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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
+4.31%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.61%
Holding
176
New
5
Increased
60
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.16M
2
DELL icon
Dell
DELL
+$1.81M
3
URI icon
United Rentals
URI
+$1.79M
4
MU icon
Micron Technology
MU
+$1.53M
5
MCD icon
McDonald's
MCD
+$787K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.58M
2
CRM icon
Salesforce
CRM
+$1.49M
3
WBA
Walgreens Boots Alliance
WBA
+$831K
4
ETSY icon
Etsy
ETSY
+$535K
5
AAPL icon
Apple
AAPL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Staples 7.08%
3 Communication Services 4.29%
4 Industrials 4.27%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$2.52M 0.58%
55,370
-705
-1% -$31.3K
TXN icon
52
Texas Instruments
TXN
$255B
$2.41M 0.55%
12,369
-113
-0.9% -$20.9K
SCCO icon
53
Southern Copper
SCCO
$145B
$2.4M 0.55%
23,810
-621
-3% -$66.1K
QCOM icon
54
Qualcomm
QCOM
$159B
$2.39M 0.55%
11,987
+768
+7% +$145K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$2.38M 0.55%
13,080
-319
-2% -$53.8K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.36M 0.54%
115,523
-4,699
-4% -$96.1K
ABBV icon
57
AbbVie
ABBV
$455B
$2.34M 0.54%
13,647
+146
+1% +$24.2K
ZS icon
58
Zscaler
ZS
$24B
$2.34M 0.54%
12,167
+217
+2% +$38.6K
SMCI icon
59
Super Micro Computer
SMCI
$17.9B
$2.32M 0.53%
28,370
+750
+3% +$64.1K
PM icon
60
Philip Morris
PM
$299B
$2.28M 0.52%
22,512
-828
-4% -$81K
DELL icon
61
Dell
DELL
$262B
$2.15M 0.49%
15,567
+13,531
+665% +$1.81M
MU icon
62
Micron Technology
MU
$988B
$2.11M 0.48%
16,037
+12,114
+309% +$1.53M
PSX icon
63
Phillips 66
PSX
$84.4B
$2.08M 0.48%
14,734
-532
-3% -$78.7K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$2.08M 0.48%
11,328
-395
-3% -$67.2K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.06M 0.47%
40,810
-863
-2% -$43.5K
VLO icon
66
Valero Energy
VLO
$92.6B
$2.04M 0.47%
12,985
-278
-2% -$44.9K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.02M 0.46%
85,320
+426
+0.5% +$10.1K
NOW icon
68
ServiceNow
NOW
$114B
$2.02M 0.46%
12,855
+245
+2% +$36K
MCD icon
69
McDonald's
MCD
$191B
$2M 0.46%
7,858
+2,966
+61% +$787K
SRE icon
70
Sempra
SRE
$58.6B
$1.9M 0.44%
24,999
-289
-1% -$21.4K
PANW icon
71
Palo Alto Networks
PANW
$265B
$1.89M 0.43%
11,140
+258
+2% +$38.6K
NVO
72
Novo Nordisk
NVO
$228B
$1.85M 0.42%
12,974
+339
+3% +$44.9K
PINS icon
73
Pinterest
PINS
$13.7B
$1.83M 0.42%
41,593
+965
+2% +$38K
BX icon
74
Blackstone
BX
$102B
$1.74M 0.4%
14,079
+344
+3% +$42.3K
URI icon
75
United Rentals
URI
$66.5B
$1.74M 0.4%
+2,692
New +$1.79M
1 2
3
4 5

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FA
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CCIP
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FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
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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Independent Solutions Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Solutions Wealth Management held 176 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management's Q2 2024 filing shows 5 new, 60 increased, 94 reduced and 8 closed positions. Its largest new stake was United Rentals: 2,692 shares worth $1.74M. The largest sale was Costco, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q2 2024 buy was United Rentals: 2,692 shares worth $1.74M.
  • Independent Solutions Wealth Management added most to Synopsys in Q2 2024, an estimated $2.16M increase.
  • Independent Solutions Wealth Management's biggest Q2 2024 reduction was Costco, cutting an estimated $1.58M.
  • Independent Solutions Wealth Management fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $831K.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $436M portfolio in Q2 2024.
  • Independent Solutions Wealth Management opened 5 new positions and closed 8 in Q2 2024.
  • Independent Solutions Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $436M.

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