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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
+6.06%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$5.92M
Cap. Flow
-$15.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.59%
Holding
176
New
8
Increased
46
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$986K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$742K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.32M
2
SNPS icon
Synopsys
SNPS
+$2.09M
3
CRWD icon
CrowdStrike
CRWD
+$2.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 7.48%
3 Financials 4.56%
4 Communication Services 4.47%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$2.68M 0.61%
22,102
-410
-2% -$47.6K
SCCO icon
52
Southern Copper
SCCO
$143B
$2.63M 0.6%
24,180
+370
+2% +$36.4K
TXN icon
53
Texas Instruments
TXN
$252B
$2.57M 0.58%
12,441
+72
+0.6% +$14.5K
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.41M 0.54%
116,682
+1,159
+1% +$23.9K
QCOM icon
55
Qualcomm
QCOM
$155B
$2.27M 0.51%
13,327
+1,340
+11% +$237K
NOW icon
56
ServiceNow
NOW
$115B
$2.23M 0.5%
12,485
-370
-3% -$60.8K
BX icon
57
Blackstone
BX
$102B
$2.22M 0.5%
14,504
+425
+3% +$59K
MU icon
58
Micron Technology
MU
$930B
$2.17M 0.49%
20,958
+4,921
+31% +$515K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$2.14M 0.48%
12,895
-185
-1% -$31K
URI icon
60
United Rentals
URI
$67.2B
$2.13M 0.48%
2,628
-64
-2% -$46K
IBM icon
61
IBM
IBM
$211B
$2.11M 0.48%
9,563
-3
-0% -$588
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.1M 0.47%
18,974
+10,059
+113% +$1.11M
ARM icon
63
Arm
ARM
$256B
$2.1M 0.47%
14,672
-3,280
-18% -$466K
SRE icon
64
Sempra
SRE
$57.9B
$2.09M 0.47%
25,036
+37
+0.1% +$2.96K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.09M 0.47%
81,120
-4,200
-5% -$104K
ZS icon
66
Zscaler
ZS
$24.5B
$2.04M 0.46%
11,917
-250
-2% -$45.7K
MOD icon
67
Modine Manufacturing
MOD
$10.7B
$2.02M 0.46%
15,237
-718
-5% -$79.4K
PSX icon
68
Phillips 66
PSX
$84.9B
$2.02M 0.46%
15,362
+628
+4% +$84.8K
DELL icon
69
Dell
DELL
$262B
$1.91M 0.43%
16,109
+542
+3% +$63.1K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.5B
$1.9M 0.43%
82,058
+727
+0.9% +$15.9K
PANW icon
71
Palo Alto Networks
PANW
$270B
$1.89M 0.43%
11,068
-72
-0.6% -$12.1K
JPM icon
72
JPMorgan Chase
JPM
$935B
$1.87M 0.42%
8,862
+275
+3% +$57.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 0.42%
11,083
-245
-2% -$41.5K
IBKR icon
74
Interactive Brokers
IBKR
$39.2B
$1.85M 0.42%
52,968
-1,476
-3% -$45.7K
MA icon
75
Mastercard
MA
$502B
$1.83M 0.41%
3,699
-81
-2% -$37.7K
1 2
3
4 5

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FA
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CCIP
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PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Independent Solutions Wealth Management held 176 positions worth $442M, up 1.4% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management withdrew a net $15.1M in Q3 2024, closing 12 positions and reducing 102 holdings. Its most notable exit was Super Micro Computer, an estimated $2.32M position sold in full.

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

Against the trend, Independent Solutions Wealth Management opened a new position in iShares Floating Rate Bond ETF worth $743K.

  • Independent Solutions Wealth Management's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 14,562 shares worth $743K.
  • Independent Solutions Wealth Management added most to Trade Desk in Q3 2024, an estimated $1.12M increase.
  • Independent Solutions Wealth Management's biggest Q3 2024 reduction was Synopsys, cutting an estimated $2.09M.
  • Independent Solutions Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $2.32M.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $442M portfolio in Q3 2024.
  • Independent Solutions Wealth Management opened 8 new positions and closed 12 in Q3 2024.
  • Independent Solutions Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $442M.

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