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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
-12.56%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$104M
(-24%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
253
New
40
Increased
60
Reduced
106
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.43M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.68M |
| 3 |
AT&T
T
|
+$755K |
| 4 |
Dow Inc
DOW
|
+$741K |
| 5 |
Cigna
CI
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.32M |
| 3 |
Datadog
DDOG
|
+$1.31M |
| 4 |
CrowdStrike
CRWD
|
+$1.28M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Consumer Staples | 8.58% |
| 3 | Healthcare | 4.68% |
| 4 | Energy | 4.44% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$69.6B
| $435K | 0.14% |
+4,531
| New | +$449K |
|
127
Bank of America
BAC
$435B
| $424K | 0.13% |
13,622
-627
| -4% | -$22.6K |
|
128
Southwest Airlines
LUV
$22B
| $405K | 0.13% |
11,199
| – | – |
|
129
Realty Income
O
$59.6B
| $403K | 0.13% |
5,904
+2,802
| +90% | +$192K |
|
130
Fortinet
FTNT
$119B
| $401K | 0.13% |
+7,095
| New | +$421K |
|
131
CVS Health
CVS
$133B
| $398K | 0.12% |
4,293
+621
| +17% | +$60.6K |
|
132
Netflix
NFLX
$299B
| $396K | 0.12% |
22,660
-1,670
| -7% | -$37K |
|
133
Hartford Financial Services
HIG
$38.9B
| $375K | 0.12% |
+5,730
| New | +$402K |
|
134
Entergy
ETR
$50.2B
| $366K | 0.11% |
+6,506
| New | +$383K |
|
135
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
| $366K | 0.11% |
6,279
+1,479
| +31% | +$94.5K |
|
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $364K | 0.11% |
7,831
-60
| -0.8% | -$3.03K |
|
137
Huntington Ingalls Industries
HII
$12.9B
| $361K | 0.11% |
+1,657
| New | +$350K |
|
138
Valvoline
VVV
$4.9B
| $354K | 0.11% |
12,268
-5,329
| -30% | -$164K |
|
139
ConocoPhillips
COP
$147B
| $352K | 0.11% |
3,921
-34
| -0.9% | -$3.5K |
|
140
Okta
OKTA
$24.7B
| $352K | 0.11% |
3,894
-5,412
| -58% | -$584K |
|
141
Allstate
ALL
$68B
| $352K | 0.11% |
2,777
-141
| -5% | -$18.5K |
|
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $351K | 0.11% |
8,852
-56
| -0.6% | -$2.43K |
|
143
PayPal
PYPL
$48.9B
| $351K | 0.11% |
5,024
-847
| -14% | -$73.5K |
|
144
Xcel Energy
XEL
$48.8B
| $349K | 0.11% |
+4,934
| New | +$359K |
|
145
T-Mobile US
TMUS
$185B
| $348K | 0.11% |
2,585
-1,356
| -34% | -$177K |
|
146
FedEx
FDX
$72.7B
| $343K | 0.11% |
1,512
| – | – |
|
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $342K | 0.11% |
12,978
-110
| -0.8% | -$2.93K |
|
148
Thor Industries
THO
$3.9B
| $339K | 0.11% |
4,539
-1,210
| -21% | -$93.8K |
|
149
Boeing
BA
$171B
| $338K | 0.11% |
2,469
-459
| -16% | -$67.7K |
|
150
Silicon Motion
SIMO
$8.6B
| $335K | 0.1% |
+3,998
| New | +$337K |
|
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Independent Solutions Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Independent Solutions Wealth Management held 253 positions worth $321M, down 24% from $425M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Independent Solutions Wealth Management withdrew a net $48.3M in Q2 2022, closing 37 positions and reducing 106 holdings. Its most notable exit was Datadog, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Independent Solutions Wealth Management opened a new position in Fidelity MSCI Real Estate Index ETF worth $1.53M.
- Independent Solutions Wealth Management's largest Q2 2022 buy was Fidelity MSCI Real Estate Index ETF: 56,407 shares worth $1.53M.
- Independent Solutions Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.43M increase.
- Independent Solutions Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.81M.
- Independent Solutions Wealth Management fully exited Datadog in Q2 2022, selling an estimated $1.31M.
- Independent Solutions Wealth Management's ten largest holdings make up 36% of its $321M portfolio in Q2 2022.
- Independent Solutions Wealth Management opened 40 new positions and closed 37 in Q2 2022.
- Independent Solutions Wealth Management's portfolio value fell 24% quarter-over-quarter to $321M.
Based on Independent Solutions Wealth Management's 13F filing for Q2 2022, filed 19 Dec 2024.