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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
-4.4%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$15.9M
Cap. Flow
+$1.61M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.47%
Holding
227
New
11
Increased
88
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.31M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
ETN icon
Eaton
ETN
+$1.05M
4
TTD icon
Trade Desk
TTD
+$972K
5
AES icon
AES
AES
+$466K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.67M
2
MU icon
Micron Technology
MU
+$1.43M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.1M
4
CVX icon
Chevron
CVX
+$774K
5
NVDA icon
NVIDIA
NVDA
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47B
$600K 0.2%
16,010
– –
AEP icon
102
American Electric Power
AEP
$69.8B
$599K 0.2%
6,931
+2,400
+53% +$237K
WM icon
103
Waste Management
WM
$90.3B
$570K 0.19%
3,559
-27
-0.8% -$4.46K
TSN icon
104
Tyson Foods
TSN
$20.8B
$560K 0.18%
8,490
-1,345
-14% -$106K
ABBV icon
105
AbbVie
ABBV
$436B
$551K 0.18%
4,107
-99
-2% -$14.2K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$549K 0.18%
11,149
– –
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$543K 0.18%
14,089
+5,237
+59% +$222K
BDX icon
108
Becton Dickinson
BDX
$46.4B
$542K 0.18%
2,434
-65
-3% -$16.2K
LMT icon
109
Lockheed Martin
LMT
$134B
$541K 0.18%
1,400
+157
+13% +$65.6K
NFLX icon
110
Netflix
NFLX
$303B
$531K 0.17%
22,550
-110
-0.5% -$2.44K
CRMT icon
111
America's Car Mart
CRMT
$28.5M
$519K 0.17%
8,500
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$515K 0.17%
1,015
-55
-5% -$30.8K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$513K 0.17%
11,623
+3,792
+48% +$186K
INVH icon
114
Invitation Homes
INVH
$18.1B
$507K 0.17%
15,008
-544
-3% -$20.2K
SJM icon
115
J.M. Smucker
SJM
$12.6B
$507K 0.17%
3,687
– –
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.97B
$504K 0.17%
430
– –
MDLZ icon
117
Mondelez International
MDLZ
$78.9B
$501K 0.16%
9,131
-43
-0.5% -$2.67K
JPM icon
118
JPMorgan Chase
JPM
$938B
$499K 0.16%
4,779
+652
+16% +$74.8K
AZN icon
119
AstraZeneca
AZN
$241B
$486K 0.16%
4,427
-35
-0.8% -$4.44K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$481K 0.16%
3,543
-46
-1% -$7.46K
DOX icon
121
Amdocs
DOX
$5.95B
$461K 0.15%
5,800
-204
-3% -$17.3K
VLO icon
122
Valero Energy
VLO
$90.2B
$447K 0.15%
4,187
– –
AES icon
123
AES
AES
$10.5B
$444K 0.15%
+19,656
New +$466K
XEL icon
124
Xcel Energy
XEL
$48.8B
$444K 0.15%
6,934
+2,000
+41% +$146K
O icon
125
Realty Income
O
$59.1B
$439K 0.14%
7,550
+1,646
+28% +$113K
3 4
5
6 7

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TI
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WI
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FTF
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GWM
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Independent Solutions Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Independent Solutions Wealth Management held 227 positions worth $305M, down 4.9% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q3 2022 filing shows 11 new, 88 increased, 84 reduced and 19 closed positions. Its largest new stake was AES: 19,656 shares worth $444K. The largest sale was Costco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q3 2022 buy was AES: 19,656 shares worth $444K.
  • Independent Solutions Wealth Management added most to Lamar Advertising Co in Q3 2022, an estimated $1.31M increase.
  • Independent Solutions Wealth Management's biggest Q3 2022 reduction was Costco, cutting an estimated $1.67M.
  • Independent Solutions Wealth Management fully exited Micron Technology in Q3 2022, selling an estimated $1.43M.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $305M portfolio in Q3 2022.
  • Independent Solutions Wealth Management opened 11 new positions and closed 19 in Q3 2022.
  • Independent Solutions Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $305M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2022, filed 19 Dec 2024.