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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
+8.53%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$23.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
34.51%
Holding
228
New
20
Increased
63
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.97M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.17M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.64M 0.5%
10,839
+2,296
+27% +$322K
MO icon
52
Altria Group
MO
$114B
$1.64M 0.5%
35,860
+1,644
+5% +$74.5K
SRE icon
53
Sempra
SRE
$57.9B
$1.59M 0.48%
20,538
+2,716
+15% +$210K
TXN icon
54
Texas Instruments
TXN
$252B
$1.53M 0.47%
9,254
+1,242
+16% +$207K
T icon
55
AT&T
T
$159B
$1.5M 0.46%
81,523
+10,813
+15% +$194K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.48M 0.45%
73,054
+10,704
+17% +$219K
NFG icon
57
National Fuel Gas
NFG
$7.82B
$1.45M 0.44%
22,871
-170
-0.7% -$10.9K
SHOP icon
58
Shopify
SHOP
$152B
$1.43M 0.43%
41,133
+16,115
+64% +$550K
UNH icon
59
UnitedHealth
UNH
$376B
$1.41M 0.43%
2,652
+1,212
+84% +$642K
NFLX icon
60
Netflix
NFLX
$299B
$1.4M 0.43%
47,330
+24,780
+110% +$695K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$1.39M 0.42%
55,110
-4,965
-8% -$123K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$1.35M 0.41%
92,330
-9,410
-9% -$138K
AMZN icon
63
Amazon
AMZN
$2.92T
$1.33M 0.41%
15,861
-11,474
-42% -$1.13M
WMT icon
64
Walmart Inc
WMT
$885B
$1.31M 0.4%
27,816
-498
-2% -$23.6K
MA icon
65
Mastercard
MA
$502B
$1.29M 0.39%
3,704
-108
-3% -$35.5K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$1.27M 0.39%
+4,799
New +$1.17M
ZS icon
67
Zscaler
ZS
$24.5B
$1.24M 0.38%
11,100
-2,221
-17% -$302K
UNP icon
68
Union Pacific
UNP
$174B
$1.18M 0.36%
5,706
+3,631
+175% +$745K
GILD icon
69
Gilead Sciences
GILD
$162B
$1.17M 0.36%
13,681
+470
+4% +$37.2K
SWKS icon
70
Skyworks Solutions
SWKS
$9.37B
$1.13M 0.35%
12,441
-554
-4% -$49.6K
CCI icon
71
Crown Castle
CCI
$33.3B
$1.11M 0.34%
8,170
-368
-4% -$49.8K
HD icon
72
Home Depot
HD
$331B
$1.1M 0.33%
3,476
+154
+5% +$46.9K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.33%
12,340
-6,613
-35% -$628K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.07M 0.33%
27,574
-916
-3% -$35.1K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$1.07M 0.33%
6,775
+1,377
+26% +$217K
1 2
3
4 5

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Independent Solutions Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Independent Solutions Wealth Management held 228 positions worth $328M, up 7.6% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q4 2022 filing shows 20 new, 63 increased, 102 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 4,799 shares worth $1.27M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q4 2022 buy was Intuitive Surgical: 4,799 shares worth $1.27M.
  • Independent Solutions Wealth Management added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $1.97M increase.
  • Independent Solutions Wealth Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.97M.
  • Independent Solutions Wealth Management fully exited Southern Copper in Q4 2022, selling an estimated $718K.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $328M portfolio in Q4 2022.
  • Independent Solutions Wealth Management opened 20 new positions and closed 15 in Q4 2022.
  • Independent Solutions Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $328M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2022, filed 19 Dec 2024.