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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
+6.06%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$5.92M
Cap. Flow
-$15.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.59%
Holding
176
New
8
Increased
46
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$986K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$742K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.32M
2
SNPS icon
Synopsys
SNPS
+$2.09M
3
CRWD icon
CrowdStrike
CRWD
+$2.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 7.48%
3 Financials 4.56%
4 Communication Services 4.47%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
101
Dillards
DDS
$9.57B
$921K 0.21%
2,400
– –
CCI icon
102
Crown Castle
CCI
$33.5B
$854K 0.19%
7,199
-395
-5% -$43.5K
GILD icon
103
Gilead Sciences
GILD
$163B
$853K 0.19%
10,170
-350
-3% -$26.7K
VIRT icon
104
Virtu Financial
VIRT
$5.12B
$780K 0.18%
25,597
-702
-3% -$20K
LLY icon
105
Eli Lilly
LLY
$1,000B
$773K 0.17%
872
+49
+6% +$44.1K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
$743K 0.17%
+14,562
New +$742K
HON icon
107
Honeywell
HON
$78.2B
$683K 0.15%
3,506
-42
-1% -$8.15K
PFE icon
108
Pfizer
PFE
$143B
$608K 0.14%
20,994
-430
-2% -$12.5K
F icon
109
Ford
F
$57.5B
$602K 0.14%
57,053
-11,738
-17% -$134K
CRM icon
110
Salesforce
CRM
$152B
$586K 0.13%
2,140
+145
+7% +$37.1K
PEP icon
111
PepsiCo
PEP
$191B
$572K 0.13%
3,361
+719
+27% +$124K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$567K 0.13%
13,055
+7,645
+141% +$327K
DVN icon
113
Devon Energy
DVN
$51.4B
$539K 0.12%
13,781
+3,797
+38% +$167K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$884B
$534K 0.12%
925
+283
+44% +$157K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$521K 0.12%
+10,276
New +$519K
TSLA icon
116
Tesla
TSLA
$1.27T
$520K 0.12%
1,987
-21
-1% -$4.79K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$520K 0.12%
+5,160
New +$518K
MRVL icon
118
Marvell Technology
MRVL
$174B
$515K 0.12%
7,145
-296
-4% -$20.4K
NEM icon
119
Newmont
NEM
$100B
$501K 0.11%
9,371
-81
-0.9% -$4.02K
UNP icon
120
Union Pacific
UNP
$173B
$474K 0.11%
1,922
-2
-0.1% -$485
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$468K 0.11%
757
-51
-6% -$30.2K
INTC icon
122
Intel
INTC
$459B
$443K 0.1%
18,895
+4,304
+29% +$107K
BDX icon
123
Becton Dickinson
BDX
$46.9B
$429K 0.1%
1,780
-170
-9% -$39.8K
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.97B
$420K 0.1%
330
-87
-21% -$107K
WM icon
125
Waste Management
WM
$90.5B
$405K 0.09%
1,952
-144
-7% -$30K
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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GWM
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BCM
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CFS
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Independent Solutions Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Independent Solutions Wealth Management held 176 positions worth $442M, up 1.4% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management withdrew a net $15.1M in Q3 2024, closing 12 positions and reducing 102 holdings. Its most notable exit was Super Micro Computer, an estimated $2.32M position sold in full.

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

Against the trend, Independent Solutions Wealth Management opened a new position in iShares Floating Rate Bond ETF worth $743K.

  • Independent Solutions Wealth Management's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 14,562 shares worth $743K.
  • Independent Solutions Wealth Management added most to Trade Desk in Q3 2024, an estimated $1.12M increase.
  • Independent Solutions Wealth Management's biggest Q3 2024 reduction was Synopsys, cutting an estimated $2.09M.
  • Independent Solutions Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $2.32M.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $442M portfolio in Q3 2024.
  • Independent Solutions Wealth Management opened 8 new positions and closed 12 in Q3 2024.
  • Independent Solutions Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $442M.

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