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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
+4.31%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.61%
Holding
176
New
5
Increased
60
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.16M
2
DELL icon
Dell
DELL
+$1.81M
3
URI icon
United Rentals
URI
+$1.79M
4
MU icon
Micron Technology
MU
+$1.53M
5
MCD icon
McDonald's
MCD
+$787K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.58M
2
CRM icon
Salesforce
CRM
+$1.49M
3
WBA
Walgreens Boots Alliance
WBA
+$831K
4
ETSY icon
Etsy
ETSY
+$535K
5
AAPL icon
Apple
AAPL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Staples 7.08%
3 Communication Services 4.29%
4 Industrials 4.27%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$985K 0.23%
8,915
+3,589
+67% +$396K
APD icon
102
Air Products & Chemicals
APD
$65.7B
$982K 0.23%
3,805
– –
NFG icon
103
National Fuel Gas
NFG
$7.82B
$897K 0.21%
16,544
-785
-5% -$43K
MMM icon
104
3M
MMM
$90.9B
$896K 0.21%
8,765
-1,999
-19% -$195K
CP icon
105
Canadian Pacific Kansas City
CP
$78.1B
$864K 0.2%
10,976
-153
-1% -$12.5K
F icon
106
Ford
F
$58.5B
$863K 0.2%
68,791
-5,173
-7% -$64K
LLY icon
107
Eli Lilly
LLY
$1.02T
$745K 0.17%
823
-54
-6% -$43.2K
CCI icon
108
Crown Castle
CCI
$33.3B
$742K 0.17%
7,594
-588
-7% -$57.9K
GILD icon
109
Gilead Sciences
GILD
$162B
$722K 0.17%
10,520
-864
-8% -$57.7K
HON icon
110
Honeywell
HON
$77B
$714K 0.16%
3,548
-84
-2% -$16K
LEXI icon
111
Alexis Practical Tactical ETF
LEXI
$185M
$629K 0.14%
21,578
+13,193
+157% +$375K
PFE icon
112
Pfizer
PFE
$143B
$599K 0.14%
21,424
-2,885
-12% -$79.4K
VIRT icon
113
Virtu Financial
VIRT
$5.11B
$590K 0.14%
26,299
-547
-2% -$12.2K
MRVL icon
114
Marvell Technology
MRVL
$168B
$520K 0.12%
7,441
-8
-0.1% -$561
CRM icon
115
Salesforce
CRM
$151B
$513K 0.12%
1,995
-5,555
-74% -$1.49M
CRMT icon
116
America's Car Mart
CRMT
$26.6M
$512K 0.12%
8,500
– –
DKNG icon
117
DraftKings
DKNG
$11.6B
$507K 0.12%
13,289
+607
+5% +$25.2K
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$3.97B
$499K 0.11%
417
-13
-3% -$15.3K
MLM icon
119
Martin Marietta Materials
MLM
$31.5B
$479K 0.11%
884
-22
-2% -$12.8K
DVN icon
120
Devon Energy
DVN
$52.1B
$473K 0.11%
9,984
-328
-3% -$16.3K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$456K 0.1%
1,950
-246
-11% -$58K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$453K 0.1%
8,840
-1,177
-12% -$60K
INTC icon
123
Intel
INTC
$455B
$452K 0.1%
14,591
-5,115
-26% -$168K
WM icon
124
Waste Management
WM
$90.6B
$447K 0.1%
2,096
-7
-0.3% -$1.46K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$447K 0.1%
808
-12
-1% -$6.88K
3 4
5
6 7

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CCIP
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PMWMG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Independent Solutions Wealth Management held 176 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management's Q2 2024 filing shows 5 new, 60 increased, 94 reduced and 8 closed positions. Its largest new stake was United Rentals: 2,692 shares worth $1.74M. The largest sale was Costco, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q2 2024 buy was United Rentals: 2,692 shares worth $1.74M.
  • Independent Solutions Wealth Management added most to Synopsys in Q2 2024, an estimated $2.16M increase.
  • Independent Solutions Wealth Management's biggest Q2 2024 reduction was Costco, cutting an estimated $1.58M.
  • Independent Solutions Wealth Management fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $831K.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $436M portfolio in Q2 2024.
  • Independent Solutions Wealth Management opened 5 new positions and closed 8 in Q2 2024.
  • Independent Solutions Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $436M.

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