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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
-4.59%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$757K
Cap. Flow
+$31.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
38.02%
Holding
233
New
7
Increased
74
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$990K
2
MRVL icon
Marvell Technology
MRVL
+$561K
3
MU icon
Micron Technology
MU
+$532K
4
NKE icon
Nike
NKE
+$446K
5
INTC icon
Intel
INTC
+$443K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$987K
3
ACVA icon
ACV Auctions
ACVA
+$393K
4
ETN icon
Eaton
ETN
+$387K
5
CAT icon
Caterpillar
CAT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Staples 7.13%
3 Financials 4.97%
4 Communication Services 4.38%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$16B
$2.05M 0.48%
17,657
+2,341
+15% +$261K
RY icon
52
Royal Bank of Canada
RY
$292B
$1.91M 0.45%
17,347
+163
+0.9% +$18.3K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.91M 0.45%
80,504
-1,656
-2% -$39.1K
VZ icon
54
Verizon
VZ
$198B
$1.9M 0.45%
37,265
+5,715
+18% +$303K
BX icon
55
Blackstone
BX
$108B
$1.87M 0.44%
14,725
+233
+2% +$28.4K
TXN icon
56
Texas Instruments
TXN
$246B
$1.84M 0.43%
10,028
+1,695
+20% +$299K
NEM icon
57
Newmont
NEM
$100B
$1.83M 0.43%
23,054
+5,915
+35% +$400K
SWKS icon
58
Skyworks Solutions
SWKS
$9.22B
$1.82M 0.43%
13,644
-450
-3% -$63.2K
STZ icon
59
Constellation Brands
STZ
$22.4B
$1.79M 0.42%
7,766
-429
-5% -$99.1K
SHOP icon
60
Shopify
SHOP
$152B
$1.71M 0.4%
25,350
-3,010
-11% -$247K
VIRT icon
61
Virtu Financial
VIRT
$5.12B
$1.71M 0.4%
45,984
-6,402
-12% -$212K
PM icon
62
Philip Morris
PM
$292B
$1.7M 0.4%
18,107
+2,583
+17% +$258K
AMGN icon
63
Amgen
AMGN
$204B
$1.68M 0.4%
6,947
-209
-3% -$48K
CCI icon
64
Crown Castle
CCI
$33.5B
$1.68M 0.39%
9,089
-430
-5% -$76.5K
IBM icon
65
IBM
IBM
$213B
$1.64M 0.39%
12,651
+1,634
+15% +$213K
NFG icon
66
National Fuel Gas
NFG
$7.87B
$1.5M 0.35%
21,786
-1,258
-5% -$79.6K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.48M 0.35%
6,675
-3,949
-37% -$987K
F icon
68
Ford
F
$57.5B
$1.48M 0.35%
87,593
-6,064
-6% -$115K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.47M 0.35%
70,520
+5,264
+8% +$112K
ROKU icon
70
Roku
ROKU
$21.6B
$1.46M 0.34%
11,683
-566
-5% -$83.1K
MO icon
71
Altria Group
MO
$114B
$1.46M 0.34%
27,899
+7,125
+34% +$363K
DIS icon
72
Walt Disney
DIS
$170B
$1.46M 0.34%
10,628
-177
-2% -$25.6K
INTU icon
73
Intuit
INTU
$87.1B
$1.41M 0.33%
2,933
-297
-9% -$152K
WMT icon
74
Walmart Inc
WMT
$881B
$1.41M 0.33%
28,335
-864
-3% -$40.6K
OKTA icon
75
Okta
OKTA
$24.6B
$1.4M 0.33%
9,306
-610
-6% -$109K
1 2
3
4 5

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CCIP
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PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
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WI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Independent Solutions Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Independent Solutions Wealth Management held 233 positions worth $425M, up 0.18% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independent Solutions Wealth Management deployed $31.3M of net new capital in Q1 2022, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $987K trimmed.

  • Independent Solutions Wealth Management's largest Q1 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.
  • Independent Solutions Wealth Management added most to Costco in Q1 2022, an estimated $990K increase.
  • Independent Solutions Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $987K.
  • Independent Solutions Wealth Management fully exited Starbucks in Q1 2022, selling an estimated $1.07M.
  • Independent Solutions Wealth Management's ten largest holdings make up 38% of its $425M portfolio in Q1 2022.
  • Independent Solutions Wealth Management opened 7 new positions and closed 20 in Q1 2022.
  • Independent Solutions Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $425M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2022, filed 19 Dec 2024.