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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
+0%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$8.34M
Cap. Flow
-$2.23M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.91%
Holding
216
New
14
Increased
107
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.2M
2
UPST icon
Upstart Holdings
UPST
+$1.07M
3
CAH icon
Cardinal Health
CAH
+$527K
4
AFRM icon
Affirm
AFRM
+$405K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.07M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.19M
4
BYND icon
Beyond Meat
BYND
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Staples 6.86%
3 Communication Services 6.36%
4 Financials 5.96%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.84M 0.46%
34,509
+2,263
+7% +$123K
ENB icon
52
Enbridge
ENB
$119B
$1.79M 0.44%
45,058
+1,107
+3% +$43.7K
MU icon
53
Micron Technology
MU
$930B
$1.75M 0.43%
24,713
+81
+0.3% +$6.08K
PG icon
54
Procter & Gamble
PG
$336B
$1.74M 0.43%
12,423
+595
+5% +$84.3K
STZ icon
55
Constellation Brands
STZ
$22.2B
$1.73M 0.43%
8,221
+513
+7% +$112K
INTU icon
56
Intuit
INTU
$86.5B
$1.73M 0.43%
3,199
+49
+2% +$26.4K
UPST icon
57
Upstart Holdings
UPST
$2.63B
$1.72M 0.43%
+5,439
New +$1.07M
BX icon
58
Blackstone
BX
$102B
$1.68M 0.42%
14,416
+319
+2% +$37K
PYPL icon
59
PayPal
PYPL
$48.9B
$1.65M 0.41%
6,355
+90
+1% +$25.5K
LAMR icon
60
Lamar Advertising Co
LAMR
$16.2B
$1.65M 0.41%
14,552
+756
+5% +$82.8K
CCI icon
61
Crown Castle
CCI
$33.3B
$1.6M 0.4%
9,215
+286
+3% +$55.3K
NFLX icon
62
Netflix
NFLX
$299B
$1.59M 0.39%
26,050
-90
-0.3% -$4.95K
TXN icon
63
Texas Instruments
TXN
$252B
$1.55M 0.38%
8,079
+410
+5% +$78.1K
VZ icon
64
Verizon
VZ
$195B
$1.55M 0.38%
28,667
+3,216
+13% +$178K
RY icon
65
Royal Bank of Canada
RY
$291B
$1.54M 0.38%
15,526
+58
+0.4% +$5.91K
AMGN icon
66
Amgen
AMGN
$208B
$1.5M 0.37%
7,033
-851
-11% -$196K
DIS icon
67
Walt Disney
DIS
$167B
$1.46M 0.36%
8,636
-25
-0.3% -$4.46K
PM icon
68
Philip Morris
PM
$297B
$1.43M 0.35%
15,100
+1,083
+8% +$109K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.42M 0.35%
63,806
+3,786
+6% +$84.5K
SWKS icon
70
Skyworks Solutions
SWKS
$9.37B
$1.41M 0.35%
8,586
+60
+0.7% +$11K
WMT icon
71
Walmart Inc
WMT
$885B
$1.4M 0.35%
30,120
+435
+1% +$21K
KO icon
72
Coca-Cola
KO
$377B
$1.4M 0.35%
26,596
+2,103
+9% +$117K
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
$1.39M 0.34%
53,655
+81
+0.2% +$2.12K
IBM icon
74
IBM
IBM
$211B
$1.37M 0.34%
10,313
+1,609
+18% +$215K
MRVL icon
75
Marvell Technology
MRVL
$168B
$1.34M 0.33%
22,276
+245
+1% +$14.7K
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 2021 Portfolio in Review

As of Q3 2021, Independent Solutions Wealth Management held 216 positions worth $404M, down 2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q3 2021 filing shows 14 new, 107 increased, 73 reduced and 4 closed positions. Its largest new stake was Upstart Holdings: 5,439 shares worth $1.72M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.07M.

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

  • Independent Solutions Wealth Management's largest Q3 2021 buy was Upstart Holdings: 5,439 shares worth $1.72M.
  • Independent Solutions Wealth Management added most to Costco in Q3 2021, an estimated $10.2M increase.
  • Independent Solutions Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.07M.
  • Independent Solutions Wealth Management fully exited Beyond Meat in Q3 2021, selling an estimated $1.47M.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $404M portfolio in Q3 2021.
  • Independent Solutions Wealth Management opened 14 new positions and closed 4 in Q3 2021.
  • Independent Solutions Wealth Management's portfolio value fell 2% quarter-over-quarter to $404M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2021, filed 19 Dec 2024.