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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
+8.53%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$23.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
34.51%
Holding
228
New
20
Increased
63
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.97M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.17M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$48.5B
$480K 0.15%
6,848
-86
-1% -$5.72K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$448K 0.14%
9,476
-2,147
-18% -$102K
NEE icon
128
NextEra Energy
NEE
$181B
$442K 0.13%
5,284
-56
-1% -$4.52K
HIG icon
129
Hartford Financial Services
HIG
$39.2B
$432K 0.13%
5,701
– –
ATVI
130
DELISTED
Activision Blizzard
ATVI
$429K 0.13%
5,606
– –
TSN icon
131
Tyson Foods
TSN
$21B
$419K 0.13%
6,728
-1,762
-21% -$115K
MRVL icon
132
Marvell Technology
MRVL
$174B
$415K 0.13%
11,203
-18,756
-63% -$766K
IRT icon
133
Independence Realty Trust
IRT
$3.95B
$406K 0.12%
24,088
– –
GD icon
134
General Dynamics
GD
$103B
$400K 0.12%
1,613
+47
+3% +$11.5K
NUE icon
135
Nucor
NUE
$59.5B
$399K 0.12%
3,030
-60
-2% -$8.15K
DVN icon
136
Devon Energy
DVN
$51.4B
$396K 0.12%
6,436
+213
+3% +$14.5K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$884B
$392K 0.12%
+1,020
New +$394K
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$389K 0.12%
15,460
-162
-1% -$4.06K
SNPS icon
139
Synopsys
SNPS
$75.1B
$387K 0.12%
1,212
+491
+68% +$154K
META icon
140
Meta Platforms (Facebook)
META
$1.5T
$382K 0.12%
3,176
-367
-10% -$43.1K
ETR icon
141
Entergy
ETR
$50.4B
$376K 0.11%
6,680
– –
LUV icon
142
Southwest Airlines
LUV
$23B
$371K 0.11%
11,027
– –
MMM icon
143
3M
MMM
$91.4B
$370K 0.11%
3,694
+318
+9% +$32.4K
SYY icon
144
Sysco
SYY
$40.7B
$369K 0.11%
4,826
-517
-10% -$41.8K
MLM icon
145
Martin Marietta Materials
MLM
$32.6B
$364K 0.11%
1,077
– –
O icon
146
Realty Income
O
$59.2B
$363K 0.11%
5,725
-1,825
-24% -$113K
ALL icon
147
Allstate
ALL
$67.7B
$363K 0.11%
2,677
-100
-4% -$13.1K
MTB icon
148
M&T Bank
MTB
$36.1B
$362K 0.11%
2,499
-2,766
-53% -$455K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.5B
$358K 0.11%
15,756
+1,107
+8% +$25.2K
CRWD icon
150
CrowdStrike
CRWD
$206B
$354K 0.11%
13,440
-1,204
-8% -$41.2K
4 5
6
7 8

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Independent Solutions Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Independent Solutions Wealth Management held 228 positions worth $328M, up 7.6% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q4 2022 filing shows 20 new, 63 increased, 102 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 4,799 shares worth $1.27M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q4 2022 buy was Intuitive Surgical: 4,799 shares worth $1.27M.
  • Independent Solutions Wealth Management added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $1.97M increase.
  • Independent Solutions Wealth Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.97M.
  • Independent Solutions Wealth Management fully exited Southern Copper in Q4 2022, selling an estimated $718K.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $328M portfolio in Q4 2022.
  • Independent Solutions Wealth Management opened 20 new positions and closed 15 in Q4 2022.
  • Independent Solutions Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $328M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2022, filed 19 Dec 2024.