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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
+24.7%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$52.9M
(+29%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
153
New
26
Increased
65
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.05M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 4 |
RTX Corp
RTX
|
+$871K |
| 5 |
PENN Entertainment
PENN
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.23M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$476K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$401K |
| 4 |
PNC Financial Services
PNC
|
+$346K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 5.07% |
| 4 | Consumer Staples | 4.38% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$392B
| $405K | 0.17% |
4,542
-387
| -8% | -$34.6K |
|
102
Verizon
VZ
$195B
| $403K | 0.17% |
7,307
-67
| -0.9% | -$3.77K |
|
103
Lamar Advertising Co
LAMR
$16.2B
| $400K | 0.17% |
+5,998
| New | +$366K |
|
104
Phillips 66
PSX
$84.9B
| $399K | 0.17% |
5,544
-676
| -11% | -$47.9K |
|
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $394K | 0.17% |
12,617
-494
| -4% | -$14.4K |
|
106
Bank of America
BAC
$435B
| $390K | 0.17% |
16,405
+240
| +1% | +$5.67K |
|
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $389K | 0.17% |
10,285
-45
| -0.4% | -$1.61K |
|
108
JPMorgan Chase
JPM
$935B
| $387K | 0.17% |
4,114
+255
| +7% | +$24.2K |
|
109
Dow Inc
DOW
$21.9B
| $368K | 0.16% |
+9,037
| New | +$331K |
|
110
3M
MMM
$90.9B
| $364K | 0.16% |
2,791
-89
| -3% | -$11.2K |
|
111
Advanced Micro Devices
AMD
$776B
| $358K | 0.15% |
+6,807
| New | +$361K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $339K | 0.15% |
4,947
+213
| +4% | +$14.6K |
|
113
Sherwin-Williams
SHW
$82.7B
| $338K | 0.14% |
1,755
-24
| -1% | -$4.33K |
|
114
Edwards Lifesciences
EW
$49.6B
| $336K | 0.14% |
4,857
-69
| -1% | -$4.9K |
|
115
National Fuel Gas
NFG
$7.82B
| $324K | 0.14% |
+7,725
| New | +$315K |
|
116
Alibaba
BABA
$293B
| $322K | 0.14% |
1,495
+315
| +27% | +$65.6K |
|
117
Micron Technology
MU
$930B
| $320K | 0.14% |
6,205
+8
| +0.1% | +$377 |
|
118
Goldman Sachs
GS
$300B
| $317K | 0.14% |
1,606
-163
| -9% | -$30.6K |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| $315K | 0.13% |
+17,720
| New | +$253K |
|
120
Valero Energy
VLO
$90.1B
| $315K | 0.13% |
5,349
-3,860
| -42% | -$231K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $310K | 0.13% |
+6,186
| New | +$272K |
|
122
Honeywell
HON
$77B
| $295K | 0.13% |
2,164
-343
| -14% | -$45.4K |
|
123
iShares Russell 1000 Growth ETF
IWF
$121B
| $292K | 0.13% |
6,092
| – | – |
|
124
Vulcan Materials
VMC
$34.8B
| $292K | 0.12% |
+2,522
| New | +$276K |
|
125
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $287K | 0.12% |
4,825
+19
| +0.4% | +$1.08K |
|
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Independent Solutions Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Independent Solutions Wealth Management held 153 positions worth $234M, up 29% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Independent Solutions Wealth Management deployed $16.6M of net new capital in Q2 2020, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was RTX Corp: 13,955 shares worth $860K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.23M trimmed.
- Independent Solutions Wealth Management's largest Q2 2020 buy was RTX Corp: 13,955 shares worth $860K.
- Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.18M increase.
- Independent Solutions Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.23M.
- Independent Solutions Wealth Management fully exited PNC Financial Services in Q2 2020, selling an estimated $346K.
- Independent Solutions Wealth Management's ten largest holdings make up 41% of its $234M portfolio in Q2 2020.
- Independent Solutions Wealth Management opened 26 new positions and closed 2 in Q2 2020.
- Independent Solutions Wealth Management's portfolio value rose 29% quarter-over-quarter to $234M.
Based on Independent Solutions Wealth Management's 13F filing for Q2 2020, filed 19 Dec 2024.