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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
+6.91%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$58.1M
Cap. Flow
+$35.5M
Cap. Flow %
8.94%
Top 10 Hldgs %
35.91%
Holding
236
New
26
Increased
88
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.32M
2
PLTR icon
Palantir
PLTR
+$1.27M
3
BABA icon
Alibaba
BABA
+$1.07M
4
ELF icon
e.l.f. Beauty
ELF
+$994K
5
CP icon
Canadian Pacific Kansas City
CP
+$971K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.55M
2
QCOM icon
Qualcomm
QCOM
+$756K
3
RTX icon
RTX Corp
RTX
+$619K
4
INTC icon
Intel
INTC
+$600K
5
AEP icon
American Electric Power
AEP
+$592K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Staples 7.61%
3 Industrials 4.9%
4 Healthcare 4.58%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$115B
$1.99M 0.5%
43,915
+6,450
+17% +$292K
PLTR icon
52
Palantir
PLTR
$293B
$1.91M 0.48%
124,455
+111,693
+875% +$1.27M
PG icon
53
Procter & Gamble
PG
$335B
$1.82M 0.46%
11,963
+778
+7% +$117K
IBM icon
54
IBM
IBM
$209B
$1.8M 0.45%
13,415
+756
+6% +$97.6K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$1.79M 0.45%
5,248
+367
+8% +$111K
ZS icon
56
Zscaler
ZS
$24.3B
$1.78M 0.45%
12,180
+1,062
+10% +$130K
TXN icon
57
Texas Instruments
TXN
$253B
$1.78M 0.45%
9,873
+251
+3% +$43.2K
RY icon
58
Royal Bank of Canada
RY
$293B
$1.59M 0.4%
16,664
-200
-1% -$19.1K
UPS icon
59
United Parcel Service
UPS
$88.7B
$1.57M 0.39%
8,735
+7,409
+559% +$1.32M
PANW icon
60
Palo Alto Networks
PANW
$270B
$1.57M 0.39%
12,254
+1,126
+10% +$117K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.55M 0.39%
70,734
+754
+1% +$15.7K
ENB icon
62
Enbridge
ENB
$120B
$1.54M 0.39%
41,537
-3,534
-8% -$135K
T icon
63
AT&T
T
$159B
$1.54M 0.39%
96,677
+9,899
+11% +$169K
SRE icon
64
Sempra
SRE
$58.5B
$1.52M 0.38%
20,946
-102
-0.5% -$7.66K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.52M 0.38%
13,780
+7,904
+135% +$871K
SWKS icon
66
Skyworks Solutions
SWKS
$9.35B
$1.5M 0.38%
13,539
+1,037
+8% +$109K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$1.49M 0.38%
61,593
+5,283
+9% +$126K
WMT icon
68
Walmart Inc
WMT
$887B
$1.42M 0.36%
27,063
-1,374
-5% -$69.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.35T
$1.4M 0.35%
11,700
+115
+1% +$13.2K
F icon
70
Ford
F
$58.7B
$1.29M 0.33%
85,499
-2,814
-3% -$35.6K
ROKU icon
71
Roku
ROKU
$21.5B
$1.28M 0.32%
20,051
+15,777
+369% +$958K
UNP icon
72
Union Pacific
UNP
$173B
$1.26M 0.32%
6,180
+330
+6% +$65.6K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.5B
$1.23M 0.31%
62,974
+3,827
+6% +$73.4K
BX icon
74
Blackstone
BX
$103B
$1.23M 0.31%
13,202
+505
+4% +$43.6K
STZ icon
75
Constellation Brands
STZ
$22.3B
$1.21M 0.31%
4,927
-86
-2% -$20.1K
1 2
3
4 5

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FA
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

Independent Solutions Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Independent Solutions Wealth Management held 236 positions worth $397M, up 17% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Solutions Wealth Management deployed $35.5M of net new capital in Q2 2023, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was Alibaba: 12,244 shares worth $1.02M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $756K trimmed.

  • Independent Solutions Wealth Management's largest Q2 2023 buy was Alibaba: 12,244 shares worth $1.02M.
  • Independent Solutions Wealth Management added most to United Parcel Service in Q2 2023, an estimated $1.32M increase.
  • Independent Solutions Wealth Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $756K.
  • Independent Solutions Wealth Management fully exited Ulta Beauty in Q2 2023, selling an estimated $1.55M.
  • Independent Solutions Wealth Management's ten largest holdings make up 36% of its $397M portfolio in Q2 2023.
  • Independent Solutions Wealth Management opened 26 new positions and closed 17 in Q2 2023.
  • Independent Solutions Wealth Management's portfolio value rose 17% quarter-over-quarter to $397M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2023, filed 19 Dec 2024.