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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
+24.7%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$52.9M
Cap. Flow
+$16.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
40.59%
Holding
153
New
26
Increased
65
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
4
RTX icon
RTX Corp
RTX
+$871K
5
PENN icon
PENN Entertainment
PENN
+$755K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.23M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$476K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$401K
4
PNC icon
PNC Financial Services
PNC
+$346K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$328K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Consumer Discretionary 5.47%
3 Communication Services 5.07%
4 Consumer Staples 4.38%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$623K 0.27%
6,354
-466
-7% -$43K
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$3.97B
$621K 0.27%
463
-163
-26% -$221K
XYZ
78
Block Inc
XYZ
$48.4B
$613K 0.26%
5,846
+1,487
+34% +$114K
PG icon
79
Procter & Gamble
PG
$336B
$598K 0.26%
5,000
-60
-1% -$7K
CMI icon
80
Cummins
CMI
$87.5B
$595K 0.25%
3,433
-47
-1% -$7.51K
PM icon
81
Philip Morris
PM
$297B
$590K 0.25%
8,419
-593
-7% -$43.2K
ALL icon
82
Allstate
ALL
$68B
$588K 0.25%
6,059
+2,917
+93% +$287K
MO icon
83
Altria Group
MO
$114B
$563K 0.24%
14,338
-1,658
-10% -$64.7K
ENB icon
84
Enbridge
ENB
$119B
$544K 0.23%
17,891
+5,571
+45% +$171K
ETN icon
85
Eaton
ETN
$161B
$535K 0.23%
6,121
+3,122
+104% +$257K
SJM icon
86
J.M. Smucker
SJM
$12.7B
$530K 0.23%
5,013
-1,484
-23% -$167K
TDOC icon
87
Teladoc Health
TDOC
$1.22B
$530K 0.23%
2,778
-95
-3% -$16.6K
LUV icon
88
Southwest Airlines
LUV
$22B
$516K 0.22%
15,083
+5,735
+61% +$182K
EGHT icon
89
8x8 Inc
EGHT
$269M
$500K 0.21%
31,272
+14,209
+83% +$226K
BA icon
90
Boeing
BA
$171B
$499K 0.21%
2,721
-83
-3% -$12.8K
MRK icon
91
Merck
MRK
$322B
$489K 0.21%
6,625
+2,903
+78% +$219K
BDX icon
92
Becton Dickinson
BDX
$45.6B
$485K 0.21%
2,077
+182
+10% +$43.9K
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$462K 0.2%
7,077
-295
-4% -$18.4K
SNN icon
94
Smith & Nephew
SNN
$13.3B
$461K 0.2%
+12,096
New +$479K
PYPL icon
95
PayPal
PYPL
$48.9B
$454K 0.19%
+2,603
New +$360K
SO icon
96
Southern Company
SO
$109B
$449K 0.19%
8,663
-986
-10% -$54.8K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$438K 0.19%
+1,814
New +$414K
PFE icon
98
Pfizer
PFE
$143B
$434K 0.19%
14,001
-1,685
-11% -$57.2K
F icon
99
Ford
F
$58.5B
$428K 0.18%
70,346
+19,782
+39% +$110K
SRE icon
100
Sempra
SRE
$57.9B
$413K 0.18%
7,052
-452
-6% -$27.8K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Independent Solutions Wealth Management held 153 positions worth $234M, up 29% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Independent Solutions Wealth Management deployed $16.6M of net new capital in Q2 2020, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was RTX Corp: 13,955 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.23M trimmed.

  • Independent Solutions Wealth Management's largest Q2 2020 buy was RTX Corp: 13,955 shares worth $860K.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.18M increase.
  • Independent Solutions Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.23M.
  • Independent Solutions Wealth Management fully exited PNC Financial Services in Q2 2020, selling an estimated $346K.
  • Independent Solutions Wealth Management's ten largest holdings make up 41% of its $234M portfolio in Q2 2020.
  • Independent Solutions Wealth Management opened 26 new positions and closed 2 in Q2 2020.
  • Independent Solutions Wealth Management's portfolio value rose 29% quarter-over-quarter to $234M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2020, filed 19 Dec 2024.