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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
-12.56%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$104M
(-24%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
253
New
40
Increased
60
Reduced
106
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.43M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.68M |
| 3 |
AT&T
T
|
+$755K |
| 4 |
Dow Inc
DOW
|
+$741K |
| 5 |
Cigna
CI
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.32M |
| 3 |
Datadog
DDOG
|
+$1.31M |
| 4 |
CrowdStrike
CRWD
|
+$1.28M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Consumer Staples | 8.58% |
| 3 | Healthcare | 4.68% |
| 4 | Energy | 4.44% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Copper
SCCO
$143B
| $630K | 0.2% |
13,638
+1,977
| +17% | +$114K |
|
102
Becton Dickinson
BDX
$45.6B
| $616K | 0.19% |
2,499
-51
| -2% | -$12.9K |
|
103
Eaton
ETN
$161B
| $612K | 0.19% |
4,854
-1,490
| -23% | -$208K |
|
104
AstraZeneca
AZN
$263B
| $590K | 0.18% |
4,462
+1,553
| +53% | +$204K |
|
105
Thermo Fisher Scientific
TMO
$213B
| $581K | 0.18% |
1,070
-260
| -20% | -$143K |
|
106
Meta Platforms (Facebook)
META
$1.42T
| $579K | 0.18% |
3,589
-3,086
| -46% | -$595K |
|
107
Mondelez International
MDLZ
$79.5B
| $570K | 0.18% |
9,174
+3,740
| +69% | +$236K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $564K | 0.18% |
11,149
-960
| -8% | -$48.9K |
|
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $562K | 0.18% |
10,752
-82
| -0.8% | -$4.7K |
|
110
Invitation Homes
INVH
$17.7B
| $553K | 0.17% |
15,552
-3,489
| -18% | -$133K |
|
111
Waste Management
WM
$90.6B
| $549K | 0.17% |
3,586
-1,028
| -22% | -$161K |
|
112
Lockheed Martin
LMT
$134B
| $534K | 0.17% |
1,243
+556
| +81% | +$244K |
|
113
Dillards
DDS
$9.19B
| $529K | 0.17% |
2,400
| – | – |
|
114
Bank of America Series L
BAC.PRL
$3.97B
| $518K | 0.16% |
430
| – | – |
|
115
Canadian Natural Resources
CNQ
$99.4B
| $518K | 0.16% |
19,695
+7,410
| +60% | +$225K |
|
116
M&T Bank
MTB
$35.7B
| $507K | 0.16% |
3,180
-37
| -1% | -$6.22K |
|
117
Amdocs
DOX
$5.92B
| $500K | 0.16% |
+6,004
| New | +$495K |
|
118
Independence Realty Trust
IRT
$3.92B
| $499K | 0.16% |
+24,088
| New | +$580K |
|
119
J.M. Smucker
SJM
$12.7B
| $472K | 0.15% |
3,687
| – | – |
|
120
UnitedHealth
UNH
$376B
| $465K | 0.14% |
905
+88
| +11% | +$44.2K |
|
121
JPMorgan Chase
JPM
$935B
| $465K | 0.14% |
4,127
-308
| -7% | -$38.2K |
|
122
Schwab US REIT ETF
SCHH
$11.5B
| $448K | 0.14% |
+21,225
| New | +$488K |
|
123
Valero Energy
VLO
$92.9B
| $445K | 0.14% |
+4,187
| New | +$496K |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $445K | 0.14% |
5,712
-34
| -0.6% | -$2.65K |
|
125
Union Pacific
UNP
$174B
| $442K | 0.14% |
2,074
-510
| -20% | -$116K |
|
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Independent Solutions Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Independent Solutions Wealth Management held 253 positions worth $321M, down 24% from $425M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Independent Solutions Wealth Management withdrew a net $48.3M in Q2 2022, closing 37 positions and reducing 106 holdings. Its most notable exit was Datadog, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Independent Solutions Wealth Management opened a new position in Fidelity MSCI Real Estate Index ETF worth $1.53M.
- Independent Solutions Wealth Management's largest Q2 2022 buy was Fidelity MSCI Real Estate Index ETF: 56,407 shares worth $1.53M.
- Independent Solutions Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.43M increase.
- Independent Solutions Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.81M.
- Independent Solutions Wealth Management fully exited Datadog in Q2 2022, selling an estimated $1.31M.
- Independent Solutions Wealth Management's ten largest holdings make up 36% of its $321M portfolio in Q2 2022.
- Independent Solutions Wealth Management opened 40 new positions and closed 37 in Q2 2022.
- Independent Solutions Wealth Management's portfolio value fell 24% quarter-over-quarter to $321M.
Based on Independent Solutions Wealth Management's 13F filing for Q2 2022, filed 19 Dec 2024.