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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
+11.39%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.72M
Cap. Flow
-$31.6M
Cap. Flow %
-8.11%
Top 10 Hldgs %
32.57%
Holding
208
New
8
Increased
66
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.86M
2
NVO
Novo Nordisk
NVO
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$992K
5
HD icon
Home Depot
HD
+$991K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
2
ROKU icon
Roku
ROKU
+$1.3M
3
NFLX icon
Netflix
NFLX
+$1.28M
4
COST icon
Costco
COST
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Staples 7.14%
3 Healthcare 4.76%
4 Financials 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$2.28M 0.58%
24,229
+2,887
+14% +$266K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$2.25M 0.58%
88,716
+10,848
+14% +$259K
PLTR icon
53
Palantir
PLTR
$295B
$2.22M 0.57%
129,491
+1,925
+2% +$34.3K
MO icon
54
Altria Group
MO
$114B
$2.22M 0.57%
54,924
+4,454
+9% +$184K
TXN icon
55
Texas Instruments
TXN
$252B
$2.21M 0.57%
12,981
+2,456
+23% +$381K
CRM icon
56
Salesforce
CRM
$151B
$2.06M 0.53%
7,817
+1,342
+21% +$304K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.03M 0.52%
40,279
-874
-2% -$44K
ABBV icon
58
AbbVie
ABBV
$443B
$1.98M 0.51%
12,793
+5,580
+77% +$814K
PSX icon
59
Phillips 66
PSX
$84.9B
$1.96M 0.5%
14,727
+5,618
+62% +$671K
SRE icon
60
Sempra
SRE
$57.9B
$1.92M 0.49%
25,757
+7,325
+40% +$524K
BX icon
61
Blackstone
BX
$102B
$1.9M 0.49%
14,550
+910
+7% +$98.5K
SCCO icon
62
Southern Copper
SCCO
$143B
$1.87M 0.48%
23,478
+9,834
+72% +$684K
ANET icon
63
Arista Networks
ANET
$227B
$1.86M 0.48%
31,656
-68
-0.2% -$3.57K
NOW icon
64
ServiceNow
NOW
$115B
$1.86M 0.48%
13,135
+2,075
+19% +$262K
IBM icon
65
IBM
IBM
$211B
$1.8M 0.46%
11,033
-2,247
-17% -$340K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.78M 0.46%
75,372
-9,094
-11% -$192K
PANW icon
67
Palo Alto Networks
PANW
$270B
$1.73M 0.44%
11,734
-582
-5% -$77.8K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.5B
$1.73M 0.44%
83,403
+3,613
+5% +$67.1K
MA icon
69
Mastercard
MA
$502B
$1.67M 0.43%
3,915
+563
+17% +$226K
VLO icon
70
Valero Energy
VLO
$90.1B
$1.64M 0.42%
12,625
+4,738
+60% +$603K
PINS icon
71
Pinterest
PINS
$13.4B
$1.61M 0.41%
43,452
+2,312
+6% +$72.7K
JPM icon
72
JPMorgan Chase
JPM
$935B
$1.58M 0.41%
9,317
-1,345
-13% -$204K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.38%
10,645
+2,533
+31% +$344K
QCOM icon
74
Qualcomm
QCOM
$155B
$1.46M 0.37%
10,070
+8,006
+388% +$992K
PG icon
75
Procter & Gamble
PG
$336B
$1.45M 0.37%
9,907
-676
-6% -$100K
1 2
3
4 5

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FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Independent Solutions Wealth Management held 208 positions worth $390M, up 1.2% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management withdrew a net $31.6M in Q4 2023, closing 42 positions and reducing 85 holdings. Its most notable exit was e.l.f. Beauty, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Independent Solutions Wealth Management opened a new position in Novo Nordisk worth $1.41M.

  • Independent Solutions Wealth Management's largest Q4 2023 buy was Novo Nordisk: 13,597 shares worth $1.41M.
  • Independent Solutions Wealth Management added most to Microsoft in Q4 2023, an estimated $1.86M increase.
  • Independent Solutions Wealth Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.17M.
  • Independent Solutions Wealth Management fully exited e.l.f. Beauty in Q4 2023, selling an estimated $1.23M.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $390M portfolio in Q4 2023.
  • Independent Solutions Wealth Management opened 8 new positions and closed 42 in Q4 2023.
  • Independent Solutions Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $390M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2023, filed 19 Dec 2024.