0.36%
3,293
+299
+10% +$74K
WM icon
58
Waste Management
WM
$90.6B
$837K 0.36%
7,904
+316
+4% +$31.9K
STZ icon
59
Constellation Brands
STZ
$22.2B
$821K 0.35%
4,692
+2,487
+113% +$414K
CRMT icon
60
America's Car Mart
CRMT
$26.6M
$774K 0.33%
8,812
– –
CCI icon
61
Crown Castle
CCI
$33.3B
$769K 0.33%
4,595
+450
+11% +$72.5K
SBUX icon
62
Starbucks
SBUX
$120B
$745K 0.32%
10,123
+5,534
+121% +$416K
INTU icon
63
Intuit
INTU
$86.5B
$720K 0.31%
2,432
+30
+1% +$8.23K
BYND icon
64
Beyond Meat
BYND
$292M
$693K 0.3%
+5,173
New +$613K
UNP icon
65
Union Pacific
UNP
$174B
$690K 0.3%
4,084
-220
-5% -$35.3K
TXN icon
66
Texas Instruments
TXN
$252B
$685K 0.29%
5,392
+1,891
+54% +$221K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$684K 0.29%
23,617
+67
+0.3% +$1.91K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$665K 0.28%
38,565
-522
-1% -$8.82K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$665K 0.28%
9,380
+1,120
+14% +$75.5K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$657K 0.28%
14,617
-509
-3% -$21.1K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$649K 0.28%
4,616
+317
+7% +$46.2K
SWKS icon
72
Skyworks Solutions
SWKS
$9.37B
$649K 0.28%
5,077
-85
-2% -$9.42K
THO icon
73
Thor Industries
THO
$3.9B
$649K 0.28%
6,092
+607
+11% +$47.5K
HD icon
74
Home Depot
HD
$331B
$640K 0.27%
2,556
+222
+10% +$50.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$626K 0.27%
8,860
+720
+9% +$48.6K
1 2
3
4 5

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

Independent Solutions Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Independent Solutions Wealth Management held 153 positions worth $234M, up 29% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Independent Solutions Wealth Management deployed $16.6M of net new capital in Q2 2020, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was RTX Corp: 13,955 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.23M trimmed.

  • Independent Solutions Wealth Management's largest Q2 2020 buy was RTX Corp: 13,955 shares worth $860K.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.18M increase.
  • Independent Solutions Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.23M.
  • Independent Solutions Wealth Management fully exited PNC Financial Services in Q2 2020, selling an estimated $346K.
  • Independent Solutions Wealth Management's ten largest holdings make up 41% of its $234M portfolio in Q2 2020.
  • Independent Solutions Wealth Management opened 26 new positions and closed 2 in Q2 2020.
  • Independent Solutions Wealth Management's portfolio value rose 29% quarter-over-quarter to $234M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2020, filed 19 Dec 2024.