We are live on ! Find out more
ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $766M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$11M
Cap. Flow
-$6.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.13%
Holding
228
New
15
Increased
63
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.7M
2
ULTA icon
Ulta Beauty
ULTA
+$1.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$647K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$522K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.35M
2
INTC icon
Intel
INTC
+$1.01M
3
PENN icon
PENN Entertainment
PENN
+$689K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$619K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Staples 8.01%
3 Healthcare 5.22%
4 Industrials 4.73%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$293B
$1.11M 0.33%
11,128
+486
+5% +$41.2K
VZ icon
77
Verizon
VZ
$195B
$1.1M 0.33%
28,383
+1,367
+5% +$53.9K
EZPW icon
78
Ezcorp Inc
EZPW
$1.91B
$1.09M 0.32%
126,887
+1,001
+0.8% +$8.8K
QCOM icon
79
Qualcomm
QCOM
$170B
$1.07M 0.31%
8,370
-1,343
-14% -$167K
CCI icon
80
Crown Castle
CCI
$34.1B
$1.05M 0.31%
7,833
-337
-4% -$46.6K
SNA icon
81
Snap-on
SNA
$21.6B
$1.05M 0.31%
4,244
-15
-0.4% -$3.66K
CMI icon
82
Cummins
CMI
$87.1B
$1.05M 0.31%
4,382
– –
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.04M 0.31%
25,539
-2,035
-7% -$82.5K
GS icon
84
Goldman Sachs
GS
$312B
$993K 0.29%
3,035
+55
+2% +$19.1K
HD icon
85
Home Depot
HD
$349B
$953K 0.28%
3,231
-245
-7% -$75.1K
PINS icon
86
Pinterest
PINS
$14.3B
$939K 0.28%
34,416
+587
+2% +$15.2K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.6T
$913K 0.27%
8,775
– –
PNC icon
88
PNC Financial Services
PNC
$102B
$909K 0.27%
7,154
+379
+6% +$57.1K
IBKR icon
89
Interactive Brokers
IBKR
$39.6B
$901K 0.27%
43,644
+1,060
+2% +$21.6K
NKE icon
90
Nike
NKE
$61.6B
$866K 0.26%
7,065
+75
+1% +$9.22K
PEP icon
91
PepsiCo
PEP
$189B
$863K 0.25%
4,735
-580
-11% -$101K
HON icon
92
Honeywell
HON
$79B
$854K 0.25%
4,743
+178
+4% +$33.5K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$816K 0.24%
3,850
+674
+21% +$115K
NEM icon
94
Newmont
NEM
$103B
$790K 0.23%
16,106
+1,450
+10% +$70.3K
MPC icon
95
Marathon Petroleum
MPC
$91.3B
$779K 0.23%
5,778
-2,154
-27% -$270K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$756K 0.22%
13,660
-1,034
-7% -$54.8K
UNH icon
97
UnitedHealth
UNH
$373B
$742K 0.22%
1,571
-1,081
-41% -$522K
DDS icon
98
Dillards
DDS
$9.68B
$738K 0.22%
2,400
– –
VIRT icon
99
Virtu Financial
VIRT
$5.09B
$710K 0.21%
37,549
-3,144
-8% -$60.4K
DIS icon
100
Walt Disney
DIS
$171B
$691K 0.2%
6,897
+350
+5% +$35.3K
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 2023 Portfolio in Review

As of Q1 2023, Independent Solutions Wealth Management held 228 positions worth $339M, up 3.3% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q1 2023 filing shows 15 new, 63 increased, 116 reduced and 18 closed positions. Its largest new stake was Tesla: 9,740 shares worth $2.02M. The largest sale was Etsy, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q1 2023 buy was Tesla: 9,740 shares worth $2.02M.
  • Independent Solutions Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $529K increase.
  • Independent Solutions Wealth Management's biggest Q1 2023 reduction was Etsy, cutting an estimated $1.35M.
  • Independent Solutions Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $392K.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $339M portfolio in Q1 2023.
  • Independent Solutions Wealth Management opened 15 new positions and closed 18 in Q1 2023.
  • Independent Solutions Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $339M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2023, filed 19 Dec 2024.