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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
+5.45%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$14.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.15%
Holding
178
New
14
Increased
50
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.55M
4
APP icon
Applovin
APP
+$3.08M
5
IAU icon
iShares Gold Trust
IAU
+$2.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Consumer Staples 7.23%
3 Financials 5.79%
4 Communication Services 5.53%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.88M 0.41%
72,708
-8,412
-10% -$224K
NFLX icon
77
Netflix
NFLX
$304B
$1.87M 0.41%
21,010
-300
-1% -$24.7K
MA icon
78
Mastercard
MA
$502B
$1.87M 0.41%
3,553
-146
-4% -$75.6K
JNJ icon
79
Johnson & Johnson
JNJ
$610B
$1.81M 0.4%
12,536
-8,532
-40% -$1.32M
GS icon
80
Goldman Sachs
GS
$300B
$1.79M 0.39%
3,134
-171
-5% -$95.4K
MOD icon
81
Modine Manufacturing
MOD
$10.7B
$1.76M 0.39%
15,194
-43
-0.3% -$5.53K
WMT icon
82
Walmart Inc
WMT
$881B
$1.75M 0.38%
19,331
-12
-0.1% -$1.04K
PSX icon
83
Phillips 66
PSX
$84.3B
$1.73M 0.38%
15,200
-162
-1% -$20.6K
PG icon
84
Procter & Gamble
PG
$338B
$1.72M 0.38%
10,256
+71
+0.7% +$12.1K
DELL icon
85
Dell
DELL
$269B
$1.7M 0.37%
14,792
-1,317
-8% -$165K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$1.68M 0.37%
16,760
+1,844
+12% +$181K
ADBE icon
87
Adobe
ADBE
$101B
$1.66M 0.36%
3,730
-2,826
-43% -$1.4M
VLO icon
88
Valero Energy
VLO
$90.1B
$1.63M 0.36%
13,258
– –
MRK icon
89
Merck
MRK
$315B
$1.61M 0.35%
16,176
-13,839
-46% -$1.43M
HON icon
90
Honeywell
HON
$78.2B
$1.59M 0.35%
7,484
+3,978
+113% +$830K
RACE icon
91
Ferrari
RACE
$70B
$1.56M 0.34%
3,667
+67
+2% +$30.2K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.5B
$1.52M 0.33%
72,259
-9,799
-12% -$219K
ENB icon
93
Enbridge
ENB
$118B
$1.51M 0.33%
35,519
+359
+1% +$15K
RTX icon
94
RTX Corp
RTX
$290B
$1.47M 0.32%
12,695
-577
-4% -$69.7K
VZ icon
95
Verizon
VZ
$198B
$1.45M 0.32%
36,170
+1,180
+3% +$49.8K
MELI icon
96
Mercado Libre
MELI
$95.6B
$1.4M 0.31%
+821
New +$1.6M
PNC icon
97
PNC Financial Services
PNC
$100B
$1.37M 0.3%
7,092
+5,808
+452% +$1.14M
MANH icon
98
Manhattan Associates
MANH
$11.1B
$1.32M 0.29%
4,886
+179
+4% +$51K
IOO icon
99
iShares Global 100 ETF
IOO
$9.04B
$1.31M 0.29%
+12,965
New +$1.3M
RY icon
100
Royal Bank of Canada
RY
$291B
$1.28M 0.28%
10,662
-60
-0.6% -$7.41K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Independent Solutions Wealth Management held 178 positions worth $457M, up 3.4% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management's Q4 2024 filing shows 14 new, 50 increased, 89 reduced and 7 closed positions. Its largest new stake was Applovin: 12,156 shares worth $3.94M. The largest sale was iShares S&P 500 Value ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q4 2024 buy was Applovin: 12,156 shares worth $3.94M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q4 2024, an estimated $8.78M increase.
  • Independent Solutions Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.75M.
  • Independent Solutions Wealth Management fully exited Novo Nordisk in Q4 2024, selling an estimated $1.49M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $457M portfolio in Q4 2024.
  • Independent Solutions Wealth Management opened 14 new positions and closed 7 in Q4 2024.
  • Independent Solutions Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $457M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.