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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
+6.91%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$58.1M
Cap. Flow
+$35.5M
Cap. Flow %
8.94%
Top 10 Hldgs %
35.91%
Holding
236
New
26
Increased
88
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.32M
2
PLTR icon
Palantir
PLTR
+$1.27M
3
BABA icon
Alibaba
BABA
+$1.07M
4
ELF icon
e.l.f. Beauty
ELF
+$994K
5
CP icon
Canadian Pacific Kansas City
CP
+$971K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.55M
2
QCOM icon
Qualcomm
QCOM
+$756K
3
RTX icon
RTX Corp
RTX
+$619K
4
INTC icon
Intel
INTC
+$600K
5
AEP icon
American Electric Power
AEP
+$592K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Staples 7.61%
3 Industrials 4.9%
4 Healthcare 4.58%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.2B
$1.19M 0.3%
4,146
-98
-2% -$25.4K
VZ icon
77
Verizon
VZ
$195B
$1.19M 0.3%
31,946
+3,563
+13% +$132K
EZPW icon
78
Ezcorp Inc
EZPW
$1.83B
$1.18M 0.3%
140,902
+14,015
+11% +$122K
ELF icon
79
e.l.f. Beauty
ELF
$4.89B
$1.18M 0.3%
+10,327
New +$994K
HD icon
80
Home Depot
HD
$331B
$1.15M 0.29%
3,698
+467
+14% +$138K
MA icon
81
Mastercard
MA
$502B
$1.15M 0.29%
2,913
-167
-5% -$62.7K
JPM icon
82
JPMorgan Chase
JPM
$935B
$1.14M 0.29%
7,830
+5,103
+187% +$702K
GILD icon
83
Gilead Sciences
GILD
$162B
$1.12M 0.28%
14,572
+339
+2% +$27K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$1.12M 0.28%
3,889
+39
+1% +$9.62K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.09M 0.27%
25,250
-289
-1% -$11.9K
GS icon
86
Goldman Sachs
GS
$300B
$1.08M 0.27%
3,341
+306
+10% +$101K
PINS icon
87
Pinterest
PINS
$13.4B
$1.05M 0.26%
38,406
+3,990
+12% +$99.4K
NFG icon
88
National Fuel Gas
NFG
$7.82B
$1.03M 0.26%
20,127
-1,807
-8% -$96.1K
PEP icon
89
PepsiCo
PEP
$190B
$1.02M 0.26%
5,529
+794
+17% +$148K
CMI icon
90
Cummins
CMI
$87.5B
$1.02M 0.26%
4,174
-208
-5% -$47.1K
BABA icon
91
Alibaba
BABA
$293B
$1.02M 0.26%
+12,244
New +$1.07M
IBKR icon
92
Interactive Brokers
IBKR
$39.2B
$1.01M 0.25%
48,724
+5,080
+12% +$100K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.25%
8,340
-435
-5% -$50.4K
CP icon
94
Canadian Pacific Kansas City
CP
$78.1B
$994K 0.25%
+12,305
New +$971K
VLO icon
95
Valero Energy
VLO
$90.1B
$981K 0.25%
8,361
+5,202
+165% +$605K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$933K 0.23%
7,408
+254
+4% +$31K
CCI icon
97
Crown Castle
CCI
$33.3B
$930K 0.23%
8,162
+329
+4% +$39.2K
BA icon
98
Boeing
BA
$171B
$921K 0.23%
4,363
+1,285
+42% +$267K
PSX icon
99
Phillips 66
PSX
$84.9B
$905K 0.23%
9,486
+6,424
+210% +$624K
HON icon
100
Honeywell
HON
$77B
$890K 0.22%
4,549
-194
-4% -$36K
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
FTF
Freedom Together Foundation New York $762M AUM 15.13% 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

Independent Solutions Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Independent Solutions Wealth Management held 236 positions worth $397M, up 17% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Solutions Wealth Management deployed $35.5M of net new capital in Q2 2023, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was Alibaba: 12,244 shares worth $1.02M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $756K trimmed.

  • Independent Solutions Wealth Management's largest Q2 2023 buy was Alibaba: 12,244 shares worth $1.02M.
  • Independent Solutions Wealth Management added most to United Parcel Service in Q2 2023, an estimated $1.32M increase.
  • Independent Solutions Wealth Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $756K.
  • Independent Solutions Wealth Management fully exited Ulta Beauty in Q2 2023, selling an estimated $1.55M.
  • Independent Solutions Wealth Management's ten largest holdings make up 36% of its $397M portfolio in Q2 2023.
  • Independent Solutions Wealth Management opened 26 new positions and closed 17 in Q2 2023.
  • Independent Solutions Wealth Management's portfolio value rose 17% quarter-over-quarter to $397M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2023, filed 19 Dec 2024.