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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
+5.45%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$14.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.15%
Holding
178
New
14
Increased
50
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.55M
4
APP icon
Applovin
APP
+$3.08M
5
IAU icon
iShares Gold Trust
IAU
+$2.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Consumer Staples 7.23%
3 Financials 5.79%
4 Communication Services 5.53%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.27M 0.28%
+6,157
New +$1.29M
MPC icon
102
Marathon Petroleum
MPC
$90.7B
$1.23M 0.27%
8,848
+7,586
+601% +$1.16M
SNA icon
103
Snap-on
SNA
$21.2B
$1.23M 0.27%
3,635
– –
CMI icon
104
Cummins
CMI
$89.6B
$1.15M 0.25%
3,298
– –
CRWD icon
105
CrowdStrike
CRWD
$205B
$1.13M 0.25%
13,224
-112
-0.8% -$9.31K
APD icon
106
Air Products & Chemicals
APD
$65.1B
$1.04M 0.23%
3,599
– –
UNH icon
107
UnitedHealth
UNH
$377B
$1.04M 0.23%
2,049
-18
-0.9% -$10.2K
DDS icon
108
Dillards
DDS
$9.47B
$1.04M 0.23%
2,400
– –
NFG icon
109
National Fuel Gas
NFG
$7.86B
$981K 0.21%
16,162
+8
+0% +$490
GILD icon
110
Gilead Sciences
GILD
$161B
$939K 0.21%
10,170
– –
VIRT icon
111
Virtu Financial
VIRT
$5.05B
$856K 0.19%
23,997
-1,600
-6% -$55K
STZ icon
112
Constellation Brands
STZ
$22.5B
$853K 0.19%
3,859
-6
-0.2% -$1.43K
TSLA icon
113
Tesla
TSLA
$1.27T
$799K 0.17%
1,979
-8
-0.4% -$2.57K
CP icon
114
Canadian Pacific Kansas City
CP
$78.6B
$785K 0.17%
10,850
– –
MRVL icon
115
Marvell Technology
MRVL
$173B
$785K 0.17%
7,109
-36
-0.5% -$3.34K
DOW icon
116
Dow Inc
DOW
$21.7B
$747K 0.16%
18,608
-1,904
-9% -$88.8K
CRM icon
117
Salesforce
CRM
$153B
$685K 0.15%
2,050
-90
-4% -$28.7K
LLY icon
118
Eli Lilly
LLY
$994B
$676K 0.15%
875
+3
+0.3% +$2.48K
CCI icon
119
Crown Castle
CCI
$33.9B
$653K 0.14%
7,199
– –
F icon
120
Ford
F
$57.8B
$560K 0.12%
56,599
-454
-0.8% -$4.84K
PFE icon
121
Pfizer
PFE
$142B
$557K 0.12%
20,994
– –
TTE icon
122
TotalEnergies
TTE
$194B
$556K 0.12%
+10,200
New +$620K
PEP icon
123
PepsiCo
PEP
$190B
$493K 0.11%
3,242
-119
-4% -$19.5K
UNP icon
124
Union Pacific
UNP
$172B
$422K 0.09%
1,851
-71
-4% -$16.8K
AXP icon
125
American Express
AXP
$232B
$413K 0.09%
1,391
-11
-0.8% -$3.16K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Independent Solutions Wealth Management held 178 positions worth $457M, up 3.4% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management's Q4 2024 filing shows 14 new, 50 increased, 89 reduced and 7 closed positions. Its largest new stake was Applovin: 12,156 shares worth $3.94M. The largest sale was iShares S&P 500 Value ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q4 2024 buy was Applovin: 12,156 shares worth $3.94M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q4 2024, an estimated $8.78M increase.
  • Independent Solutions Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.75M.
  • Independent Solutions Wealth Management fully exited Novo Nordisk in Q4 2024, selling an estimated $1.49M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $457M portfolio in Q4 2024.
  • Independent Solutions Wealth Management opened 14 new positions and closed 7 in Q4 2024.
  • Independent Solutions Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $457M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.