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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
+11.59%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$31.4M
Cap. Flow
-$1.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.91%
Holding
179
New
13
Increased
60
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.75M
2
ARM icon
Arm
ARM
+$1.7M
3
DDOG icon
Datadog
DDOG
+$1.4M
4
UPS icon
United Parcel Service
UPS
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$944K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
2
TSLA icon
Tesla
TSLA
+$2.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Staples 7.08%
3 Healthcare 4.68%
4 Financials 4.59%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46M 0.58%
120,222
-26,492
-18% -$542K
MO icon
52
Altria Group
MO
$114B
$2.45M 0.58%
56,075
+1,151
+2% +$47.7K
SCCO icon
53
Southern Copper
SCCO
$146B
$2.41M 0.57%
24,431
+953
+4% +$76.1K
ANET icon
54
Arista Networks
ANET
$233B
$2.38M 0.57%
32,832
+1,176
+4% +$79.3K
ZS icon
55
Zscaler
ZS
$25B
$2.3M 0.55%
11,950
-733
-6% -$164K
CRM icon
56
Salesforce
CRM
$152B
$2.27M 0.54%
7,550
-267
-3% -$77K
VLO icon
57
Valero Energy
VLO
$88.5B
$2.26M 0.54%
13,263
+638
+5% +$91.4K
TXN icon
58
Texas Instruments
TXN
$246B
$2.17M 0.52%
12,482
-499
-4% -$83.2K
PM icon
59
Philip Morris
PM
$292B
$2.14M 0.51%
23,340
-889
-4% -$82K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.11M 0.5%
41,673
+1,394
+3% +$70.3K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.09M 0.5%
84,894
+9,522
+13% +$223K
IBM icon
62
IBM
IBM
$213B
$2.04M 0.48%
10,697
-336
-3% -$61.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$2.02M 0.48%
13,399
-10,319
-44% -$1.48M
ARM icon
64
Arm
ARM
$255B
$2M 0.48%
+16,041
New +$1.7M
NOW icon
65
ServiceNow
NOW
$118B
$1.92M 0.46%
12,610
-525
-4% -$79.5K
QCOM icon
66
Qualcomm
QCOM
$159B
$1.9M 0.45%
11,219
+1,149
+11% +$178K
JPM icon
67
JPMorgan Chase
JPM
$937B
$1.89M 0.45%
9,434
+117
+1% +$21.1K
MA icon
68
Mastercard
MA
$500B
$1.86M 0.44%
3,866
-49
-1% -$22.4K
SRE icon
69
Sempra
SRE
$57.3B
$1.82M 0.43%
25,288
-469
-2% -$33.6K
BX icon
70
Blackstone
BX
$108B
$1.8M 0.43%
13,735
-815
-6% -$102K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$1.78M 0.42%
11,723
+1,078
+10% +$156K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.5B
$1.73M 0.41%
85,025
+1,622
+2% +$32.5K
UPS icon
73
United Parcel Service
UPS
$90.8B
$1.68M 0.4%
11,284
+7,369
+188% +$1.12M
NVO
74
Novo Nordisk
NVO
$208B
$1.62M 0.39%
12,635
-962
-7% -$115K
PG icon
75
Procter & Gamble
PG
$338B
$1.62M 0.38%
9,993
+86
+0.9% +$13.5K
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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GWM
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BCM
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CFS
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Independent Solutions Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Independent Solutions Wealth Management held 179 positions worth $421M, up 8.1% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Independent Solutions Wealth Management's Q1 2024 filing shows 13 new, 60 increased, 87 reduced and 8 closed positions. Its largest new stake was Arm: 16,041 shares worth $2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q1 2024 buy was Arm: 16,041 shares worth $2M.
  • Independent Solutions Wealth Management added most to Amazon in Q1 2024, an estimated $1.75M increase.
  • Independent Solutions Wealth Management's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.34M.
  • Independent Solutions Wealth Management fully exited Roku in Q1 2024, selling an estimated $537K.
  • Independent Solutions Wealth Management's ten largest holdings make up 32% of its $421M portfolio in Q1 2024.
  • Independent Solutions Wealth Management opened 13 new positions and closed 8 in Q1 2024.
  • Independent Solutions Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $421M.

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