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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
+7.02%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$11M
Cap. Flow
-$6.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.13%
Holding
228
New
15
Increased
63
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.7M
2
ULTA icon
Ulta Beauty
ULTA
+$1.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$647K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$522K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.35M
2
INTC icon
Intel
INTC
+$1.01M
3
PENN icon
PENN Entertainment
PENN
+$689K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$619K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Staples 8.01%
3 Healthcare 5.22%
4 Industrials 4.73%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$161B
$1.67M 0.49%
86,778
+5,255
+6% +$100K
PG icon
52
Procter & Gamble
PG
$338B
$1.66M 0.49%
11,185
+346
+3% +$49.5K
IBM icon
53
IBM
IBM
$214B
$1.66M 0.49%
12,659
-641
-5% -$85.8K
NFLX icon
54
Netflix
NFLX
$303B
$1.62M 0.48%
46,920
-410
-0.9% -$13.6K
RY icon
55
Royal Bank of Canada
RY
$291B
$1.61M 0.48%
16,864
-610
-3% -$60.5K
AMZN icon
56
Amazon
AMZN
$3.07T
$1.6M 0.47%
15,504
-357
-2% -$34.5K
SRE icon
57
Sempra
SRE
$57.4B
$1.59M 0.47%
21,048
+510
+2% +$39.1K
ULTA icon
58
Ulta Beauty
ULTA
$22.6B
$1.55M 0.46%
+2,842
New +$1.46M
INTC icon
59
Intel
INTC
$455B
$1.48M 0.43%
45,162
-35,776
-44% -$1.01M
SWKS icon
60
Skyworks Solutions
SWKS
$9.09B
$1.47M 0.43%
12,502
+61
+0.5% +$6.76K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.47M 0.43%
69,980
-3,074
-4% -$66.1K
WMT icon
62
Walmart Inc
WMT
$880B
$1.4M 0.41%
28,437
+621
+2% +$29.5K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$1.37M 0.4%
56,310
+1,200
+2% +$30K
ZS icon
64
Zscaler
ZS
$24.9B
$1.3M 0.38%
11,118
+18
+0.2% +$2.16K
NFG icon
65
National Fuel Gas
NFG
$7.89B
$1.27M 0.37%
21,934
-937
-4% -$54.3K
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$1.25M 0.37%
4,881
+82
+2% +$20.2K
ETSY icon
67
Etsy
ETSY
$7.92B
$1.24M 0.37%
11,144
-10,917
-49% -$1.35M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.59T
$1.2M 0.35%
11,585
-755
-6% -$72.4K
GILD icon
69
Gilead Sciences
GILD
$161B
$1.18M 0.35%
14,233
+552
+4% +$45.7K
UNP icon
70
Union Pacific
UNP
$172B
$1.18M 0.35%
5,850
+144
+3% +$29.2K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.5B
$1.15M 0.34%
59,147
+4,400
+8% +$88.1K
STZ icon
72
Constellation Brands
STZ
$22.4B
$1.13M 0.33%
5,013
-2,195
-30% -$488K
MA icon
73
Mastercard
MA
$502B
$1.12M 0.33%
3,080
-624
-17% -$227K
BX icon
74
Blackstone
BX
$105B
$1.12M 0.33%
12,697
+73
+0.6% +$6.45K
F icon
75
Ford
F
$57.7B
$1.11M 0.33%
88,313
-379
-0.4% -$4.75K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Independent Solutions Wealth Management held 228 positions worth $339M, up 3.3% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q1 2023 filing shows 15 new, 63 increased, 116 reduced and 18 closed positions. Its largest new stake was Tesla: 9,740 shares worth $2.02M. The largest sale was Etsy, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q1 2023 buy was Tesla: 9,740 shares worth $2.02M.
  • Independent Solutions Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $529K increase.
  • Independent Solutions Wealth Management's biggest Q1 2023 reduction was Etsy, cutting an estimated $1.35M.
  • Independent Solutions Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $392K.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $339M portfolio in Q1 2023.
  • Independent Solutions Wealth Management opened 15 new positions and closed 18 in Q1 2023.
  • Independent Solutions Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $339M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2023, filed 19 Dec 2024.