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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
+6.06%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$5.92M
Cap. Flow
-$15.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.59%
Holding
176
New
8
Increased
46
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$986K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$742K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.32M
2
SNPS icon
Synopsys
SNPS
+$2.09M
3
CRWD icon
CrowdStrike
CRWD
+$2.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 7.48%
3 Financials 4.56%
4 Communication Services 4.47%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$1.82M 0.41%
35,858
-4,952
-12% -$250K
VLO icon
77
Valero Energy
VLO
$90.1B
$1.79M 0.4%
13,258
+273
+2% +$39.6K
PG icon
78
Procter & Gamble
PG
$336B
$1.76M 0.4%
10,185
+44
+0.4% +$7.47K
RACE icon
79
Ferrari
RACE
$69.2B
$1.69M 0.38%
3,600
-125
-3% -$56.1K
LEXI icon
80
Alexis Practical Tactical ETF
LEXI
$185M
$1.68M 0.38%
54,919
+33,341
+155% +$986K
GS icon
81
Goldman Sachs
GS
$300B
$1.64M 0.37%
3,305
-13
-0.4% -$6.36K
RTX icon
82
RTX Corp
RTX
$290B
$1.61M 0.36%
13,272
-1,076
-7% -$123K
VZ icon
83
Verizon
VZ
$195B
$1.57M 0.36%
34,990
-1,437
-4% -$60K
WMT icon
84
Walmart Inc
WMT
$885B
$1.56M 0.35%
19,343
-3,264
-14% -$240K
NFLX icon
85
Netflix
NFLX
$299B
$1.51M 0.34%
21,310
+2,080
+11% +$139K
NVO
86
Novo Nordisk
NVO
$208B
$1.49M 0.34%
12,534
-440
-3% -$58.7K
ENB icon
87
Enbridge
ENB
$119B
$1.43M 0.32%
35,160
-2,508
-7% -$96.6K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$1.4M 0.32%
14,916
+220
+1% +$19.9K
RY icon
89
Royal Bank of Canada
RY
$291B
$1.34M 0.3%
10,722
-935
-8% -$107K
MANH icon
90
Manhattan Associates
MANH
$11.2B
$1.32M 0.3%
4,707
-75
-2% -$19.1K
MMM icon
91
3M
MMM
$90.9B
$1.23M 0.28%
9,032
+267
+3% +$32.7K
UNH icon
92
UnitedHealth
UNH
$376B
$1.21M 0.27%
2,067
+41
+2% +$23.2K
DOW icon
93
Dow Inc
DOW
$21.9B
$1.12M 0.25%
20,512
+290
+1% +$15.3K
APD icon
94
Air Products & Chemicals
APD
$65.7B
$1.07M 0.24%
3,599
-206
-5% -$56.3K
CMI icon
95
Cummins
CMI
$87.5B
$1.07M 0.24%
3,298
-284
-8% -$84.1K
SNA icon
96
Snap-on
SNA
$21.2B
$1.05M 0.24%
3,635
-213
-6% -$58.7K
STZ icon
97
Constellation Brands
STZ
$22.2B
$996K 0.23%
3,865
-160
-4% -$39.7K
NFG icon
98
National Fuel Gas
NFG
$7.82B
$979K 0.22%
16,154
-390
-2% -$22.8K
CRWD icon
99
CrowdStrike
CRWD
$194B
$935K 0.21%
13,336
-28,528
-68% -$2.03M
CP icon
100
Canadian Pacific Kansas City
CP
$78.1B
$928K 0.21%
10,850
-126
-1% -$10.4K
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 2024 Portfolio in Review

As of Q3 2024, Independent Solutions Wealth Management held 176 positions worth $442M, up 1.4% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management withdrew a net $15.1M in Q3 2024, closing 12 positions and reducing 102 holdings. Its most notable exit was Super Micro Computer, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Independent Solutions Wealth Management opened a new position in iShares Floating Rate Bond ETF worth $743K.

  • Independent Solutions Wealth Management's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 14,562 shares worth $743K.
  • Independent Solutions Wealth Management added most to Trade Desk in Q3 2024, an estimated $1.12M increase.
  • Independent Solutions Wealth Management's biggest Q3 2024 reduction was Synopsys, cutting an estimated $2.09M.
  • Independent Solutions Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $2.32M.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $442M portfolio in Q3 2024.
  • Independent Solutions Wealth Management opened 8 new positions and closed 12 in Q3 2024.
  • Independent Solutions Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $442M.

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