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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
+8.57%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$20.5M
Cap. Flow
-$6.11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.75%
Holding
238
New
26
Increased
101
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$1.78M
2
AFRM icon
Affirm
AFRM
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$881K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$619K
5
DOCU
DocuSign
DOCU
+$521K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
3
MA icon
Mastercard
MA
+$1.34M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 6.66%
3 Communication Services 5.97%
4 Financials 5.51%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.1M 0.5%
82,160
+1,760
+2% +$45.5K
INTU icon
52
Intuit
INTU
$86.5B
$2.08M 0.49%
3,230
+31
+1% +$19.1K
STZ icon
53
Constellation Brands
STZ
$22.2B
$2.06M 0.48%
8,195
-26
-0.3% -$5.92K
CCI icon
54
Crown Castle
CCI
$33.3B
$1.99M 0.47%
9,519
+304
+3% +$56.1K
MRVL icon
55
Marvell Technology
MRVL
$168B
$1.98M 0.47%
22,602
+326
+1% +$24.3K
F icon
56
Ford
F
$58.5B
$1.95M 0.46%
93,657
+4,951
+6% +$91.1K
INTC icon
57
Intel
INTC
$455B
$1.88M 0.44%
36,563
+2,054
+6% +$105K
BX icon
58
Blackstone
BX
$102B
$1.88M 0.44%
14,492
+76
+0.5% +$10.1K
PUBM icon
59
PubMatic
PUBM
$585M
$1.86M 0.44%
+54,758
New +$1.78M
LAMR icon
60
Lamar Advertising Co
LAMR
$16.2B
$1.86M 0.44%
15,316
+764
+5% +$89K
RY icon
61
Royal Bank of Canada
RY
$291B
$1.82M 0.43%
17,184
+1,658
+11% +$172K
PINS icon
62
Pinterest
PINS
$13.4B
$1.82M 0.43%
50,063
-720
-1% -$32K
PENN icon
63
PENN Entertainment
PENN
$2.75B
$1.77M 0.42%
34,158
-707
-2% -$42.9K
ENB icon
64
Enbridge
ENB
$119B
$1.75M 0.41%
44,816
-242
-0.5% -$9.7K
KO icon
65
Coca-Cola
KO
$377B
$1.73M 0.41%
29,230
+2,634
+10% +$147K
DIS icon
66
Walt Disney
DIS
$167B
$1.67M 0.39%
10,805
+2,169
+25% +$350K
VZ icon
67
Verizon
VZ
$195B
$1.64M 0.39%
31,550
+2,883
+10% +$150K
AMGN icon
68
Amgen
AMGN
$208B
$1.61M 0.38%
7,156
+123
+2% +$26K
HD icon
69
Home Depot
HD
$331B
$1.58M 0.37%
3,810
+68
+2% +$25.9K
TXN icon
70
Texas Instruments
TXN
$252B
$1.57M 0.37%
8,333
+254
+3% +$48.8K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$1.56M 0.37%
5,118
+124
+2% +$36.4K
DDOG icon
72
Datadog
DDOG
$95.4B
$1.56M 0.37%
8,733
+175
+2% +$29.7K
NFLX icon
73
Netflix
NFLX
$299B
$1.53M 0.36%
25,390
-660
-3% -$42.2K
ETN icon
74
Eaton
ETN
$161B
$1.52M 0.36%
8,813
+77
+0.9% +$12.8K
AFRM icon
75
Affirm
AFRM
$23.9B
$1.51M 0.36%
15,043
+9,975
+197% +$1.32M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Independent Solutions Wealth Management held 238 positions worth $424M, up 5.1% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q4 2021 filing shows 26 new, 101 increased, 81 reduced and 12 closed positions. Its largest new stake was PubMatic: 54,758 shares worth $1.86M. The largest sale was Costco, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q4 2021 buy was PubMatic: 54,758 shares worth $1.86M.
  • Independent Solutions Wealth Management added most to Affirm in Q4 2021, an estimated $1.32M increase.
  • Independent Solutions Wealth Management's biggest Q4 2021 reduction was Costco, cutting an estimated $4.54M.
  • Independent Solutions Wealth Management fully exited Appian in Q4 2021, selling an estimated $849K.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $424M portfolio in Q4 2021.
  • Independent Solutions Wealth Management opened 26 new positions and closed 12 in Q4 2021.
  • Independent Solutions Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $424M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2021, filed 19 Dec 2024.