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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
-2.54%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$12.3M
Cap. Flow
+$130K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.98%
Holding
231
New
12
Increased
91
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
3
NOW icon
ServiceNow
NOW
+$1.26M
4
CRWD icon
CrowdStrike
CRWD
+$1.23M
5
RACE icon
Ferrari
RACE
+$1.18M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.06M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.79M
3
COST icon
Costco
COST
+$1.74M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Consumer Staples 7.43%
3 Financials 4.49%
4 Healthcare 4.42%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$24.9B
$1.95M 0.51%
12,517
+337
+3% +$50.5K
CRWD icon
52
CrowdStrike
CRWD
$200B
$1.88M 0.49%
44,816
+31,624
+240% +$1.23M
IBM icon
53
IBM
IBM
$214B
$1.86M 0.48%
13,280
-135
-1% -$19.2K
NFLX icon
54
Netflix
NFLX
$304B
$1.86M 0.48%
49,180
+1,070
+2% +$45.4K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$1.84M 0.48%
77,868
+16,275
+26% +$399K
APD icon
56
Air Products & Chemicals
APD
$64.8B
$1.81M 0.47%
6,388
-2,699
-30% -$792K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.75M 0.45%
84,466
+13,732
+19% +$301K
TXN icon
58
Texas Instruments
TXN
$245B
$1.67M 0.43%
10,525
+652
+7% +$111K
JPM icon
59
JPMorgan Chase
JPM
$937B
$1.55M 0.4%
10,662
+2,832
+36% +$425K
PG icon
60
Procter & Gamble
PG
$338B
$1.54M 0.4%
10,583
-1,380
-12% -$211K
ROKU icon
61
Roku
ROKU
$21.7B
$1.51M 0.39%
21,414
+1,363
+7% +$106K
BX icon
62
Blackstone
BX
$104B
$1.46M 0.38%
13,640
+438
+3% +$45.6K
ANET icon
63
Arista Networks
ANET
$228B
$1.46M 0.38%
31,724
+24,440
+336% +$1.09M
PANW icon
64
Palo Alto Networks
PANW
$275B
$1.44M 0.37%
12,316
+62
+0.5% +$7.34K
RTX icon
65
RTX Corp
RTX
$290B
$1.43M 0.37%
19,892
-2,743
-12% -$235K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.5B
$1.42M 0.37%
79,790
+16,816
+27% +$324K
RY icon
67
Royal Bank of Canada
RY
$291B
$1.38M 0.36%
15,737
-927
-6% -$86.2K
MA icon
68
Mastercard
MA
$502B
$1.33M 0.34%
3,352
+439
+15% +$176K
CRM icon
69
Salesforce
CRM
$155B
$1.31M 0.34%
6,475
+5,403
+504% +$1.17M
BAC icon
70
Bank of America
BAC
$435B
$1.3M 0.34%
47,598
+27,648
+139% +$818K
WMT icon
71
Walmart Inc
WMT
$880B
$1.3M 0.34%
24,414
-2,649
-10% -$141K
HD icon
72
Home Depot
HD
$333B
$1.28M 0.33%
4,225
+527
+14% +$169K
ENB icon
73
Enbridge
ENB
$118B
$1.26M 0.33%
37,726
-3,811
-9% -$135K
SRE icon
74
Sempra
SRE
$57.7B
$1.25M 0.33%
18,432
-2,514
-12% -$181K
NOW icon
75
ServiceNow
NOW
$119B
$1.24M 0.32%
+11,060
New +$1.26M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Independent Solutions Wealth Management held 231 positions worth $385M, down 3.1% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q3 2023 filing shows 12 new, 91 increased, 82 reduced and 31 closed positions. Its largest new stake was ServiceNow: 11,060 shares worth $1.24M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q3 2023 buy was ServiceNow: 11,060 shares worth $1.24M.
  • Independent Solutions Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $5.58M increase.
  • Independent Solutions Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.06M.
  • Independent Solutions Wealth Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $1.79M.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $385M portfolio in Q3 2023.
  • Independent Solutions Wealth Management opened 12 new positions and closed 31 in Q3 2023.
  • Independent Solutions Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $385M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2023, filed 19 Dec 2024.