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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
-4.59%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$757K
Cap. Flow
+$31.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
38.02%
Holding
233
New
7
Increased
74
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$990K
2
MRVL icon
Marvell Technology
MRVL
+$561K
3
MU icon
Micron Technology
MU
+$532K
4
NKE icon
Nike
NKE
+$446K
5
INTC icon
Intel
INTC
+$443K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$987K
3
ACVA icon
ACV Auctions
ACVA
+$393K
4
ETN icon
Eaton
ETN
+$387K
5
CAT icon
Caterpillar
CAT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Staples 7.13%
3 Financials 4.97%
4 Communication Services 4.38%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUBM icon
76
PubMatic
PUBM
$602M
$1.39M 0.33%
53,087
-1,671
-3% -$42.8K
PENN icon
77
PENN Entertainment
PENN
$2.67B
$1.36M 0.32%
32,138
-2,020
-6% -$92.3K
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 0.31%
21,767
+111
+0.5% +$6.16K
DDOG icon
79
Datadog
DDOG
$97.4B
$1.31M 0.31%
8,623
-110
-1% -$16.1K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$104B
$1.27M 0.3%
48,249
+5,112
+12% +$134K
APD icon
81
Air Products & Chemicals
APD
$65.2B
$1.26M 0.3%
5,046
-72
-1% -$18.5K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
$1.25M 0.29%
8,940
+360
+4% +$48.9K
MRK icon
83
Merck
MRK
$316B
$1.24M 0.29%
15,113
+3,693
+32% +$291K
PINS icon
84
Pinterest
PINS
$13.5B
$1.13M 0.27%
46,076
-3,987
-8% -$109K
GS icon
85
Goldman Sachs
GS
$303B
$1.11M 0.26%
3,372
+354
+12% +$125K
HD icon
86
Home Depot
HD
$339B
$1.11M 0.26%
3,704
-106
-3% -$36.8K
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
$1.08M 0.25%
49,224
-2,340
-5% -$53.5K
SRE icon
88
Sempra
SRE
$57.3B
$973K 0.23%
11,570
+3,836
+50% +$276K
ETN icon
89
Eaton
ETN
$170B
$963K 0.23%
6,344
-2,469
-28% -$387K
NFLX icon
90
Netflix
NFLX
$305B
$911K 0.21%
24,330
-1,060
-4% -$44.1K
CMI icon
91
Cummins
CMI
$89.5B
$907K 0.21%
4,420
+102
+2% +$22.1K
CG icon
92
Carlyle Group
CG
$17.6B
$906K 0.21%
18,524
-174
-0.9% -$8.33K
TSN icon
93
Tyson Foods
TSN
$21B
$900K 0.21%
10,038
+59
+0.6% +$5.38K
NUE icon
94
Nucor
NUE
$59.5B
$825K 0.19%
5,549
-1,500
-21% -$184K
SCCO icon
95
Southern Copper
SCCO
$146B
$820K 0.19%
11,661
+4,306
+59% +$276K
QCOM icon
96
Qualcomm
QCOM
$159B
$797K 0.19%
5,217
+435
+9% +$73K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$794K 0.19%
19,012
-71
-0.4% -$2.93K
BLK icon
98
Blackrock
BLK
$175B
$792K 0.19%
1,037
-16
-2% -$12.5K
GILD icon
99
Gilead Sciences
GILD
$163B
$791K 0.19%
13,302
-3,662
-22% -$234K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$786K 0.18%
1,330
-33
-2% -$19K
2 3
4
5 6

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Independent Solutions Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Independent Solutions Wealth Management held 233 positions worth $425M, up 0.18% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independent Solutions Wealth Management deployed $31.3M of net new capital in Q1 2022, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $987K trimmed.

  • Independent Solutions Wealth Management's largest Q1 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.
  • Independent Solutions Wealth Management added most to Costco in Q1 2022, an estimated $990K increase.
  • Independent Solutions Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $987K.
  • Independent Solutions Wealth Management fully exited Starbucks in Q1 2022, selling an estimated $1.07M.
  • Independent Solutions Wealth Management's ten largest holdings make up 38% of its $425M portfolio in Q1 2022.
  • Independent Solutions Wealth Management opened 7 new positions and closed 20 in Q1 2022.
  • Independent Solutions Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $425M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2022, filed 19 Dec 2024.