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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
+11.39%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.72M
Cap. Flow
-$31.6M
Cap. Flow %
-8.11%
Top 10 Hldgs %
32.57%
Holding
208
New
8
Increased
66
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.86M
2
NVO
Novo Nordisk
NVO
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$992K
5
HD icon
Home Depot
HD
+$991K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
2
ROKU icon
Roku
ROKU
+$1.3M
3
NFLX icon
Netflix
NFLX
+$1.28M
4
COST icon
Costco
COST
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Staples 7.14%
3 Healthcare 4.76%
4 Financials 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$78.7B
$897K 0.23%
11,347
-16
-0.1% -$1.17K
MMM icon
102
3M
MMM
$91.1B
$892K 0.23%
9,756
+1,229
+14% +$98.6K
CMI icon
103
Cummins
CMI
$89.4B
$883K 0.23%
3,684
-175
-5% -$39.8K
NFG icon
104
National Fuel Gas
NFG
$7.86B
$875K 0.22%
17,449
-1,053
-6% -$54.3K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.22%
32,413
+7,863
+32% +$176K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
$832K 0.21%
10,976
+5,956
+119% +$421K
HON icon
107
Honeywell
HON
$77.5B
$766K 0.2%
3,878
-580
-13% -$105K
ETSY icon
108
Etsy
ETSY
$7.91B
$688K 0.18%
8,489
-774
-8% -$55.4K
PFE icon
109
Pfizer
PFE
$142B
$662K 0.17%
22,992
-4,169
-15% -$126K
CRMT icon
110
America's Car Mart
CRMT
$28.3M
$644K 0.17%
8,500
– –
UPS icon
111
United Parcel Service
UPS
$90.8B
$616K 0.16%
3,915
-2,777
-41% -$420K
PEP icon
112
PepsiCo
PEP
$190B
$604K 0.15%
3,554
-2,142
-38% -$355K
SWKS icon
113
Skyworks Solutions
SWKS
$9.12B
$602K 0.15%
5,356
-102
-2% -$9.98K
VIRT icon
114
Virtu Financial
VIRT
$5.05B
$548K 0.14%
27,071
-5,400
-17% -$99.6K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$545K 0.14%
10,637
-1,100
-9% -$55.2K
ROKU icon
116
Roku
ROKU
$21.7B
$537K 0.14%
5,864
-15,550
-73% -$1.3M
BDX icon
117
Becton Dickinson
BDX
$46.7B
$535K 0.14%
2,196
-4
-0.2% -$986
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$3.96B
$518K 0.13%
430
– –
DKNG icon
119
DraftKings
DKNG
$11.5B
$504K 0.13%
14,307
-842
-6% -$28.2K
PNC icon
120
PNC Financial Services
PNC
$100B
$494K 0.13%
3,192
-5,280
-62% -$684K
UNP icon
121
Union Pacific
UNP
$172B
$486K 0.12%
1,979
-537
-21% -$118K
SNPS icon
122
Synopsys
SNPS
$74.8B
$486K 0.12%
943
-288
-23% -$147K
LLY icon
123
Eli Lilly
LLY
$994B
$481K 0.12%
825
+435
+112% +$254K
MLM icon
124
Martin Marietta Materials
MLM
$32.6B
$474K 0.12%
951
-26
-3% -$11.7K
NKE icon
125
Nike
NKE
$63.1B
$462K 0.12%
4,259
-3,797
-47% -$408K
3 4
5
6 7

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
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
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Independent Solutions Wealth Management held 208 positions worth $390M, up 1.2% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management withdrew a net $31.6M in Q4 2023, closing 42 positions and reducing 85 holdings. Its most notable exit was e.l.f. Beauty, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Independent Solutions Wealth Management opened a new position in Novo Nordisk worth $1.41M.

  • Independent Solutions Wealth Management's largest Q4 2023 buy was Novo Nordisk: 13,597 shares worth $1.41M.
  • Independent Solutions Wealth Management added most to Microsoft in Q4 2023, an estimated $1.86M increase.
  • Independent Solutions Wealth Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.17M.
  • Independent Solutions Wealth Management fully exited e.l.f. Beauty in Q4 2023, selling an estimated $1.23M.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $390M portfolio in Q4 2023.
  • Independent Solutions Wealth Management opened 8 new positions and closed 42 in Q4 2023.
  • Independent Solutions Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $390M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2023, filed 19 Dec 2024.