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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
+9.76%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.3M
Cap. Flow
+$10M
Cap. Flow %
3.81%
Top 10 Hldgs %
39.99%
Holding
163
New
12
Increased
71
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
4
PINS icon
Pinterest
PINS
+$1.47M
5
CRWD icon
CrowdStrike
CRWD
+$916K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$988K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$687K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$573K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 6.37%
3 Consumer Discretionary 5.85%
4 Consumer Staples 4.6%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$23B
$439K 0.17%
11,698
-3,385
-22% -$120K
AMD icon
102
Advanced Micro Devices
AMD
$790B
$438K 0.17%
5,344
-1,463
-21% -$109K
DOW icon
103
Dow Inc
DOW
$21.6B
$434K 0.17%
9,227
+190
+2% +$8.53K
TMUS icon
104
T-Mobile US
TMUS
$190B
$431K 0.16%
3,767
+1,393
+59% +$154K
MMM icon
105
3M
MMM
$91.4B
$416K 0.16%
3,104
+313
+11% +$42.1K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$410K 0.16%
12,552
-65
-0.5% -$2.13K
SRE icon
107
Sempra
SRE
$57.3B
$406K 0.15%
6,852
-200
-3% -$12.3K
XYZ
108
Block Inc
XYZ
$48.9B
$405K 0.15%
2,492
-3,354
-57% -$474K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$403K 0.15%
9,854
-431
-4% -$17.5K
EW icon
110
Edwards Lifesciences
EW
$51.1B
$401K 0.15%
5,025
+168
+3% +$13.1K
F icon
111
Ford
F
$57.5B
$392K 0.15%
58,791
-11,555
-16% -$78.2K
THO icon
112
Thor Industries
THO
$4.03B
$383K 0.15%
4,016
-2,076
-34% -$215K
EGHT icon
113
8x8 Inc
EGHT
$292M
$382K 0.15%
24,549
-6,723
-21% -$108K
BAC icon
114
Bank of America
BAC
$438B
$379K 0.14%
15,742
-663
-4% -$16.5K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$375K 0.14%
6,826
+2,100
+44% +$115K
JPM icon
116
JPMorgan Chase
JPM
$937B
$368K 0.14%
3,826
-288
-7% -$28.3K
FDX icon
117
FedEx
FDX
$73.2B
$365K 0.14%
1,450
– –
DFS
118
DELISTED
Discover Financial Services
DFS
$361K 0.14%
6,256
+70
+1% +$3.67K
QCOM icon
119
Qualcomm
QCOM
$159B
$346K 0.13%
+2,939
New +$314K
VIRT icon
120
Virtu Financial
VIRT
$5.12B
$339K 0.13%
+14,741
New +$370K
SHW icon
121
Sherwin-Williams
SHW
$86B
$338K 0.13%
1,455
-300
-17% -$65.5K
APD icon
122
Air Products & Chemicals
APD
$65.2B
$336K 0.13%
1,129
-685
-38% -$197K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$124B
$333K 0.13%
6,144
+52
+0.9% +$2.74K
GILD icon
124
Gilead Sciences
GILD
$163B
$332K 0.13%
+5,256
New +$364K
DHR icon
125
Danaher
DHR
$139B
$320K 0.12%
1,677
– –
3 4
5
6 7

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CCIP
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PMWMG
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TI
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WI
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GWM
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BCM
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CFS
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Independent Solutions Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Independent Solutions Wealth Management held 163 positions worth $262M, up 12% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Independent Solutions Wealth Management deployed $10M of net new capital in Q3 2020, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Pinterest: 45,104 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.7M trimmed.

  • Independent Solutions Wealth Management's largest Q3 2020 buy was Pinterest: 45,104 shares worth $1.87M.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.3M increase.
  • Independent Solutions Wealth Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.7M.
  • Independent Solutions Wealth Management fully exited Vulcan Materials in Q3 2020, selling an estimated $292K.
  • Independent Solutions Wealth Management's ten largest holdings make up 40% of its $262M portfolio in Q3 2020.
  • Independent Solutions Wealth Management opened 12 new positions and closed 4 in Q3 2020.
  • Independent Solutions Wealth Management's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2020, filed 19 Dec 2024.