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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
-12.56%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$104M
Cap. Flow
-$48.3M
Cap. Flow %
-15.07%
Top 10 Hldgs %
36.26%
Holding
253
New
40
Increased
60
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.68M
3
T icon
AT&T
T
+$755K
4
DOW icon
Dow Inc
DOW
+$741K
5
CI icon
Cigna
CI
+$669K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.32M
3
DDOG icon
Datadog
DDOG
+$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.28M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Staples 8.58%
3 Healthcare 4.68%
4 Energy 4.44%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.2B
$1.74M 0.54%
7,485
-281
-4% -$68.4K
ETSY icon
52
Etsy
ETSY
$7.75B
$1.66M 0.52%
22,639
-387
-2% -$35.3K
TTD icon
53
Trade Desk
TTD
$8.48B
$1.65M 0.52%
39,467
-21,245
-35% -$1.16M
NEM icon
54
Newmont
NEM
$98.7B
$1.59M 0.49%
26,602
+3,548
+15% +$251K
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.53M 0.48%
+56,407
New +$1.68M
PGX icon
56
Invesco Preferred ETF
PGX
$3.81B
$1.51M 0.47%
122,001
-101,699
-45% -$1.28M
NFG icon
57
National Fuel Gas
NFG
$7.82B
$1.5M 0.47%
22,769
+983
+5% +$69K
MO icon
58
Altria Group
MO
$114B
$1.49M 0.46%
35,590
+7,691
+28% +$398K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.48M 0.46%
72,405
+1,885
+3% +$38.8K
CCI icon
60
Crown Castle
CCI
$33.3B
$1.44M 0.45%
8,568
-521
-6% -$94.8K
MU icon
61
Micron Technology
MU
$930B
$1.43M 0.45%
25,876
-4,350
-14% -$295K
MRVL icon
62
Marvell Technology
MRVL
$168B
$1.4M 0.43%
32,059
+1,666
+5% +$94.4K
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 0.42%
20,386
-1,381
-6% -$87.5K
PG icon
64
Procter & Gamble
PG
$336B
$1.31M 0.41%
9,087
-5,251
-37% -$789K
BX icon
65
Blackstone
BX
$102B
$1.3M 0.4%
14,205
-520
-4% -$56.2K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$1.29M 0.4%
53,931
+5,682
+12% +$145K
MA icon
67
Mastercard
MA
$506B
$1.24M 0.39%
3,928
-1,928
-33% -$664K
SWKS icon
68
Skyworks Solutions
SWKS
$9.37B
$1.22M 0.38%
13,211
-433
-3% -$46.8K
TXN icon
69
Texas Instruments
TXN
$252B
$1.21M 0.38%
7,885
-2,143
-21% -$361K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.19M 0.37%
60,908
-19,596
-24% -$419K
T icon
71
AT&T
T
$159B
$1.16M 0.36%
55,323
+37,862
+217% +$755K
WMT icon
72
Walmart Inc
WMT
$885B
$1.15M 0.36%
28,266
-69
-0.2% -$3.18K
VIRT icon
73
Virtu Financial
VIRT
$5.11B
$1.05M 0.33%
44,780
-1,204
-3% -$34.5K
DOW icon
74
Dow Inc
DOW
$21.9B
$1.05M 0.33%
20,268
+11,578
+133% +$741K
F icon
75
Ford
F
$58.5B
$982K 0.31%
88,247
+654
+0.7% +$8.96K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Independent Solutions Wealth Management held 253 positions worth $321M, down 24% from $425M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Solutions Wealth Management withdrew a net $48.3M in Q2 2022, closing 37 positions and reducing 106 holdings. Its most notable exit was Datadog, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Independent Solutions Wealth Management opened a new position in Fidelity MSCI Real Estate Index ETF worth $1.53M.

  • Independent Solutions Wealth Management's largest Q2 2022 buy was Fidelity MSCI Real Estate Index ETF: 56,407 shares worth $1.53M.
  • Independent Solutions Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.43M increase.
  • Independent Solutions Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.81M.
  • Independent Solutions Wealth Management fully exited Datadog in Q2 2022, selling an estimated $1.31M.
  • Independent Solutions Wealth Management's ten largest holdings make up 36% of its $321M portfolio in Q2 2022.
  • Independent Solutions Wealth Management opened 40 new positions and closed 37 in Q2 2022.
  • Independent Solutions Wealth Management's portfolio value fell 24% quarter-over-quarter to $321M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2022, filed 19 Dec 2024.