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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
+8.57%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$20.5M
Cap. Flow
-$6.11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.75%
Holding
238
New
26
Increased
101
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$1.78M
2
AFRM icon
Affirm
AFRM
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$881K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$619K
5
DOCU
DocuSign
DOCU
+$521K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
3
MA icon
Mastercard
MA
+$1.34M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 6.66%
3 Communication Services 5.97%
4 Financials 5.51%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
76
Virtu Financial
VIRT
$5.11B
$1.51M 0.36%
52,386
+3,380
+7% +$92.1K
PM icon
77
Philip Morris
PM
$297B
$1.47M 0.35%
15,524
+424
+3% +$39.6K
NFG icon
78
National Fuel Gas
NFG
$7.82B
$1.47M 0.35%
23,044
+350
+2% +$20.9K
IBM icon
79
IBM
IBM
$211B
$1.47M 0.35%
11,017
+704
+7% +$88.3K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.43M 0.34%
65,256
+1,450
+2% +$31.9K
WMT icon
81
Walmart Inc
WMT
$885B
$1.41M 0.33%
29,199
-921
-3% -$44K
PYPL icon
82
PayPal
PYPL
$48.9B
$1.32M 0.31%
7,013
+658
+10% +$142K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.29%
8,580
+180
+2% +$26K
GILD icon
84
Gilead Sciences
GILD
$162B
$1.23M 0.29%
16,964
+208
+1% +$14.3K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$1.16M 0.27%
43,137
+4,083
+10% +$106K
GS icon
86
Goldman Sachs
GS
$300B
$1.15M 0.27%
3,018
-93
-3% -$36.8K
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
$1.13M 0.27%
51,564
-2,091
-4% -$48.6K
SBUX icon
88
Starbucks
SBUX
$120B
$1.07M 0.25%
9,144
-1,423
-13% -$160K
NEM icon
89
Newmont
NEM
$98.7B
$1.06M 0.25%
17,139
+7,929
+86% +$449K
CG icon
90
Carlyle Group
CG
$16.6B
$1.03M 0.24%
18,698
– –
PLTR icon
91
Palantir
PLTR
$295B
$997K 0.24%
54,745
+2,233
+4% +$49.3K
MO icon
92
Altria Group
MO
$114B
$984K 0.23%
20,774
+2,621
+14% +$120K
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$969K 0.23%
21,656
+478
+2% +$22.7K
BLK icon
94
Blackrock
BLK
$169B
$964K 0.23%
1,053
– –
CMI icon
95
Cummins
CMI
$87.5B
$942K 0.22%
4,318
+678
+19% +$154K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$909K 0.21%
1,363
-50
-4% -$31.2K
MRK icon
97
Merck
MRK
$322B
$875K 0.21%
11,420
+995
+10% +$79.3K
INVH icon
98
Invitation Homes
INVH
$17.7B
$875K 0.21%
19,294
– –
QCOM icon
99
Qualcomm
QCOM
$155B
$875K 0.21%
4,782
+202
+4% +$32.3K
CRMT icon
100
America's Car Mart
CRMT
$26.6M
$870K 0.21%
8,500
-162
-2% -$18.3K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, Independent Solutions Wealth Management held 238 positions worth $424M, up 5.1% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q4 2021 filing shows 26 new, 101 increased, 81 reduced and 12 closed positions. Its largest new stake was PubMatic: 54,758 shares worth $1.86M. The largest sale was Costco, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q4 2021 buy was PubMatic: 54,758 shares worth $1.86M.
  • Independent Solutions Wealth Management added most to Affirm in Q4 2021, an estimated $1.32M increase.
  • Independent Solutions Wealth Management's biggest Q4 2021 reduction was Costco, cutting an estimated $4.54M.
  • Independent Solutions Wealth Management fully exited Appian in Q4 2021, selling an estimated $849K.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $424M portfolio in Q4 2021.
  • Independent Solutions Wealth Management opened 26 new positions and closed 12 in Q4 2021.
  • Independent Solutions Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $424M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2021, filed 19 Dec 2024.