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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
-2.54%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$12.3M
Cap. Flow
+$130K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.98%
Holding
231
New
12
Increased
91
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
3
NOW icon
ServiceNow
NOW
+$1.26M
4
CRWD icon
CrowdStrike
CRWD
+$1.23M
5
RACE icon
Ferrari
RACE
+$1.18M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.06M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.79M
3
COST icon
Costco
COST
+$1.74M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Consumer Staples 7.43%
3 Financials 4.49%
4 Healthcare 4.42%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
76
e.l.f. Beauty
ELF
$4.89B
$1.23M 0.32%
11,188
+861
+8% +$105K
GS icon
77
Goldman Sachs
GS
$299B
$1.23M 0.32%
3,794
+453
+14% +$151K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.32%
4,050
+161
+4% +$48.5K
STZ icon
79
Constellation Brands
STZ
$22.4B
$1.15M 0.3%
4,565
-362
-7% -$94.5K
RACE icon
80
Ferrari
RACE
$69.8B
$1.12M 0.29%
+3,803
New +$1.18M
VLO icon
81
Valero Energy
VLO
$89.3B
$1.12M 0.29%
7,887
-474
-6% -$62.1K
PINS icon
82
Pinterest
PINS
$13.5B
$1.11M 0.29%
41,140
+2,734
+7% +$74.6K
IBKR icon
83
Interactive Brokers
IBKR
$38.7B
$1.11M 0.29%
51,296
+2,572
+5% +$57.2K
PSX icon
84
Phillips 66
PSX
$83.6B
$1.09M 0.28%
9,109
-377
-4% -$42.3K
VZ icon
85
Verizon
VZ
$197B
$1.09M 0.28%
33,749
+1,803
+6% +$60.9K
ABBV icon
86
AbbVie
ABBV
$433B
$1.08M 0.28%
7,213
+4,986
+224% +$732K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.57T
$1.07M 0.28%
8,112
-228
-3% -$29.6K
UPS icon
88
United Parcel Service
UPS
$90.7B
$1.04M 0.27%
6,692
-2,043
-23% -$353K
PNC icon
89
PNC Financial Services
PNC
$99.9B
$1.04M 0.27%
8,472
+1,064
+14% +$134K
F icon
90
Ford
F
$57.7B
$996K 0.26%
80,233
-5,266
-6% -$68.4K
SNA icon
91
Snap-on
SNA
$21.2B
$975K 0.25%
3,823
-323
-8% -$87.3K
GILD icon
92
Gilead Sciences
GILD
$161B
$971K 0.25%
12,953
-1,619
-11% -$125K
PEP icon
93
PepsiCo
PEP
$189B
$965K 0.25%
5,696
+167
+3% +$30.3K
NFG icon
94
National Fuel Gas
NFG
$7.85B
$960K 0.25%
18,502
-1,625
-8% -$85.6K
SCCO icon
95
Southern Copper
SCCO
$145B
$952K 0.25%
13,644
+1,744
+15% +$127K
DOW icon
96
Dow Inc
DOW
$21.9B
$923K 0.24%
17,896
+3,353
+23% +$180K
PFE icon
97
Pfizer
PFE
$142B
$901K 0.23%
27,161
-32,079
-54% -$1.13M
CMI icon
98
Cummins
CMI
$89.1B
$882K 0.23%
3,859
-315
-8% -$76.1K
MDLZ icon
99
Mondelez International
MDLZ
$78.5B
$846K 0.22%
12,192
+1,669
+16% +$120K
CP icon
100
Canadian Pacific Kansas City
CP
$78.3B
$846K 0.22%
11,363
-942
-8% -$74.7K
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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FTF
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GWM
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BCM
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Independent Solutions Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Independent Solutions Wealth Management held 231 positions worth $385M, down 3.1% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q3 2023 filing shows 12 new, 91 increased, 82 reduced and 31 closed positions. Its largest new stake was ServiceNow: 11,060 shares worth $1.24M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q3 2023 buy was ServiceNow: 11,060 shares worth $1.24M.
  • Independent Solutions Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $5.58M increase.
  • Independent Solutions Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.06M.
  • Independent Solutions Wealth Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $1.79M.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $385M portfolio in Q3 2023.
  • Independent Solutions Wealth Management opened 12 new positions and closed 31 in Q3 2023.
  • Independent Solutions Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $385M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2023, filed 19 Dec 2024.