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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
-4.4%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$15.9M
Cap. Flow
+$1.61M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.47%
Holding
227
New
11
Increased
88
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.31M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
ETN icon
Eaton
ETN
+$1.05M
4
TTD icon
Trade Desk
TTD
+$972K
5
AES icon
AES
AES
+$466K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.67M
2
MU icon
Micron Technology
MU
+$1.43M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.1M
4
CVX icon
Chevron
CVX
+$774K
5
NVDA icon
NVIDIA
NVDA
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$96.7B
$437K 0.14%
18,782
-913
-5% -$23.6K
PYPL icon
127
PayPal
PYPL
$49.5B
$433K 0.14%
5,025
+1
+0% +$89
QEFA icon
128
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$431K 0.14%
7,722
+3,369
+77% +$208K
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.5B
$427K 0.14%
22,863
+1,638
+8% +$35.4K
NEE icon
130
NextEra Energy
NEE
$181B
$419K 0.14%
+5,340
New +$453K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$417K 0.14%
5,606
-106
-2% -$8.3K
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$406K 0.13%
11,459
+3,782
+49% +$152K
UNP icon
133
Union Pacific
UNP
$173B
$404K 0.13%
2,075
+1
+0% +$221
IRT icon
134
Independence Realty Trust
IRT
$3.95B
$403K 0.13%
24,088
– –
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$390K 0.13%
15,622
+2,644
+20% +$69.3K
TMUS icon
136
T-Mobile US
TMUS
$190B
$389K 0.13%
2,899
+314
+12% +$44.1K
QCOM icon
137
Qualcomm
QCOM
$159B
$379K 0.12%
3,351
-2,064
-38% -$284K
SYY icon
138
Sysco
SYY
$40.7B
$378K 0.12%
5,343
+1,601
+43% +$133K
DVN icon
139
Devon Energy
DVN
$51.4B
$374K 0.12%
6,223
+2,324
+60% +$144K
CAT icon
140
Caterpillar
CAT
$382B
$372K 0.12%
+2,270
New +$415K
CMDY icon
141
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$361K 0.12%
6,554
+275
+4% +$15.9K
HIG icon
142
Hartford Financial Services
HIG
$39.2B
$353K 0.12%
5,701
-29
-0.5% -$1.89K
CVS icon
143
CVS Health
CVS
$134B
$349K 0.11%
3,654
-639
-15% -$63.3K
MLM icon
144
Martin Marietta Materials
MLM
$32.6B
$347K 0.11%
1,077
– –
ALL icon
145
Allstate
ALL
$67.6B
$346K 0.11%
2,777
– –
LUV icon
146
Southwest Airlines
LUV
$23B
$340K 0.11%
11,027
-172
-2% -$6.44K
EOG icon
147
EOG Resources
EOG
$77.6B
$339K 0.11%
3,034
+937
+45% +$105K
ETR icon
148
Entergy
ETR
$50.4B
$336K 0.11%
6,680
+174
+3% +$9.98K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.5B
$333K 0.11%
14,649
+3,348
+30% +$79.3K
GD icon
150
General Dynamics
GD
$103B
$332K 0.11%
1,566
+226
+17% +$51.1K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q3 2022, Independent Solutions Wealth Management held 227 positions worth $305M, down 4.9% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q3 2022 filing shows 11 new, 88 increased, 84 reduced and 19 closed positions. Its largest new stake was AES: 19,656 shares worth $444K. The largest sale was Costco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q3 2022 buy was AES: 19,656 shares worth $444K.
  • Independent Solutions Wealth Management added most to Lamar Advertising Co in Q3 2022, an estimated $1.31M increase.
  • Independent Solutions Wealth Management's biggest Q3 2022 reduction was Costco, cutting an estimated $1.67M.
  • Independent Solutions Wealth Management fully exited Micron Technology in Q3 2022, selling an estimated $1.43M.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $305M portfolio in Q3 2022.
  • Independent Solutions Wealth Management opened 11 new positions and closed 19 in Q3 2022.
  • Independent Solutions Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $305M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2022, filed 19 Dec 2024.