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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
-4.4%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$15.9M
Cap. Flow
+$1.61M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.47%
Holding
227
New
11
Increased
88
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.31M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
ETN icon
Eaton
ETN
+$1.05M
4
TTD icon
Trade Desk
TTD
+$972K
5
AES icon
AES
AES
+$466K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.67M
2
MU icon
Micron Technology
MU
+$1.43M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.1M
4
CVX icon
Chevron
CVX
+$774K
5
NVDA icon
NVIDIA
NVDA
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.1B
$928K 0.3%
5,265
+2,085
+66% +$369K
HD icon
77
Home Depot
HD
$339B
$917K 0.3%
3,322
+127
+4% +$37.5K
CMI icon
78
Cummins
CMI
$89.9B
$902K 0.3%
4,430
-105
-2% -$22.3K
VIRT icon
79
Virtu Financial
VIRT
$5.13B
$891K 0.29%
42,893
-1,887
-4% -$43.3K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.55T
$870K 0.29%
9,052
+92
+1% +$10.3K
SNA icon
81
Snap-on
SNA
$21.2B
$868K 0.28%
4,309
+20
+0.5% +$4.31K
PEP icon
82
PepsiCo
PEP
$191B
$844K 0.28%
5,167
+395
+8% +$68.1K
MPC icon
83
Marathon Petroleum
MPC
$89.8B
$831K 0.27%
8,369
-13
-0.2% -$1.22K
GS icon
84
Goldman Sachs
GS
$303B
$829K 0.27%
2,829
+332
+13% +$108K
PENN icon
85
PENN Entertainment
PENN
$2.67B
$818K 0.27%
29,752
-406
-1% -$13.1K
GILD icon
86
Gilead Sciences
GILD
$163B
$815K 0.27%
13,211
+49
+0.4% +$3.09K
PNC icon
87
PNC Financial Services
PNC
$100B
$807K 0.26%
5,398
+695
+15% +$113K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$804K 0.26%
16,052
+5,300
+49% +$298K
CI icon
89
Cigna
CI
$74.8B
$772K 0.25%
2,782
+186
+7% +$52.3K
DIS icon
90
Walt Disney
DIS
$171B
$757K 0.25%
8,023
-20
-0.2% -$2.14K
UNH icon
91
UnitedHealth
UNH
$377B
$727K 0.24%
1,440
+535
+59% +$281K
HON icon
92
Honeywell
HON
$78.3B
$718K 0.24%
4,565
-43
-0.9% -$7.49K
SCCO icon
93
Southern Copper
SCCO
$146B
$718K 0.24%
17,275
+3,637
+27% +$161K
MCD icon
94
McDonald's
MCD
$190B
$677K 0.22%
2,933
+317
+12% +$81K
SHOP icon
95
Shopify
SHOP
$152B
$674K 0.22%
25,018
+37
+0.1% +$1.26K
DDS icon
96
Dillards
DDS
$9.53B
$655K 0.21%
2,400
– –
BAC icon
97
Bank of America
BAC
$438B
$628K 0.21%
20,800
+7,178
+53% +$240K
NKE icon
98
Nike
NKE
$63.3B
$605K 0.2%
7,278
+60
+0.8% +$6.46K
CRWD icon
99
CrowdStrike
CRWD
$206B
$603K 0.2%
14,644
-372
-2% -$17K
HII icon
100
Huntington Ingalls Industries
HII
$12.9B
$600K 0.2%
2,708
+1,051
+63% +$236K
2 3
4
5 6

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FA
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CCIP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Independent Solutions Wealth Management held 227 positions worth $305M, down 4.9% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q3 2022 filing shows 11 new, 88 increased, 84 reduced and 19 closed positions. Its largest new stake was AES: 19,656 shares worth $444K. The largest sale was Costco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q3 2022 buy was AES: 19,656 shares worth $444K.
  • Independent Solutions Wealth Management added most to Lamar Advertising Co in Q3 2022, an estimated $1.31M increase.
  • Independent Solutions Wealth Management's biggest Q3 2022 reduction was Costco, cutting an estimated $1.67M.
  • Independent Solutions Wealth Management fully exited Micron Technology in Q3 2022, selling an estimated $1.43M.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $305M portfolio in Q3 2022.
  • Independent Solutions Wealth Management opened 11 new positions and closed 19 in Q3 2022.
  • Independent Solutions Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $305M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2022, filed 19 Dec 2024.