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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
+8.57%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$20.5M
Cap. Flow
-$6.11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.75%
Holding
238
New
26
Increased
101
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$1.78M
2
AFRM icon
Affirm
AFRM
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$881K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$619K
5
DOCU
DocuSign
DOCU
+$521K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
3
MA icon
Mastercard
MA
+$1.34M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 6.66%
3 Communication Services 5.97%
4 Financials 5.51%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.4B
$870K 0.21%
9,979
+173
+2% +$14.2K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$851K 0.2%
11,745
+595
+5% +$41.5K
UPST icon
103
Upstart Holdings
UPST
$2.63B
$850K 0.2%
5,616
+177
+3% +$44.2K
NUE icon
104
Nucor
NUE
$58.6B
$805K 0.19%
7,049
-88
-1% -$9.62K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$801K 0.19%
19,083
-36
-0.2% -$1.47K
WM icon
106
Waste Management
WM
$90.6B
$799K 0.19%
4,787
+53
+1% +$8.52K
JCI icon
107
Johnson Controls International
JCI
$88.8B
$780K 0.18%
9,596
+49
+0.5% +$3.71K
SNA icon
108
Snap-on
SNA
$21.2B
$746K 0.18%
3,464
+1,714
+98% +$366K
HON icon
109
Honeywell
HON
$77B
$717K 0.17%
3,650
+1,727
+90% +$349K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$713K 0.17%
5,515
– –
UNP icon
111
Union Pacific
UNP
$174B
$712K 0.17%
2,827
-47
-2% -$11.1K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$704K 0.17%
13,059
+200
+2% +$10.8K
JPM icon
113
JPMorgan Chase
JPM
$935B
$695K 0.16%
4,391
+91
+2% +$14.9K
EXC icon
114
Exelon
EXC
$47.2B
$692K 0.16%
16,799
+80
+0.5% +$3.01K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$670K 0.16%
2,731
-162
-6% -$38.8K
VVV icon
116
Valvoline
VVV
$4.9B
$667K 0.16%
17,880
– –
PEP icon
117
PepsiCo
PEP
$190B
$641K 0.15%
3,690
-14
-0.4% -$2.29K
XYZ
118
Block Inc
XYZ
$48.4B
$639K 0.15%
3,957
-376
-9% -$81.5K
BAC icon
119
Bank of America
BAC
$435B
$634K 0.15%
14,249
-390
-3% -$17.8K
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.97B
$622K 0.15%
+430
New +$619K
DFS
121
DELISTED
Discover Financial Services
DFS
$611K 0.14%
5,284
-147
-3% -$17.4K
THO icon
122
Thor Industries
THO
$3.9B
$600K 0.14%
5,779
+45
+0.8% +$4.88K
BA icon
123
Boeing
BA
$171B
$592K 0.14%
2,943
+185
+7% +$39.1K
PLD icon
124
Prologis
PLD
$135B
$592K 0.14%
3,517
– –
EW icon
125
Edwards Lifesciences
EW
$49.6B
$591K 0.14%
4,564
-18
-0.4% -$2.1K
3 4
5
6 7

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PMWMG
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WI
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FTF
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GWM
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Independent Solutions Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Independent Solutions Wealth Management held 238 positions worth $424M, up 5.1% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q4 2021 filing shows 26 new, 101 increased, 81 reduced and 12 closed positions. Its largest new stake was PubMatic: 54,758 shares worth $1.86M. The largest sale was Costco, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q4 2021 buy was PubMatic: 54,758 shares worth $1.86M.
  • Independent Solutions Wealth Management added most to Affirm in Q4 2021, an estimated $1.32M increase.
  • Independent Solutions Wealth Management's biggest Q4 2021 reduction was Costco, cutting an estimated $4.54M.
  • Independent Solutions Wealth Management fully exited Appian in Q4 2021, selling an estimated $849K.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $424M portfolio in Q4 2021.
  • Independent Solutions Wealth Management opened 26 new positions and closed 12 in Q4 2021.
  • Independent Solutions Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $424M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2021, filed 19 Dec 2024.