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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
+11.59%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$31.4M
Cap. Flow
-$1.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.91%
Holding
179
New
13
Increased
60
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.75M
2
ARM icon
Arm
ARM
+$1.7M
3
DDOG icon
Datadog
DDOG
+$1.4M
4
UPS icon
United Parcel Service
UPS
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$944K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
2
TSLA icon
Tesla
TSLA
+$2.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Staples 7.08%
3 Healthcare 4.68%
4 Financials 4.59%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
76
Ferrari
RACE
$70.5B
$1.59M 0.38%
3,641
-299
-8% -$116K
PANW icon
77
Palo Alto Networks
PANW
$283B
$1.55M 0.37%
10,882
-852
-7% -$134K
VZ icon
78
Verizon
VZ
$198B
$1.53M 0.36%
36,580
+636
+2% +$25.7K
MOD icon
79
Modine Manufacturing
MOD
$10.4B
$1.5M 0.36%
15,716
-1,807
-10% -$140K
IBKR icon
80
Interactive Brokers
IBKR
$39.1B
$1.5M 0.36%
53,560
-5,128
-9% -$128K
GS icon
81
Goldman Sachs
GS
$303B
$1.49M 0.35%
3,566
-139
-4% -$53.9K
RTX icon
82
RTX Corp
RTX
$292B
$1.47M 0.35%
15,050
-483
-3% -$43.6K
PINS icon
83
Pinterest
PINS
$13.5B
$1.41M 0.33%
40,628
-2,824
-6% -$103K
WMT icon
84
Walmart Inc
WMT
$881B
$1.4M 0.33%
23,284
-320
-1% -$18.3K
MCD icon
85
McDonald's
MCD
$188B
$1.38M 0.33%
4,892
+349
+8% +$101K
DDOG icon
86
Datadog
DDOG
$97.4B
$1.38M 0.33%
+11,129
New +$1.4M
ENB icon
87
Enbridge
ENB
$118B
$1.37M 0.32%
37,801
+1,083
+3% +$38.4K
RY icon
88
Royal Bank of Canada
RY
$292B
$1.26M 0.3%
12,460
-1,124
-8% -$111K
NFLX icon
89
Netflix
NFLX
$305B
$1.21M 0.29%
19,890
+30
+0.2% +$1.69K
DOW icon
90
Dow Inc
DOW
$21.6B
$1.14M 0.27%
19,758
+1,184
+6% +$65.4K
STZ icon
91
Constellation Brands
STZ
$22.4B
$1.14M 0.27%
4,187
-20
-0.5% -$5.06K
DDS icon
92
Dillards
DDS
$9.57B
$1.13M 0.27%
2,400
– –
MANH icon
93
Manhattan Associates
MANH
$10.9B
$1.11M 0.26%
4,446
-196
-4% -$46.7K
SNA icon
94
Snap-on
SNA
$21.2B
$1.08M 0.26%
3,645
+385
+12% +$109K
CMI icon
95
Cummins
CMI
$89.5B
$1.08M 0.26%
3,664
-20
-0.5% -$5.15K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$124B
$990K 0.24%
11,752
+776
+7% +$62.5K
UNH icon
97
UnitedHealth
UNH
$377B
$985K 0.23%
1,991
+191
+11% +$97.1K
F icon
98
Ford
F
$57.5B
$982K 0.23%
73,964
-3,813
-5% -$46.2K
CP icon
99
Canadian Pacific Kansas City
CP
$79.7B
$981K 0.23%
11,129
-218
-2% -$18.3K
NFG icon
100
National Fuel Gas
NFG
$7.87B
$931K 0.22%
17,329
-120
-0.7% -$5.93K
2 3
4
5 6

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GWM
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Independent Solutions Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Independent Solutions Wealth Management held 179 positions worth $421M, up 8.1% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Independent Solutions Wealth Management's Q1 2024 filing shows 13 new, 60 increased, 87 reduced and 8 closed positions. Its largest new stake was Arm: 16,041 shares worth $2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q1 2024 buy was Arm: 16,041 shares worth $2M.
  • Independent Solutions Wealth Management added most to Amazon in Q1 2024, an estimated $1.75M increase.
  • Independent Solutions Wealth Management's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.34M.
  • Independent Solutions Wealth Management fully exited Roku in Q1 2024, selling an estimated $537K.
  • Independent Solutions Wealth Management's ten largest holdings make up 32% of its $421M portfolio in Q1 2024.
  • Independent Solutions Wealth Management opened 13 new positions and closed 8 in Q1 2024.
  • Independent Solutions Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $421M.

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