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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
+8.57%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$20.5M
Cap. Flow
-$6.11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.75%
Holding
238
New
26
Increased
101
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$1.78M
2
AFRM icon
Affirm
AFRM
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$881K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$619K
5
DOCU
DocuSign
DOCU
+$521K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
3
MA icon
Mastercard
MA
+$1.34M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 6.66%
3 Communication Services 5.97%
4 Financials 5.51%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
126
Dillards
DDS
$9.19B
$588K 0.14%
2,400
– –
CRM icon
127
Salesforce
CRM
$151B
$580K 0.14%
2,282
+236
+12% +$66.3K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$578K 0.14%
7,572
+2,212
+41% +$164K
AMAT icon
129
Applied Materials
AMAT
$403B
$572K 0.14%
3,638
+77
+2% +$11.2K
MCD icon
130
McDonald's
MCD
$192B
$558K 0.13%
2,081
+150
+8% +$37.9K
ABBV icon
131
AbbVie
ABBV
$443B
$545K 0.13%
4,022
+75
+2% +$8.86K
SJM icon
132
J.M. Smucker
SJM
$12.7B
$513K 0.12%
3,775
+10
+0.3% +$1.27K
SRE icon
133
Sempra
SRE
$57.9B
$511K 0.12%
7,734
+62
+0.8% +$3.93K
DOW icon
134
Dow Inc
DOW
$21.9B
$497K 0.12%
8,758
-5,542
-39% -$316K
MS icon
135
Morgan Stanley
MS
$331B
$495K 0.12%
5,038
– –
NET icon
136
Cloudflare
NET
$99B
$494K 0.12%
3,760
+244
+7% +$40.9K
LUV icon
137
Southwest Airlines
LUV
$22B
$490K 0.12%
11,439
+2,511
+28% +$118K
PARA
138
DELISTED
Paramount Global Class B
PARA
$485K 0.11%
16,069
-1,973
-11% -$68K
MSI icon
139
Motorola Solutions
MSI
$72.3B
$481K 0.11%
1,770
+24
+1% +$6.04K
TMUS icon
140
T-Mobile US
TMUS
$185B
$475K 0.11%
4,093
-655
-14% -$77.1K
MLM icon
141
Martin Marietta Materials
MLM
$31.5B
$474K 0.11%
1,077
-100
-8% -$40.5K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$466K 0.11%
7,966
-130
-2% -$7.36K
CHE icon
143
Chemed
CHE
$7.07B
$465K 0.11%
879
– –
PNC icon
144
PNC Financial Services
PNC
$99.7B
$457K 0.11%
2,277
+291
+15% +$59.2K
CAH icon
145
Cardinal Health
CAH
$53.9B
$456K 0.11%
8,854
-854
-9% -$41.9K
MTB icon
146
M&T Bank
MTB
$35.7B
$452K 0.11%
2,946
+77
+3% +$11.8K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$441K 0.1%
8,869
-274
-3% -$13.4K
SHW icon
148
Sherwin-Williams
SHW
$82.7B
$441K 0.1%
1,251
– –
SCCO icon
149
Southern Copper
SCCO
$143B
$421K 0.1%
+7,355
New +$410K
FDX icon
150
FedEx
FDX
$72.7B
$418K 0.1%
1,616
-350
-18% -$84K
4 5
6
7 8

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GWM
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Independent Solutions Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Independent Solutions Wealth Management held 238 positions worth $424M, up 5.1% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q4 2021 filing shows 26 new, 101 increased, 81 reduced and 12 closed positions. Its largest new stake was PubMatic: 54,758 shares worth $1.86M. The largest sale was Costco, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q4 2021 buy was PubMatic: 54,758 shares worth $1.86M.
  • Independent Solutions Wealth Management added most to Affirm in Q4 2021, an estimated $1.32M increase.
  • Independent Solutions Wealth Management's biggest Q4 2021 reduction was Costco, cutting an estimated $4.54M.
  • Independent Solutions Wealth Management fully exited Appian in Q4 2021, selling an estimated $849K.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $424M portfolio in Q4 2021.
  • Independent Solutions Wealth Management opened 26 new positions and closed 12 in Q4 2021.
  • Independent Solutions Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $424M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2021, filed 19 Dec 2024.