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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
+15.42%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$58.2M
Cap. Flow
+$23.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
39.28%
Holding
185
New
26
Increased
76
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$920K
5
PGX icon
Invesco Preferred ETF
PGX
+$895K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$689K
2
COST icon
Costco
COST
+$661K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$580K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$549K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$534K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 7.2%
3 Consumer Discretionary 5.85%
4 Financials 4.34%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$1.5M 0.47%
3,228
-156
-5% -$73.1K
FSLY icon
52
Fastly Inc
FSLY
$3.64B
$1.49M 0.47%
17,096
-108
-0.6% -$9.52K
ENB icon
53
Enbridge
ENB
$118B
$1.47M 0.46%
45,859
+26,308
+135% +$800K
STZ icon
54
Constellation Brands
STZ
$22.4B
$1.33M 0.42%
6,090
+1,732
+40% +$341K
AYX
55
DELISTED
Alteryx Inc
AYX
$1.33M 0.42%
10,950
-481
-4% -$60.6K
QCOM icon
56
Qualcomm
QCOM
$156B
$1.33M 0.41%
8,709
+5,770
+196% +$804K
VIRT icon
57
Virtu Financial
VIRT
$5B
$1.28M 0.4%
50,792
+36,051
+245% +$835K
RY icon
58
Royal Bank of Canada
RY
$291B
$1.26M 0.39%
15,386
+3,703
+32% +$287K
AMGN icon
59
Amgen
AMGN
$204B
$1.25M 0.39%
5,438
+1,944
+56% +$448K
TXN icon
60
Texas Instruments
TXN
$244B
$1.15M 0.36%
7,008
+1,156
+20% +$180K
RTX icon
61
RTX Corp
RTX
$290B
$1.15M 0.36%
16,066
+1,150
+8% +$75.6K
BYND icon
62
Beyond Meat
BYND
$311M
$1.14M 0.35%
9,089
+1,611
+22% +$243K
APPN icon
63
Appian
APPN
$2.05B
$1.12M 0.35%
+6,907
New +$773K
CCI icon
64
Crown Castle
CCI
$33.8B
$1.11M 0.35%
6,992
+2,729
+64% +$443K
SNN icon
65
Smith & Nephew
SNN
$13.6B
$1.09M 0.34%
25,869
+4,390
+20% +$174K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.6T
$1.09M 0.34%
12,420
+1,140
+10% +$95.9K
SBUX icon
67
Starbucks
SBUX
$119B
$1.07M 0.33%
10,009
+369
+4% +$35.2K
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
$1.03M 0.32%
41,990
+24,840
+145% +$515K
LAMR icon
69
Lamar Advertising Co
LAMR
$15.9B
$986K 0.31%
11,848
+4,736
+67% +$354K
INTU icon
70
Intuit
INTU
$88.4B
$983K 0.31%
2,587
-27
-1% -$9.48K
CRMT icon
71
America's Car Mart
CRMT
$28.3M
$968K 0.3%
8,812
– –
ETN icon
72
Eaton
ETN
$168B
$954K 0.3%
7,939
+283
+4% +$32K
CHE icon
73
Chemed
CHE
$7.16B
$946K 0.3%
1,777
-216
-11% -$106K
PYPL icon
74
PayPal
PYPL
$49.2B
$930K 0.29%
3,971
+629
+19% +$130K
MU icon
75
Micron Technology
MU
$928B
$921K 0.29%
12,251
+821
+7% +$49.5K
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 2020 Portfolio in Review

As of Q4 2020, Independent Solutions Wealth Management held 185 positions worth $320M, up 22% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Independent Solutions Wealth Management deployed $23.2M of net new capital in Q4 2020, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was Coca-Cola: 15,647 shares worth $858K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $661K trimmed.

  • Independent Solutions Wealth Management's largest Q4 2020 buy was Coca-Cola: 15,647 shares worth $858K.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.39M increase.
  • Independent Solutions Wealth Management's biggest Q4 2020 reduction was Costco, cutting an estimated $661K.
  • Independent Solutions Wealth Management fully exited Bank of America Series L in Q4 2020, selling an estimated $689K.
  • Independent Solutions Wealth Management's ten largest holdings make up 39% of its $320M portfolio in Q4 2020.
  • Independent Solutions Wealth Management opened 26 new positions and closed 7 in Q4 2020.
  • Independent Solutions Wealth Management's portfolio value rose 22% quarter-over-quarter to $320M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2020, filed 19 Dec 2024.