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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
+9.76%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.3M
Cap. Flow
+$10M
Cap. Flow %
3.81%
Top 10 Hldgs %
39.99%
Holding
163
New
12
Increased
71
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
4
PINS icon
Pinterest
PINS
+$1.47M
5
CRWD icon
CrowdStrike
CRWD
+$916K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$988K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$687K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$573K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 6.37%
3 Consumer Discretionary 5.85%
4 Consumer Staples 4.6%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.81T
$1.21M 0.46%
33,300
+5,060
+18% +$169K
PGX icon
52
Invesco Preferred ETF
PGX
$3.81B
$1.17M 0.45%
79,310
-12,461
-14% -$183K
CRWD icon
53
CrowdStrike
CRWD
$198B
$1.08M 0.41%
+31,440
New +$916K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$1.07M 0.41%
7,215
+2,599
+56% +$385K
CHE icon
55
Chemed
CHE
$7.16B
$957K 0.37%
1,993
-200
-9% -$98.1K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$895K 0.34%
7,078
-525
-7% -$66K
PFE icon
57
Pfizer
PFE
$143B
$890K 0.34%
25,557
+11,556
+83% +$405K
AMGN icon
58
Amgen
AMGN
$207B
$888K 0.34%
3,494
-631
-15% -$156K
RTX icon
59
RTX Corp
RTX
$294B
$858K 0.33%
14,916
+961
+7% +$58.5K
INTU icon
60
Intuit
INTU
$88.1B
$853K 0.33%
2,614
+182
+7% +$56.9K
SNN icon
61
Smith & Nephew
SNN
$13.7B
$840K 0.32%
21,479
+9,383
+78% +$378K
TXN icon
62
Texas Instruments
TXN
$245B
$836K 0.32%
5,852
+460
+9% +$62.5K
SBUX icon
63
Starbucks
SBUX
$120B
$828K 0.32%
9,640
-483
-5% -$38.5K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.51T
$827K 0.32%
11,280
+1,900
+20% +$145K
AMT icon
65
American Tower
AMT
$81.5B
$826K 0.32%
3,417
+124
+4% +$31.4K
STZ icon
66
Constellation Brands
STZ
$22.6B
$826K 0.32%
4,358
-334
-7% -$60.9K
RY icon
67
Royal Bank of Canada
RY
$293B
$819K 0.31%
11,683
-1,046
-8% -$75.2K
ETN icon
68
Eaton
ETN
$165B
$781K 0.3%
7,656
+1,535
+25% +$150K
T icon
69
AT&T
T
$162B
$779K 0.3%
36,154
-4,388
-11% -$98.1K
SWKS icon
70
Skyworks Solutions
SWKS
$9.09B
$775K 0.3%
5,328
+251
+5% +$34.9K
HD icon
71
Home Depot
HD
$337B
$768K 0.29%
2,767
+211
+8% +$57.2K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.5T
$761K 0.29%
10,360
+1,500
+17% +$114K
UNP icon
73
Union Pacific
UNP
$173B
$748K 0.29%
3,800
-284
-7% -$52.8K
CRMT icon
74
America's Car Mart
CRMT
$27.7M
$748K 0.29%
8,812
– –
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$715K 0.27%
23,659
+42
+0.2% +$1.28K
1 2
3
4 5

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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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Independent Solutions Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Independent Solutions Wealth Management held 163 positions worth $262M, up 12% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Independent Solutions Wealth Management deployed $10M of net new capital in Q3 2020, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Pinterest: 45,104 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.7M trimmed.

  • Independent Solutions Wealth Management's largest Q3 2020 buy was Pinterest: 45,104 shares worth $1.87M.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.3M increase.
  • Independent Solutions Wealth Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.7M.
  • Independent Solutions Wealth Management fully exited Vulcan Materials in Q3 2020, selling an estimated $292K.
  • Independent Solutions Wealth Management's ten largest holdings make up 40% of its $262M portfolio in Q3 2020.
  • Independent Solutions Wealth Management opened 12 new positions and closed 4 in Q3 2020.
  • Independent Solutions Wealth Management's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2020, filed 19 Dec 2024.