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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
+9.76%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.3M
Cap. Flow
+$10M
Cap. Flow %
3.81%
Top 10 Hldgs %
39.99%
Holding
163
New
12
Increased
71
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
4
PINS icon
Pinterest
PINS
+$1.47M
5
CRWD icon
CrowdStrike
CRWD
+$916K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$988K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$687K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$573K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 6.37%
3 Consumer Discretionary 5.85%
4 Consumer Staples 4.6%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$312B
$318K 0.12%
1,584
-22
-1% -$4.48K
QEFA icon
127
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$297K 0.11%
4,808
-17
-0.4% -$1.05K
MDLZ icon
128
Mondelez International
MDLZ
$78.9B
$294K 0.11%
5,115
+465
+10% +$25.9K
CVX icon
129
Chevron
CVX
$380B
$290K 0.11%
4,027
-515
-11% -$43.3K
MLM icon
130
Martin Marietta Materials
MLM
$33.2B
$289K 0.11%
1,227
– –
KSU
131
DELISTED
Kansas City Southern
KSU
$288K 0.11%
1,595
– –
PSA icon
132
Public Storage
PSA
$60.8B
$280K 0.11%
1,258
+127
+11% +$26K
PSX icon
133
Phillips 66
PSX
$82.5B
$280K 0.11%
5,396
-148
-3% -$9.03K
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
$276K 0.11%
17,150
-570
-3% -$9.81K
GLW icon
135
Corning
GLW
$138B
$273K 0.1%
8,430
+648
+8% +$20K
CERN
136
DELISTED
Cerner Corp
CERN
$265K 0.1%
3,667
-1,280
-26% -$91.2K
HON icon
137
Honeywell
HON
$78.9B
$263K 0.1%
1,697
-467
-22% -$69.4K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
$261K 0.1%
9,528
+643
+7% +$18.2K
BX icon
139
Blackstone
BX
$110B
$259K 0.1%
4,967
+725
+17% +$38.8K
TSN icon
140
Tyson Foods
TSN
$20.4B
$258K 0.1%
+4,340
New +$268K
NKE icon
141
Nike
NKE
$61.6B
$256K 0.1%
2,036
-4,318
-68% -$464K
ADP icon
142
Automatic Data Processing
ADP
$107B
$251K 0.1%
1,801
+238
+15% +$33.4K
VLO icon
143
Valero Energy
VLO
$88.5B
$249K 0.1%
5,757
+408
+8% +$21.4K
IBM icon
144
IBM
IBM
$219B
$248K 0.09%
2,132
+95
+5% +$11.2K
CRM icon
145
Salesforce
CRM
$156B
$248K 0.09%
+985
New +$216K
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$245K 0.09%
7,967
+212
+3% +$6.56K
CAT icon
147
Caterpillar
CAT
$407B
$245K 0.09%
1,641
-20
-1% -$2.81K
DMRC icon
148
Digimarc Corp
DMRC
$165M
$243K 0.09%
10,868
-6,557
-38% -$103K
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$241K 0.09%
2,765
-50
-2% -$4.44K
GD icon
150
General Dynamics
GD
$105B
$241K 0.09%
1,741
+21
+1% +$3.1K
3 4 5
6
7

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FA
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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
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Independent Solutions Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Independent Solutions Wealth Management held 163 positions worth $262M, up 12% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Independent Solutions Wealth Management deployed $10M of net new capital in Q3 2020, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Pinterest: 45,104 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.7M trimmed.

  • Independent Solutions Wealth Management's largest Q3 2020 buy was Pinterest: 45,104 shares worth $1.87M.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.3M increase.
  • Independent Solutions Wealth Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.7M.
  • Independent Solutions Wealth Management fully exited Vulcan Materials in Q3 2020, selling an estimated $292K.
  • Independent Solutions Wealth Management's ten largest holdings make up 40% of its $262M portfolio in Q3 2020.
  • Independent Solutions Wealth Management opened 12 new positions and closed 4 in Q3 2020.
  • Independent Solutions Wealth Management's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2020, filed 19 Dec 2024.