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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
+11.59%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$31.4M
Cap. Flow
-$1.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.91%
Holding
179
New
13
Increased
60
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.75M
2
ARM icon
Arm
ARM
+$1.7M
3
DDOG icon
Datadog
DDOG
+$1.4M
4
UPS icon
United Parcel Service
UPS
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$944K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
2
TSLA icon
Tesla
TSLA
+$2.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Staples 7.08%
3 Healthcare 4.68%
4 Financials 4.59%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$64.9B
$922K 0.22%
3,805
-9
-0.2% -$2.21K
INTC icon
102
Intel
INTC
$456B
$870K 0.21%
19,706
-450
-2% -$20.1K
CCI icon
103
Crown Castle
CCI
$33.8B
$866K 0.21%
8,182
+69
+0.9% +$7.51K
GILD icon
104
Gilead Sciences
GILD
$162B
$834K 0.2%
11,384
-301
-3% -$23.1K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.2%
38,297
+5,884
+18% +$131K
MMM icon
106
3M
MMM
$91.1B
$798K 0.19%
10,764
+1,008
+10% +$83.6K
HON icon
107
Honeywell
HON
$77.7B
$703K 0.17%
3,632
-246
-6% -$46.3K
LLY icon
108
Eli Lilly
LLY
$997B
$682K 0.16%
877
+52
+6% +$37K
PFE icon
109
Pfizer
PFE
$142B
$675K 0.16%
24,309
+1,317
+6% +$36.5K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$589K 0.14%
5,326
-21,226
-80% -$2.34M
DKNG icon
111
DraftKings
DKNG
$11.5B
$576K 0.14%
12,682
-1,625
-11% -$66.1K
MLM icon
112
Martin Marietta Materials
MLM
$32.5B
$556K 0.13%
906
-45
-5% -$24.6K
VIRT icon
113
Virtu Financial
VIRT
$5.04B
$551K 0.13%
26,846
-225
-0.8% -$4.15K
BDX icon
114
Becton Dickinson
BDX
$46.7B
$543K 0.13%
2,196
– –
CRMT icon
115
America's Car Mart
CRMT
$29M
$543K 0.13%
8,500
– –
ETSY icon
116
Etsy
ETSY
$7.93B
$535K 0.13%
7,781
-708
-8% -$50.8K
SWKS icon
117
Skyworks Solutions
SWKS
$9.15B
$532K 0.13%
4,907
-449
-8% -$47.1K
MRVL icon
118
Marvell Technology
MRVL
$173B
$528K 0.13%
7,449
– –
DIS icon
119
Walt Disney
DIS
$170B
$528K 0.13%
4,313
-470
-10% -$49.1K
BA icon
120
Boeing
BA
$184B
$518K 0.12%
2,685
-1,629
-38% -$335K
DVN icon
121
Devon Energy
DVN
$51.1B
$517K 0.12%
10,312
+3,024
+41% +$134K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$514K 0.12%
10,017
-620
-6% -$31.7K
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$3.96B
$513K 0.12%
430
– –
PEP icon
124
PepsiCo
PEP
$190B
$506K 0.12%
2,892
-662
-19% -$111K
UNP icon
125
Union Pacific
UNP
$172B
$487K 0.12%
1,979
– –
3 4
5
6 7

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FTF
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GWM
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Independent Solutions Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Independent Solutions Wealth Management held 179 positions worth $421M, up 8.1% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Independent Solutions Wealth Management's Q1 2024 filing shows 13 new, 60 increased, 87 reduced and 8 closed positions. Its largest new stake was Arm: 16,041 shares worth $2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q1 2024 buy was Arm: 16,041 shares worth $2M.
  • Independent Solutions Wealth Management added most to Amazon in Q1 2024, an estimated $1.75M increase.
  • Independent Solutions Wealth Management's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.34M.
  • Independent Solutions Wealth Management fully exited Roku in Q1 2024, selling an estimated $537K.
  • Independent Solutions Wealth Management's ten largest holdings make up 32% of its $421M portfolio in Q1 2024.
  • Independent Solutions Wealth Management opened 13 new positions and closed 8 in Q1 2024.
  • Independent Solutions Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $421M.

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