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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
+0%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$8.34M
Cap. Flow
-$2.23M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.91%
Holding
216
New
14
Increased
107
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.2M
2
UPST icon
Upstart Holdings
UPST
+$1.07M
3
CAH icon
Cardinal Health
CAH
+$527K
4
AFRM icon
Affirm
AFRM
+$405K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.07M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.19M
4
BYND icon
Beyond Meat
BYND
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Staples 6.86%
3 Communication Services 6.36%
4 Financials 5.96%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$1.3M 0.32%
8,736
-2,043
-19% -$327K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$1.28M 0.32%
4,994
+230
+5% +$63.6K
PLTR icon
78
Palantir
PLTR
$295B
$1.26M 0.31%
52,512
+926
+2% +$22.6K
F icon
79
Ford
F
$58.5B
$1.26M 0.31%
88,706
+3,233
+4% +$44K
HD icon
80
Home Depot
HD
$331B
$1.23M 0.3%
3,742
+418
+13% +$137K
DDOG icon
81
Datadog
DDOG
$95.4B
$1.21M 0.3%
8,558
+460
+6% +$58.1K
VIRT icon
82
Virtu Financial
VIRT
$5.11B
$1.2M 0.3%
49,006
-135
-0.3% -$3.43K
NFG icon
83
National Fuel Gas
NFG
$7.82B
$1.19M 0.3%
22,694
-400
-2% -$20.7K
GS icon
84
Goldman Sachs
GS
$300B
$1.18M 0.29%
3,111
+152
+5% +$59.4K
GILD icon
85
Gilead Sciences
GILD
$162B
$1.17M 0.29%
16,756
+2,016
+14% +$142K
SBUX icon
86
Starbucks
SBUX
$120B
$1.17M 0.29%
10,567
+44
+0.4% +$5.15K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.28%
8,400
-60
-0.7% -$8.27K
AYX
88
DELISTED
Alteryx Inc
AYX
$1.06M 0.26%
14,528
-17
-0.1% -$1.28K
XYZ
89
Block Inc
XYZ
$48.4B
$1.04M 0.26%
4,333
+85
+2% +$21.8K
CRMT icon
90
America's Car Mart
CRMT
$26.6M
$1.01M 0.25%
8,662
– –
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$977K 0.24%
21,178
+55
+0.3% +$2.08K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$966K 0.24%
39,054
+7,563
+24% +$192K
SNN icon
93
Smith & Nephew
SNN
$13.3B
$909K 0.23%
26,479
-437
-2% -$17.2K
MMM icon
94
3M
MMM
$90.9B
$896K 0.22%
6,107
+436
+8% +$70.6K
FSLY icon
95
Fastly Inc
FSLY
$3.55B
$887K 0.22%
21,936
-502
-2% -$23.2K
CG icon
96
Carlyle Group
CG
$16.6B
$884K 0.22%
18,698
+1,390
+8% +$66.7K
BLK icon
97
Blackrock
BLK
$169B
$883K 0.22%
1,053
+59
+6% +$52.9K
APPN icon
98
Appian
APPN
$1.98B
$849K 0.21%
9,176
+58
+0.6% +$6.42K
MO icon
99
Altria Group
MO
$114B
$826K 0.2%
18,153
+2,253
+14% +$109K
DOW icon
100
Dow Inc
DOW
$21.9B
$823K 0.2%
14,300
+1,280
+10% +$78.4K
2 3
4
5 6

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FTF
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Independent Solutions Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Independent Solutions Wealth Management held 216 positions worth $404M, down 2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q3 2021 filing shows 14 new, 107 increased, 73 reduced and 4 closed positions. Its largest new stake was Upstart Holdings: 5,439 shares worth $1.72M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.07M.

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

  • Independent Solutions Wealth Management's largest Q3 2021 buy was Upstart Holdings: 5,439 shares worth $1.72M.
  • Independent Solutions Wealth Management added most to Costco in Q3 2021, an estimated $10.2M increase.
  • Independent Solutions Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.07M.
  • Independent Solutions Wealth Management fully exited Beyond Meat in Q3 2021, selling an estimated $1.47M.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $404M portfolio in Q3 2021.
  • Independent Solutions Wealth Management opened 14 new positions and closed 4 in Q3 2021.
  • Independent Solutions Wealth Management's portfolio value fell 2% quarter-over-quarter to $404M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2021, filed 19 Dec 2024.