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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
-2.54%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$12.3M
Cap. Flow
+$130K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.98%
Holding
231
New
12
Increased
91
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
3
NOW icon
ServiceNow
NOW
+$1.26M
4
CRWD icon
CrowdStrike
CRWD
+$1.23M
5
RACE icon
Ferrari
RACE
+$1.18M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.06M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.79M
3
COST icon
Costco
COST
+$1.74M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Consumer Staples 7.43%
3 Financials 4.49%
4 Healthcare 4.42%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$179B
$843K 0.22%
4,398
+35
+0.8% +$7.66K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$836K 0.22%
+14,410
New +$883K
DDS icon
103
Dillards
DDS
$9.47B
$794K 0.21%
2,400
– –
HON icon
104
Honeywell
HON
$78.3B
$776K 0.2%
4,458
-91
-2% -$16.6K
CRMT icon
105
America's Car Mart
CRMT
$28.6M
$773K 0.2%
8,500
– –
NKE icon
106
Nike
NKE
$62.7B
$770K 0.2%
8,056
+908
+13% +$93.4K
CCI icon
107
Crown Castle
CCI
$34.1B
$761K 0.2%
8,269
+107
+1% +$11.1K
INTC icon
108
Intel
INTC
$453B
$739K 0.19%
20,796
-5,262
-20% -$183K
NVS icon
109
Novartis
NVS
$292B
$720K 0.19%
7,067
+3,725
+111% +$378K
AZN icon
110
AstraZeneca
AZN
$240B
$689K 0.18%
5,085
-107
-2% -$14.6K
MMM icon
111
3M
MMM
$91.6B
$668K 0.17%
8,527
+2,151
+34% +$185K
PAYC icon
112
Paycom
PAYC
$7.82B
$663K 0.17%
2,558
+237
+10% +$72.2K
UNH icon
113
UnitedHealth
UNH
$379B
$624K 0.16%
1,237
-251
-17% -$124K
T icon
114
AT&T
T
$160B
$609K 0.16%
40,551
-56,126
-58% -$823K
ETSY icon
115
Etsy
ETSY
$7.89B
$598K 0.16%
9,263
-695
-7% -$54.8K
DRI icon
116
Darden Restaurants
DRI
$23.6B
$589K 0.15%
4,111
+1,951
+90% +$309K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$585K 0.15%
11,737
-122
-1% -$6.1K
BDX icon
118
Becton Dickinson
BDX
$46.4B
$569K 0.15%
2,200
-162
-7% -$43.8K
SNPS icon
119
Synopsys
SNPS
$74.7B
$565K 0.15%
1,231
-35
-3% -$15.7K
VIRT icon
120
Virtu Financial
VIRT
$5.07B
$561K 0.15%
32,471
-2,420
-7% -$44K
GLW icon
121
Corning
GLW
$125B
$552K 0.14%
18,125
+4,309
+31% +$141K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
$551K 0.14%
13,052
+2,865
+28% +$118K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.14%
24,550
+8,991
+58% +$239K
SWKS icon
124
Skyworks Solutions
SWKS
$9.11B
$538K 0.14%
5,458
-8,081
-60% -$860K
JCI icon
125
Johnson Controls International
JCI
$88.8B
$533K 0.14%
10,026
+5,598
+126% +$345K
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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BCM
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Independent Solutions Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Independent Solutions Wealth Management held 231 positions worth $385M, down 3.1% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q3 2023 filing shows 12 new, 91 increased, 82 reduced and 31 closed positions. Its largest new stake was ServiceNow: 11,060 shares worth $1.24M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q3 2023 buy was ServiceNow: 11,060 shares worth $1.24M.
  • Independent Solutions Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $5.58M increase.
  • Independent Solutions Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.06M.
  • Independent Solutions Wealth Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $1.79M.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $385M portfolio in Q3 2023.
  • Independent Solutions Wealth Management opened 12 new positions and closed 31 in Q3 2023.
  • Independent Solutions Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $385M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2023, filed 19 Dec 2024.