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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
+7.02%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$11M
Cap. Flow
-$6.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.13%
Holding
228
New
15
Increased
63
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.7M
2
ULTA icon
Ulta Beauty
ULTA
+$1.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$647K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$522K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.35M
2
INTC icon
Intel
INTC
+$1.01M
3
PENN icon
PENN Entertainment
PENN
+$689K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$619K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Staples 8.01%
3 Healthcare 5.22%
4 Industrials 4.73%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$206B
$457K 0.13%
13,324
-116
-0.9% -$3.35K
CI icon
127
Cigna
CI
$74.5B
$448K 0.13%
1,754
-862
-33% -$251K
VLO icon
128
Valero Energy
VLO
$88.5B
$441K 0.13%
3,159
-702
-18% -$94.3K
SPTM icon
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$439K 0.13%
8,705
-771
-8% -$38.1K
XEL icon
130
Xcel Energy
XEL
$48.5B
$418K 0.12%
6,203
-645
-9% -$43.5K
HII icon
131
Huntington Ingalls Industries
HII
$12.8B
$415K 0.12%
2,004
-504
-20% -$109K
AES icon
132
AES
AES
$10.5B
$411K 0.12%
17,077
-2,971
-15% -$75.5K
NEE icon
133
NextEra Energy
NEE
$181B
$402K 0.12%
5,218
-66
-1% -$5.08K
TSN icon
134
Tyson Foods
TSN
$21B
$399K 0.12%
6,728
– –
IRT icon
135
Independence Realty Trust
IRT
$3.95B
$386K 0.11%
24,088
– –
MLM icon
136
Martin Marietta Materials
MLM
$32.6B
$382K 0.11%
1,077
– –
MMM icon
137
3M
MMM
$91.4B
$382K 0.11%
4,350
+656
+18% +$61.9K
GD icon
138
General Dynamics
GD
$103B
$379K 0.11%
1,662
+49
+3% +$11.3K
HIG icon
139
Hartford Financial Services
HIG
$39.2B
$379K 0.11%
5,439
-262
-5% -$19.5K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.11%
10,832
+2,140
+25% +$75.9K
IEUR icon
141
iShares Core MSCI Europe ETF
IEUR
$9B
$357K 0.11%
6,813
-33
-0.5% -$1.69K
JPM icon
142
JPMorgan Chase
JPM
$937B
$355K 0.1%
2,727
-2,490
-48% -$341K
THO icon
143
Thor Industries
THO
$4.03B
$355K 0.1%
4,460
-42
-0.9% -$3.71K
PYPL icon
144
PayPal
PYPL
$49.5B
$350K 0.1%
4,603
-6
-0.1% -$462
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$124B
$347K 0.1%
5,676
+1,000
+21% +$57.6K
LUV icon
146
Southwest Airlines
LUV
$23B
$343K 0.1%
10,552
-475
-4% -$16.2K
BMY icon
147
Bristol-Myers Squibb
BMY
$134B
$343K 0.1%
4,945
+927
+23% +$65.4K
PENN icon
148
PENN Entertainment
PENN
$2.67B
$339K 0.1%
11,446
-22,211
-66% -$689K
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$334K 0.1%
12,947
-2,513
-16% -$64.3K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.5B
$331K 0.1%
14,142
-1,614
-10% -$37.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Independent Solutions Wealth Management held 228 positions worth $339M, up 3.3% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q1 2023 filing shows 15 new, 63 increased, 116 reduced and 18 closed positions. Its largest new stake was Tesla: 9,740 shares worth $2.02M. The largest sale was Etsy, an estimated $1.35M.

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

  • Independent Solutions Wealth Management's largest Q1 2023 buy was Tesla: 9,740 shares worth $2.02M.
  • Independent Solutions Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $529K increase.
  • Independent Solutions Wealth Management's biggest Q1 2023 reduction was Etsy, cutting an estimated $1.35M.
  • Independent Solutions Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $392K.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $339M portfolio in Q1 2023.
  • Independent Solutions Wealth Management opened 15 new positions and closed 18 in Q1 2023.
  • Independent Solutions Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $339M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2023, filed 19 Dec 2024.