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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
-12.56%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$104M
(-24%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
253
New
40
Increased
60
Reduced
106
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.43M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.68M |
| 3 |
AT&T
T
|
+$755K |
| 4 |
Dow Inc
DOW
|
+$741K |
| 5 |
Cigna
CI
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.32M |
| 3 |
Datadog
DDOG
|
+$1.31M |
| 4 |
CrowdStrike
CRWD
|
+$1.28M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Consumer Staples | 8.58% |
| 3 | Healthcare | 4.68% |
| 4 | Energy | 4.44% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $980K | 0.31% |
8,960
+20
| +0.2% | +$2.36K |
|
77
PENN Entertainment
PENN
$2.75B
| $917K | 0.29% |
30,158
-1,980
| -6% | -$66.8K |
|
78
Sempra
SRE
$57.9B
| $917K | 0.29% |
12,204
+634
| +5% | +$50.9K |
|
79
Roku
ROKU
$21.5B
| $912K | 0.28% |
11,099
-584
| -5% | -$56.6K |
|
80
Cummins
CMI
$87.5B
| $878K | 0.27% |
4,535
+115
| +3% | +$23K |
|
81
Home Depot
HD
$331B
| $876K | 0.27% |
3,195
-509
| -14% | -$150K |
|
82
America's Car Mart
CRMT
$26.6M
| $855K | 0.27% |
8,500
| – | – |
|
83
Tyson Foods
TSN
$20.4B
| $846K | 0.26% |
9,835
-203
| -2% | -$18.2K |
|
84
Snap-on
SNA
$21.2B
| $845K | 0.26% |
4,289
+909
| +27% | +$194K |
|
85
Gilead Sciences
GILD
$162B
| $814K | 0.25% |
13,162
-140
| -1% | -$8.67K |
|
86
PepsiCo
PEP
$190B
| $795K | 0.25% |
4,772
+1,148
| +32% | +$193K |
|
87
Shopify
SHOP
$152B
| $780K | 0.24% |
24,981
-369
| -1% | -$15.8K |
|
88
Walt Disney
DIS
$167B
| $759K | 0.24% |
8,043
-2,585
| -24% | -$287K |
|
89
Honeywell
HON
$77B
| $755K | 0.24% |
4,608
+1,017
| +28% | +$183K |
|
90
PNC Financial Services
PNC
$99.7B
| $742K | 0.23% |
4,703
+906
| +24% | +$152K |
|
91
Goldman Sachs
GS
$300B
| $742K | 0.23% |
2,497
-875
| -26% | -$272K |
|
92
Nike
NKE
$61.9B
| $738K | 0.23% |
7,218
+2,371
| +49% | +$280K |
|
93
Exelon
EXC
$46.9B
| $726K | 0.23% |
16,010
+2,919
| +22% | +$137K |
|
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $695K | 0.22% |
18,871
-141
| -0.7% | -$5.58K |
|
95
Qualcomm
QCOM
$155B
| $692K | 0.22% |
5,415
+198
| +4% | +$26.9K |
|
96
Marathon Petroleum
MPC
$92.4B
| $689K | 0.21% |
8,382
+4,132
| +97% | +$386K |
|
|
97
Cigna
CI
$73.8B
| $684K | 0.21% |
+2,596
| New | +$669K |
|
98
McDonald's
MCD
$192B
| $646K | 0.2% |
2,616
+719
| +38% | +$177K |
|
99
AbbVie
ABBV
$443B
| $644K | 0.2% |
4,206
+151
| +4% | +$23.1K |
|
|
100
CrowdStrike
CRWD
$194B
| $633K | 0.2% |
15,016
-28,368
| -65% | -$1.28M |
|
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Independent Solutions Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Independent Solutions Wealth Management held 253 positions worth $321M, down 24% from $425M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Independent Solutions Wealth Management withdrew a net $48.3M in Q2 2022, closing 37 positions and reducing 106 holdings. Its most notable exit was Datadog, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Independent Solutions Wealth Management opened a new position in Fidelity MSCI Real Estate Index ETF worth $1.53M.
- Independent Solutions Wealth Management's largest Q2 2022 buy was Fidelity MSCI Real Estate Index ETF: 56,407 shares worth $1.53M.
- Independent Solutions Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.43M increase.
- Independent Solutions Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.81M.
- Independent Solutions Wealth Management fully exited Datadog in Q2 2022, selling an estimated $1.31M.
- Independent Solutions Wealth Management's ten largest holdings make up 36% of its $321M portfolio in Q2 2022.
- Independent Solutions Wealth Management opened 40 new positions and closed 37 in Q2 2022.
- Independent Solutions Wealth Management's portfolio value fell 24% quarter-over-quarter to $321M.
Based on Independent Solutions Wealth Management's 13F filing for Q2 2022, filed 19 Dec 2024.