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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
+15.42%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$58.2M
Cap. Flow
+$23.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
39.28%
Holding
185
New
26
Increased
76
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$920K
5
PGX icon
Invesco Preferred ETF
PGX
+$895K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$689K
2
COST icon
Costco
COST
+$661K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$580K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$549K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$534K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 7.2%
3 Consumer Discretionary 5.85%
4 Financials 4.34%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$859K 0.27%
23,338
-2,219
-9% -$81.4K
KO icon
77
Coca-Cola
KO
$374B
$858K 0.27%
+15,647
New +$809K
PLTR icon
78
Palantir
PLTR
$302B
$842K 0.26%
+35,770
New +$640K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$808K 0.25%
6,328
-750
-11% -$94.6K
EGHT icon
80
8x8 Inc
EGHT
$296M
$805K 0.25%
23,364
-1,185
-5% -$25.4K
UNP icon
81
Union Pacific
UNP
$172B
$802K 0.25%
3,850
+50
+1% +$9.99K
SWKS icon
82
Skyworks Solutions
SWKS
$9.07B
$793K 0.25%
5,187
-141
-3% -$20.6K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$772K 0.24%
22,443
-1,216
-5% -$39.5K
NFG icon
84
National Fuel Gas
NFG
$7.88B
$758K 0.24%
18,435
+4,464
+32% +$186K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.57T
$743K 0.23%
8,480
-1,880
-18% -$159K
PG icon
86
Procter & Gamble
PG
$336B
$731K 0.23%
5,255
+262
+5% +$36.6K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$709K 0.22%
12,822
-803
-6% -$42.2K
APD icon
88
Air Products & Chemicals
APD
$64.7B
$701K 0.22%
2,566
+1,437
+127% +$405K
PM icon
89
Philip Morris
PM
$294B
$698K 0.22%
8,435
-290
-3% -$22.6K
GS icon
90
Goldman Sachs
GS
$299B
$692K 0.22%
2,624
+1,040
+66% +$232K
WM icon
91
Waste Management
WM
$90.2B
$687K 0.21%
5,829
-375
-6% -$43.7K
T icon
92
AT&T
T
$161B
$680K 0.21%
31,318
-4,836
-13% -$104K
BX icon
93
Blackstone
BX
$106B
$677K 0.21%
10,445
+5,478
+110% +$319K
HD icon
94
Home Depot
HD
$336B
$672K 0.21%
2,531
-236
-9% -$64.9K
F icon
95
Ford
F
$57.7B
$614K 0.19%
69,867
+11,076
+19% +$92.7K
SJM icon
96
J.M. Smucker
SJM
$12.6B
$590K 0.18%
5,102
– –
CMI icon
97
Cummins
CMI
$89.4B
$588K 0.18%
2,588
-265
-9% -$59.5K
MO icon
98
Altria Group
MO
$113B
$587K 0.18%
14,311
+130
+0.9% +$5.22K
BA icon
99
Boeing
BA
$182B
$574K 0.18%
2,681
-75
-3% -$14.4K
TMUS icon
100
T-Mobile US
TMUS
$189B
$558K 0.17%
4,135
+368
+10% +$45.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Independent Solutions Wealth Management held 185 positions worth $320M, up 22% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Independent Solutions Wealth Management deployed $23.2M of net new capital in Q4 2020, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was Coca-Cola: 15,647 shares worth $858K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $661K trimmed.

  • Independent Solutions Wealth Management's largest Q4 2020 buy was Coca-Cola: 15,647 shares worth $858K.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.39M increase.
  • Independent Solutions Wealth Management's biggest Q4 2020 reduction was Costco, cutting an estimated $661K.
  • Independent Solutions Wealth Management fully exited Bank of America Series L in Q4 2020, selling an estimated $689K.
  • Independent Solutions Wealth Management's ten largest holdings make up 39% of its $320M portfolio in Q4 2020.
  • Independent Solutions Wealth Management opened 26 new positions and closed 7 in Q4 2020.
  • Independent Solutions Wealth Management's portfolio value rose 22% quarter-over-quarter to $320M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2020, filed 19 Dec 2024.