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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
+8.53%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$23.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
34.51%
Holding
228
New
20
Increased
63
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.97M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.17M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$100B
$692K 0.21%
14,656
-11,283
-43% -$504K
BAC icon
102
Bank of America
BAC
$438B
$681K 0.21%
20,550
-250
-1% -$8.61K
LMT icon
103
Lockheed Martin
LMT
$135B
$641K 0.2%
1,317
-83
-6% -$38.6K
AEP icon
104
American Electric Power
AEP
$69.5B
$626K 0.19%
6,589
-342
-5% -$31.1K
BDX icon
105
Becton Dickinson
BDX
$46.8B
$615K 0.19%
2,419
-15
-0.6% -$3.54K
CRMT icon
106
America's Car Mart
CRMT
$29.3M
$614K 0.19%
8,500
– –
AZN icon
107
AstraZeneca
AZN
$245B
$590K 0.18%
4,352
-75
-2% -$9.41K
PAYC icon
108
Paycom
PAYC
$7.82B
$589K 0.18%
+1,898
New +$612K
ABBV icon
109
AbbVie
ABBV
$435B
$588K 0.18%
3,641
-466
-11% -$71.5K
HII icon
110
Huntington Ingalls Industries
HII
$12.8B
$579K 0.18%
2,508
-200
-7% -$47.1K
AES icon
111
AES
AES
$10.5B
$577K 0.18%
20,048
+392
+2% +$10.6K
SJM icon
112
J.M. Smucker
SJM
$12.6B
$572K 0.17%
3,610
-77
-2% -$11.5K
DIS icon
113
Walt Disney
DIS
$170B
$569K 0.17%
6,547
-1,476
-18% -$141K
MDLZ icon
114
Mondelez International
MDLZ
$78.7B
$569K 0.17%
8,531
-600
-7% -$37.9K
DOW icon
115
Dow Inc
DOW
$21.6B
$559K 0.17%
11,094
-11,768
-51% -$575K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$555K 0.17%
11,149
– –
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$554K 0.17%
13,047
-1,042
-7% -$44.2K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$540K 0.16%
980
-35
-3% -$18.5K
BA icon
119
Boeing
BA
$184B
$530K 0.16%
2,783
+304
+12% +$49.7K
DOX icon
120
Amdocs
DOX
$5.93B
$520K 0.16%
5,726
-74
-1% -$6.29K
BAC.PRL icon
121
Bank of America Series L
BAC.PRL
$3.96B
$499K 0.15%
430
– –
QEFA icon
122
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$498K 0.15%
7,766
+44
+0.6% +$2.71K
WM icon
123
Waste Management
WM
$90.4B
$494K 0.15%
3,151
-408
-11% -$65.7K
VLO icon
124
Valero Energy
VLO
$87.4B
$490K 0.15%
3,861
-326
-8% -$40.9K
CNQ icon
125
Canadian Natural Resources
CNQ
$96.7B
$481K 0.15%
17,340
-1,442
-8% -$41.2K
3 4
5
6 7

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FTF
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Independent Solutions Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Independent Solutions Wealth Management held 228 positions worth $328M, up 7.6% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q4 2022 filing shows 20 new, 63 increased, 102 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 4,799 shares worth $1.27M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q4 2022 buy was Intuitive Surgical: 4,799 shares worth $1.27M.
  • Independent Solutions Wealth Management added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $1.97M increase.
  • Independent Solutions Wealth Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.97M.
  • Independent Solutions Wealth Management fully exited Southern Copper in Q4 2022, selling an estimated $718K.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $328M portfolio in Q4 2022.
  • Independent Solutions Wealth Management opened 20 new positions and closed 15 in Q4 2022.
  • Independent Solutions Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $328M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2022, filed 19 Dec 2024.