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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
+6.91%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$58.1M
Cap. Flow
+$35.5M
Cap. Flow %
8.94%
Top 10 Hldgs %
35.91%
Holding
236
New
26
Increased
88
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.32M
2
PLTR icon
Palantir
PLTR
+$1.27M
3
BABA icon
Alibaba
BABA
+$1.07M
4
ELF icon
e.l.f. Beauty
ELF
+$994K
5
CP icon
Canadian Pacific Kansas City
CP
+$971K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.55M
2
QCOM icon
Qualcomm
QCOM
+$756K
3
RTX icon
RTX Corp
RTX
+$619K
4
INTC icon
Intel
INTC
+$600K
5
AEP icon
American Electric Power
AEP
+$592K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Staples 7.61%
3 Industrials 4.9%
4 Healthcare 4.58%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$871K 0.22%
26,058
-19,104
-42% -$600K
CRMT icon
102
America's Car Mart
CRMT
$26.6M
$848K 0.21%
8,500
– –
ETSY icon
103
Etsy
ETSY
$7.75B
$843K 0.21%
9,958
-1,186
-11% -$112K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$821K 0.21%
13,452
-208
-2% -$11.9K
SCCO icon
105
Southern Copper
SCCO
$143B
$791K 0.2%
+11,900
New +$812K
NKE icon
106
Nike
NKE
$61.9B
$789K 0.2%
7,148
+83
+1% +$9.71K
DDS icon
107
Dillards
DDS
$9.19B
$783K 0.2%
2,400
– –
DOW icon
108
Dow Inc
DOW
$21.9B
$775K 0.19%
14,543
+2,333
+19% +$124K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$768K 0.19%
10,523
+2,466
+31% +$182K
PAYC icon
110
Paycom
PAYC
$7.64B
$746K 0.19%
2,321
+390
+20% +$115K
AZN icon
111
AstraZeneca
AZN
$263B
$743K 0.19%
5,192
+800
+18% +$118K
UNH icon
112
UnitedHealth
UNH
$376B
$715K 0.18%
1,488
-83
-5% -$40.6K
MCD icon
113
McDonald's
MCD
$192B
$656K 0.17%
2,199
-86
-4% -$25K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$624K 0.16%
2,362
-16
-0.7% -$4.06K
DIS icon
115
Walt Disney
DIS
$167B
$604K 0.15%
6,765
-132
-2% -$12.5K
MPC icon
116
Marathon Petroleum
MPC
$92.4B
$598K 0.15%
5,132
-646
-11% -$75.1K
VIRT icon
117
Virtu Financial
VIRT
$5.11B
$596K 0.15%
34,891
-2,658
-7% -$48.7K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$595K 0.15%
11,859
-80
-0.7% -$4.03K
BAC icon
119
Bank of America
BAC
$435B
$572K 0.14%
19,950
-256
-1% -$7.3K
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$559K 0.14%
12,180
-75
-0.6% -$3.28K
SNPS icon
121
Synopsys
SNPS
$74.4B
$551K 0.14%
1,266
+40
+3% +$16.1K
NEM icon
122
Newmont
NEM
$98.7B
$536K 0.13%
12,555
-3,551
-22% -$161K
MMM icon
123
3M
MMM
$90.9B
$534K 0.13%
6,376
+2,026
+47% +$172K
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.97B
$504K 0.13%
430
– –
MRVL icon
125
Marvell Technology
MRVL
$168B
$502K 0.13%
8,401
+1,012
+14% +$49.2K
3 4
5
6 7

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FA
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CCIP
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PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
WI
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FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

Independent Solutions Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Independent Solutions Wealth Management held 236 positions worth $397M, up 17% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Solutions Wealth Management deployed $35.5M of net new capital in Q2 2023, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was Alibaba: 12,244 shares worth $1.02M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $756K trimmed.

  • Independent Solutions Wealth Management's largest Q2 2023 buy was Alibaba: 12,244 shares worth $1.02M.
  • Independent Solutions Wealth Management added most to United Parcel Service in Q2 2023, an estimated $1.32M increase.
  • Independent Solutions Wealth Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $756K.
  • Independent Solutions Wealth Management fully exited Ulta Beauty in Q2 2023, selling an estimated $1.55M.
  • Independent Solutions Wealth Management's ten largest holdings make up 36% of its $397M portfolio in Q2 2023.
  • Independent Solutions Wealth Management opened 26 new positions and closed 17 in Q2 2023.
  • Independent Solutions Wealth Management's portfolio value rose 17% quarter-over-quarter to $397M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2023, filed 19 Dec 2024.