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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
+7.02%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$11M
Cap. Flow
-$6.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.13%
Holding
228
New
15
Increased
63
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.7M
2
ULTA icon
Ulta Beauty
ULTA
+$1.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$647K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$522K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.35M
2
INTC icon
Intel
INTC
+$1.01M
3
PENN icon
PENN Entertainment
PENN
+$689K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$619K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Staples 8.01%
3 Healthcare 5.22%
4 Industrials 4.73%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
101
America's Car Mart
CRMT
$29.1M
$673K 0.2%
8,500
– –
DOW icon
102
Dow Inc
DOW
$21.6B
$669K 0.2%
12,210
+1,116
+10% +$62.8K
BA icon
103
Boeing
BA
$185B
$654K 0.19%
3,078
+295
+11% +$61.3K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$649K 0.19%
+5,876
New +$647K
MCD icon
105
McDonald's
MCD
$188B
$639K 0.19%
2,285
-512
-18% -$137K
AZN icon
106
AstraZeneca
AZN
$245B
$610K 0.18%
4,392
+40
+0.9% +$5.38K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$603K 0.18%
11,939
+790
+7% +$39.7K
AEP icon
108
American Electric Power
AEP
$69.9B
$592K 0.17%
6,505
-84
-1% -$7.68K
BDX icon
109
Becton Dickinson
BDX
$46.9B
$589K 0.17%
2,378
-41
-2% -$10K
PAYC icon
110
Paycom
PAYC
$7.86B
$587K 0.17%
1,931
+33
+2% +$9.93K
BAC icon
111
Bank of America
BAC
$438B
$578K 0.17%
20,206
-344
-2% -$11.4K
SJM icon
112
J.M. Smucker
SJM
$12.6B
$568K 0.17%
3,610
– –
ABBV icon
113
AbbVie
ABBV
$433B
$564K 0.17%
3,537
-104
-3% -$15.9K
MDLZ icon
114
Mondelez International
MDLZ
$78.8B
$562K 0.17%
8,057
-474
-6% -$31.4K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$538K 0.16%
12,255
-792
-6% -$35.5K
DOX icon
116
Amdocs
DOX
$5.88B
$538K 0.16%
5,598
-128
-2% -$11.8K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$522K 0.15%
905
-75
-8% -$42.3K
QEFA icon
118
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$503K 0.15%
7,253
-513
-7% -$34.7K
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.97B
$502K 0.15%
430
– –
LMT icon
120
Lockheed Martin
LMT
$135B
$491K 0.14%
1,038
-279
-21% -$131K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$478K 0.14%
5,580
-26
-0.5% -$2.02K
SNPS icon
122
Synopsys
SNPS
$75.1B
$474K 0.14%
1,226
+14
+1% +$5K
NUE icon
123
Nucor
NUE
$59.5B
$468K 0.14%
3,030
– –
CNQ icon
124
Canadian Natural Resources
CNQ
$96.7B
$466K 0.14%
16,840
-500
-3% -$14.2K
WM icon
125
Waste Management
WM
$90.5B
$462K 0.14%
2,829
-322
-10% -$49.3K
3 4
5
6 7

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PMWMG
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TI
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WI
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GWM
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BCM
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CFS
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Independent Solutions Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Independent Solutions Wealth Management held 228 positions worth $339M, up 3.3% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q1 2023 filing shows 15 new, 63 increased, 116 reduced and 18 closed positions. Its largest new stake was Tesla: 9,740 shares worth $2.02M. The largest sale was Etsy, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q1 2023 buy was Tesla: 9,740 shares worth $2.02M.
  • Independent Solutions Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $529K increase.
  • Independent Solutions Wealth Management's biggest Q1 2023 reduction was Etsy, cutting an estimated $1.35M.
  • Independent Solutions Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $392K.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $339M portfolio in Q1 2023.
  • Independent Solutions Wealth Management opened 15 new positions and closed 18 in Q1 2023.
  • Independent Solutions Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $339M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2023, filed 19 Dec 2024.