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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
-4.4%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$15.9M
Cap. Flow
+$1.61M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.47%
Holding
227
New
11
Increased
88
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.31M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
ETN icon
Eaton
ETN
+$1.05M
4
TTD icon
Trade Desk
TTD
+$972K
5
AES icon
AES
AES
+$466K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.67M
2
MU icon
Micron Technology
MU
+$1.43M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.1M
4
CVX icon
Chevron
CVX
+$774K
5
NVDA icon
NVIDIA
NVDA
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.55M 0.51%
59,958
+8,210
+16% +$280K
ADBE icon
52
Adobe
ADBE
$99.5B
$1.53M 0.5%
5,545
-120
-2% -$45.4K
VZ icon
53
Verizon
VZ
$195B
$1.52M 0.5%
40,082
+4,598
+13% +$205K
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.48M 0.48%
74,024
+1,619
+2% +$33.1K
NFG icon
55
National Fuel Gas
NFG
$7.82B
$1.42M 0.47%
23,041
+272
+1% +$18.8K
MO icon
56
Altria Group
MO
$114B
$1.38M 0.45%
34,216
-1,374
-4% -$59.9K
PGX icon
57
Invesco Preferred ETF
PGX
$3.81B
$1.38M 0.45%
115,789
-6,212
-5% -$78.2K
SRE icon
58
Sempra
SRE
$57.9B
$1.34M 0.44%
17,822
+5,618
+46% +$455K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$1.33M 0.44%
60,075
+6,144
+11% +$149K
FREL icon
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.3M 0.43%
54,521
-1,886
-3% -$52.6K
MRVL icon
61
Marvell Technology
MRVL
$168B
$1.29M 0.42%
29,959
-2,100
-7% -$104K
TXN icon
62
Texas Instruments
TXN
$252B
$1.24M 0.41%
8,012
+127
+2% +$21.3K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$1.24M 0.4%
101,740
-36,390
-26% -$575K
CCI icon
64
Crown Castle
CCI
$33.3B
$1.23M 0.4%
8,538
-30
-0.4% -$5.13K
WMT icon
65
Walmart Inc
WMT
$885B
$1.22M 0.4%
28,314
+48
+0.2% +$2.1K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.18M 0.39%
62,350
+1,442
+2% +$30.2K
BX icon
67
Blackstone
BX
$102B
$1.14M 0.37%
13,569
-636
-4% -$61.6K
SWKS icon
68
Skyworks Solutions
SWKS
$9.37B
$1.11M 0.36%
12,995
-216
-2% -$22.1K
NEM icon
69
Newmont
NEM
$98.7B
$1.09M 0.36%
25,939
-663
-2% -$31K
T icon
70
AT&T
T
$159B
$1.08M 0.36%
70,710
+15,387
+28% +$280K
MA icon
71
Mastercard
MA
$502B
$1.08M 0.36%
3,812
-116
-3% -$38.5K
PG icon
72
Procter & Gamble
PG
$336B
$1.08M 0.35%
8,543
-544
-6% -$77.3K
DOW icon
73
Dow Inc
DOW
$21.9B
$1M 0.33%
22,862
+2,594
+13% +$132K
F icon
74
Ford
F
$58.5B
$985K 0.32%
87,959
-288
-0.3% -$4.03K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$983K 0.32%
28,490
+9,619
+51% +$365K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Independent Solutions Wealth Management held 227 positions worth $305M, down 4.9% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q3 2022 filing shows 11 new, 88 increased, 84 reduced and 19 closed positions. Its largest new stake was AES: 19,656 shares worth $444K. The largest sale was Costco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q3 2022 buy was AES: 19,656 shares worth $444K.
  • Independent Solutions Wealth Management added most to Lamar Advertising Co in Q3 2022, an estimated $1.31M increase.
  • Independent Solutions Wealth Management's biggest Q3 2022 reduction was Costco, cutting an estimated $1.67M.
  • Independent Solutions Wealth Management fully exited Micron Technology in Q3 2022, selling an estimated $1.43M.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $305M portfolio in Q3 2022.
  • Independent Solutions Wealth Management opened 11 new positions and closed 19 in Q3 2022.
  • Independent Solutions Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $305M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2022, filed 19 Dec 2024.