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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
+11.39%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.72M
Cap. Flow
-$31.6M
Cap. Flow %
-8.11%
Top 10 Hldgs %
32.57%
Holding
208
New
8
Increased
66
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.86M
2
NVO
Novo Nordisk
NVO
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$992K
5
HD icon
Home Depot
HD
+$991K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
2
ROKU icon
Roku
ROKU
+$1.3M
3
NFLX icon
Netflix
NFLX
+$1.28M
4
COST icon
Costco
COST
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Staples 7.14%
3 Healthcare 4.76%
4 Financials 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$1.43M 0.37%
3,705
-89
-2% -$29.7K
NVO
77
Novo Nordisk
NVO
$206B
$1.41M 0.36%
+13,597
New +$1.34M
RY icon
78
Royal Bank of Canada
RY
$292B
$1.37M 0.35%
13,584
-2,153
-14% -$190K
VZ icon
79
Verizon
VZ
$198B
$1.36M 0.35%
35,944
+2,195
+7% +$77.7K
MCD icon
80
McDonald's
MCD
$193B
$1.35M 0.35%
4,543
+2,610
+135% +$710K
RACE icon
81
Ferrari
RACE
$70.2B
$1.33M 0.34%
3,940
+137
+4% +$45.7K
ENB icon
82
Enbridge
ENB
$118B
$1.32M 0.34%
36,718
-1,008
-3% -$34K
RTX icon
83
RTX Corp
RTX
$292B
$1.31M 0.34%
15,533
-4,359
-22% -$345K
WMT icon
84
Walmart Inc
WMT
$882B
$1.24M 0.32%
23,604
-810
-3% -$42.9K
IBKR icon
85
Interactive Brokers
IBKR
$39.2B
$1.22M 0.31%
58,688
+7,392
+14% +$151K
BA icon
86
Boeing
BA
$180B
$1.12M 0.29%
4,314
-84
-2% -$18K
MOD icon
87
Modine Manufacturing
MOD
$10.8B
$1.05M 0.27%
+17,523
New +$857K
APD icon
88
Air Products & Chemicals
APD
$65.1B
$1.04M 0.27%
3,814
-2,574
-40% -$708K
DOW icon
89
Dow Inc
DOW
$21.8B
$1.02M 0.26%
18,574
+678
+4% +$34.6K
STZ icon
90
Constellation Brands
STZ
$22.5B
$1.02M 0.26%
4,207
-358
-8% -$85.1K
INTC icon
91
Intel
INTC
$453B
$1.01M 0.26%
20,156
-640
-3% -$26K
MANH icon
92
Manhattan Associates
MANH
$11.2B
$1,000K 0.26%
+4,642
New +$982K
DDS icon
93
Dillards
DDS
$9.54B
$969K 0.25%
2,400
– –
NFLX icon
94
Netflix
NFLX
$303B
$967K 0.25%
19,860
-29,320
-60% -$1.28M
SMCI icon
95
Super Micro Computer
SMCI
$18.5B
$967K 0.25%
34,010
+18,550
+120% +$514K
F icon
96
Ford
F
$59.3B
$948K 0.24%
77,777
-2,456
-3% -$27.3K
UNH icon
97
UnitedHealth
UNH
$377B
$948K 0.24%
1,800
+563
+46% +$300K
GILD icon
98
Gilead Sciences
GILD
$161B
$947K 0.24%
11,685
-1,268
-10% -$98.7K
SNA icon
99
Snap-on
SNA
$21.4B
$942K 0.24%
3,260
-563
-15% -$152K
CCI icon
100
Crown Castle
CCI
$33.8B
$935K 0.24%
8,113
-156
-2% -$16K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Independent Solutions Wealth Management held 208 positions worth $390M, up 1.2% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management withdrew a net $31.6M in Q4 2023, closing 42 positions and reducing 85 holdings. Its most notable exit was e.l.f. Beauty, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Independent Solutions Wealth Management opened a new position in Novo Nordisk worth $1.41M.

  • Independent Solutions Wealth Management's largest Q4 2023 buy was Novo Nordisk: 13,597 shares worth $1.41M.
  • Independent Solutions Wealth Management added most to Microsoft in Q4 2023, an estimated $1.86M increase.
  • Independent Solutions Wealth Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.17M.
  • Independent Solutions Wealth Management fully exited e.l.f. Beauty in Q4 2023, selling an estimated $1.23M.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $390M portfolio in Q4 2023.
  • Independent Solutions Wealth Management opened 8 new positions and closed 42 in Q4 2023.
  • Independent Solutions Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $390M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2023, filed 19 Dec 2024.