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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
+8.53%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$23.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
34.51%
Holding
228
New
20
Increased
63
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.97M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.17M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$159B
$1.07M 0.33%
9,713
+6,362
+190% +$744K
VZ icon
77
Verizon
VZ
$198B
$1.06M 0.32%
27,016
-13,066
-33% -$492K
CMI icon
78
Cummins
CMI
$89.5B
$1.06M 0.32%
4,382
-48
-1% -$11.4K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.5B
$1.06M 0.32%
54,747
+31,884
+139% +$614K
F icon
80
Ford
F
$57.5B
$1.03M 0.31%
88,692
+733
+0.8% +$9.42K
EZPW icon
81
Ezcorp Inc
EZPW
$1.86B
$1.03M 0.31%
+125,886
New +$1.12M
GS icon
82
Goldman Sachs
GS
$303B
$1.02M 0.31%
2,980
+151
+5% +$52.6K
PENN icon
83
PENN Entertainment
PENN
$2.67B
$1,000K 0.3%
33,657
+3,905
+13% +$127K
SNA icon
84
Snap-on
SNA
$21.2B
$973K 0.3%
4,259
-50
-1% -$11.3K
PEP icon
85
PepsiCo
PEP
$191B
$960K 0.29%
5,315
+148
+3% +$26.4K
BX icon
86
Blackstone
BX
$108B
$937K 0.29%
12,624
-945
-7% -$81.6K
MPC icon
87
Marathon Petroleum
MPC
$89.6B
$923K 0.28%
7,932
-437
-5% -$49.8K
HON icon
88
Honeywell
HON
$78.2B
$922K 0.28%
4,565
– –
CI icon
89
Cigna
CI
$74.5B
$867K 0.26%
2,616
-166
-6% -$52.5K
VIRT icon
90
Virtu Financial
VIRT
$5.12B
$831K 0.25%
40,693
-2,200
-5% -$47.8K
PINS icon
91
Pinterest
PINS
$13.5B
$821K 0.25%
33,829
+21,444
+173% +$511K
NKE icon
92
Nike
NKE
$63.3B
$818K 0.25%
6,990
-288
-4% -$29K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.56T
$779K 0.24%
8,775
-277
-3% -$26.4K
DDS icon
94
Dillards
DDS
$9.57B
$776K 0.24%
2,400
– –
IBKR icon
95
Interactive Brokers
IBKR
$39.1B
$770K 0.23%
+42,584
New +$795K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$762K 0.23%
24,943
-127,637
-84% -$3.97M
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$745K 0.23%
14,694
-1,358
-8% -$70.7K
PANW icon
98
Palo Alto Networks
PANW
$283B
$742K 0.23%
10,642
+7,528
+242% +$604K
MCD icon
99
McDonald's
MCD
$188B
$737K 0.22%
2,797
-136
-5% -$35.9K
JPM icon
100
JPMorgan Chase
JPM
$937B
$700K 0.21%
5,217
+438
+9% +$55.5K
2 3
4
5 6

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CCIP
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PMWMG
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TI
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WI
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GWM
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CFS
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Independent Solutions Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Independent Solutions Wealth Management held 228 positions worth $328M, up 7.6% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q4 2022 filing shows 20 new, 63 increased, 102 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 4,799 shares worth $1.27M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q4 2022 buy was Intuitive Surgical: 4,799 shares worth $1.27M.
  • Independent Solutions Wealth Management added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $1.97M increase.
  • Independent Solutions Wealth Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.97M.
  • Independent Solutions Wealth Management fully exited Southern Copper in Q4 2022, selling an estimated $718K.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $328M portfolio in Q4 2022.
  • Independent Solutions Wealth Management opened 20 new positions and closed 15 in Q4 2022.
  • Independent Solutions Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $328M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2022, filed 19 Dec 2024.