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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
-4.59%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$757K
Cap. Flow
+$31.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
38.02%
Holding
233
New
7
Increased
74
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$990K
2
MRVL icon
Marvell Technology
MRVL
+$561K
3
MU icon
Micron Technology
MU
+$532K
4
NKE icon
Nike
NKE
+$446K
5
INTC icon
Intel
INTC
+$443K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$987K
3
ACVA icon
ACV Auctions
ACVA
+$393K
4
ETN icon
Eaton
ETN
+$387K
5
CAT icon
Caterpillar
CAT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Staples 7.13%
3 Financials 4.97%
4 Communication Services 4.38%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
101
Invitation Homes
INVH
$18.1B
$765K 0.18%
19,041
-253
-1% -$10.4K
PLTR icon
102
Palantir
PLTR
$393B
$756K 0.18%
55,058
+313
+0.6% +$4.17K
WM icon
103
Waste Management
WM
$89.9B
$731K 0.17%
4,614
-173
-4% -$26.2K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$717K 0.17%
10,834
-911
-8% -$59.3K
UNP icon
105
Union Pacific
UNP
$175B
$706K 0.17%
2,584
-243
-9% -$61.4K
PNC icon
106
PNC Financial Services
PNC
$102B
$700K 0.16%
3,797
+1,520
+67% +$307K
SNA icon
107
Snap-on
SNA
$21.6B
$695K 0.16%
3,380
-84
-2% -$17.7K
CRMT icon
108
America's Car Mart
CRMT
$27.9M
$685K 0.16%
8,500
– –
AFRM icon
109
Affirm
AFRM
$26.5B
$683K 0.16%
14,758
-285
-2% -$14.9K
PYPL icon
110
PayPal
PYPL
$49.8B
$679K 0.16%
5,871
-1,142
-16% -$152K
BDX icon
111
Becton Dickinson
BDX
$46.7B
$662K 0.16%
2,550
-181
-7% -$46.6K
HON icon
112
Honeywell
HON
$79B
$659K 0.16%
3,591
-59
-2% -$10.9K
ABBV icon
113
AbbVie
ABBV
$429B
$657K 0.15%
4,055
+33
+0.8% +$4.79K
NKE icon
114
Nike
NKE
$61.6B
$652K 0.15%
4,847
+3,173
+190% +$446K
DDS icon
115
Dillards
DDS
$9.68B
$644K 0.15%
2,400
– –
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$626K 0.15%
12,109
-950
-7% -$50.1K
EXC icon
117
Exelon
EXC
$47.1B
$624K 0.15%
13,091
-3,708
-22% -$157K
JCI icon
118
Johnson Controls International
JCI
$92.6B
$617K 0.15%
9,409
-187
-2% -$12.9K
PEP icon
119
PepsiCo
PEP
$189B
$607K 0.14%
3,624
-66
-2% -$11.1K
JPM icon
120
JPMorgan Chase
JPM
$955B
$605K 0.14%
4,435
+44
+1% +$6.5K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$600K 0.14%
4,815
-700
-13% -$88.1K
UPST icon
122
Upstart Holdings
UPST
$2.94B
$600K 0.14%
5,498
-118
-2% -$13.6K
BAC icon
123
Bank of America
BAC
$442B
$587K 0.14%
14,249
– –
PLD icon
124
Prologis
PLD
$131B
$576K 0.14%
3,569
+52
+1% +$7.93K
XYZ
125
Block Inc
XYZ
$50.1B
$565K 0.13%
4,166
+209
+5% +$25.3K
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
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Independent Solutions Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Independent Solutions Wealth Management held 233 positions worth $425M, up 0.18% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independent Solutions Wealth Management deployed $31.3M of net new capital in Q1 2022, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $987K trimmed.

  • Independent Solutions Wealth Management's largest Q1 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.
  • Independent Solutions Wealth Management added most to Costco in Q1 2022, an estimated $990K increase.
  • Independent Solutions Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $987K.
  • Independent Solutions Wealth Management fully exited Starbucks in Q1 2022, selling an estimated $1.07M.
  • Independent Solutions Wealth Management's ten largest holdings make up 38% of its $425M portfolio in Q1 2022.
  • Independent Solutions Wealth Management opened 7 new positions and closed 20 in Q1 2022.
  • Independent Solutions Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $425M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2022, filed 19 Dec 2024.