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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
+7.91%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$47.9M
Cap. Flow
+$22.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
35.98%
Holding
217
New
29
Increased
116
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.08M
2
VZ icon
Verizon
VZ
+$1.07M
3
CVX icon
Chevron
CVX
+$1.03M
4
PG icon
Procter & Gamble
PG
+$917K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$913K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$794K
2
AMZN icon
Amazon
AMZN
+$721K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$672K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$577K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$477K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Communication Services 7.08%
3 Financials 5.33%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
76
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.34M 0.33%
60,020
+5,981
+11% +$133K
FSLY icon
77
Fastly Inc
FSLY
$3.46B
$1.34M 0.32%
22,438
+1,798
+9% +$102K
KO icon
78
Coca-Cola
KO
$376B
$1.33M 0.32%
24,493
+9,625
+65% +$524K
MRVL icon
79
Marvell Technology
MRVL
$172B
$1.29M 0.31%
+22,031
New +$1.08M
F icon
80
Ford
F
$57.9B
$1.27M 0.31%
85,473
+1,970
+2% +$26.2K
APPN icon
81
Appian
APPN
$1.98B
$1.26M 0.3%
9,118
+824
+10% +$93.6K
AYX
82
DELISTED
Alteryx Inc
AYX
$1.25M 0.3%
14,545
+1,321
+10% +$108K
CRMT icon
83
America's Car Mart
CRMT
$26.3M
$1.23M 0.3%
8,662
– –
IBM icon
84
IBM
IBM
$208B
$1.22M 0.3%
8,704
+5,843
+204% +$799K
NFG icon
85
National Fuel Gas
NFG
$7.8B
$1.21M 0.29%
23,094
+1,554
+7% +$80.6K
SBUX icon
86
Starbucks
SBUX
$120B
$1.18M 0.29%
10,523
-100
-0.9% -$11.3K
SNN icon
87
Smith & Nephew
SNN
$13.2B
$1.17M 0.28%
26,916
-374
-1% -$15.7K
GS icon
88
Goldman Sachs
GS
$301B
$1.12M 0.27%
2,959
+222
+8% +$79.4K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.26%
8,460
-160
-2% -$19.1K
HD icon
90
Home Depot
HD
$331B
$1.06M 0.26%
3,324
+701
+27% +$223K
XYZ
91
Block Inc
XYZ
$48.2B
$1.04M 0.25%
4,248
+705
+20% +$164K
GILD icon
92
Gilead Sciences
GILD
$162B
$1.01M 0.25%
14,740
+7,001
+90% +$467K
TMO icon
93
Thermo Fisher Scientific
TMO
$212B
$958K 0.23%
1,900
-1,004
-35% -$474K
MMM icon
94
3M
MMM
$90.8B
$942K 0.23%
5,671
+2,511
+79% +$419K
QCOM icon
95
Qualcomm
QCOM
$156B
$909K 0.22%
6,362
-2,384
-27% -$322K
CMRC
96
Commerce.com Inc Series 1
CMRC
$258M
$875K 0.21%
13,475
+1,534
+13% +$86.8K
BLK icon
97
Blackrock
BLK
$170B
$870K 0.21%
994
+254
+34% +$215K
DDOG icon
98
Datadog
DDOG
$96.1B
$843K 0.2%
+8,098
New +$732K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$827K 0.2%
8,664
+717
+9% +$67.9K
DOW icon
100
Dow Inc
DOW
$21.6B
$824K 0.2%
13,020
+4,603
+55% +$304K
2 3
4
5 6

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CCIP
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FCA
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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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Independent Solutions Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Independent Solutions Wealth Management held 217 positions worth $412M, up 13% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Solutions Wealth Management deployed $22.4M of net new capital in Q2 2021, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Marvell Technology: 22,031 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $794K trimmed.

  • Independent Solutions Wealth Management's largest Q2 2021 buy was Marvell Technology: 22,031 shares worth $1.29M.
  • Independent Solutions Wealth Management added most to Verizon in Q2 2021, an estimated $1.07M increase.
  • Independent Solutions Wealth Management's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $794K.
  • Independent Solutions Wealth Management fully exited Southern Company in Q2 2021, selling an estimated $465K.
  • Independent Solutions Wealth Management's ten largest holdings make up 36% of its $412M portfolio in Q2 2021.
  • Independent Solutions Wealth Management opened 29 new positions and closed 15 in Q2 2021.
  • Independent Solutions Wealth Management's portfolio value rose 13% quarter-over-quarter to $412M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2021, filed 19 Dec 2024.