We are live on ! Find out more
ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $766M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$12.3M
Cap. Flow
+$130K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.98%
Holding
231
New
12
Increased
91
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
3
NOW icon
ServiceNow
NOW
+$1.26M
4
CRWD icon
CrowdStrike
CRWD
+$1.23M
5
RACE icon
Ferrari
RACE
+$1.18M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.06M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.79M
3
COST icon
Costco
COST
+$1.74M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Consumer Staples 7.43%
3 Financials 4.49%
4 Healthcare 4.42%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
126
Unum
UNM
$14.3B
$518K 0.13%
+10,522
New +$514K
UNP icon
127
Union Pacific
UNP
$173B
$512K 0.13%
2,516
-3,664
-59% -$798K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$510K 0.13%
+4,433
New +$541K
MCD icon
129
McDonald's
MCD
$188B
$509K 0.13%
1,933
-266
-12% -$75.9K
BAC.PRL icon
130
Bank of America Series L
BAC.PRL
$3.97B
$478K 0.12%
430
– –
DIS icon
131
Walt Disney
DIS
$170B
$457K 0.12%
5,638
-1,127
-17% -$96.3K
MRVL icon
132
Marvell Technology
MRVL
$174B
$455K 0.12%
8,398
-3
-0% -$177
DKNG icon
133
DraftKings
DKNG
$11.7B
$446K 0.12%
+15,149
New +$448K
TJX icon
134
TJX Companies
TJX
$174B
$439K 0.11%
4,943
+2,225
+82% +$196K
WM icon
135
Waste Management
WM
$90.5B
$429K 0.11%
2,814
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$426K 0.11%
841
-17
-2% -$9.06K
HIG icon
137
Hartford Financial Services
HIG
$39.2B
$426K 0.11%
6,002
+266
+5% +$19.3K
CNQ icon
138
Canadian Natural Resources
CNQ
$96.7B
$424K 0.11%
13,116
-1,058
-7% -$32.4K
SMCI icon
139
Super Micro Computer
SMCI
$18.5B
$424K 0.11%
15,460
+140
+0.9% +$3.9K
SJM icon
140
J.M. Smucker
SJM
$12.6B
$415K 0.11%
3,377
+15
+0.4% +$2.13K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$415K 0.11%
4,429
-963
-18% -$87.9K
AMD icon
142
Advanced Micro Devices
AMD
$790B
$412K 0.11%
4,005
+791
+25% +$85.9K
MLM icon
143
Martin Marietta Materials
MLM
$32.6B
$401K 0.1%
977
– –
CAH icon
144
Cardinal Health
CAH
$55.2B
$388K 0.1%
4,473
+1,428
+47% +$129K
JBL icon
145
Jabil
JBL
$33.4B
$377K 0.1%
2,974
-258
-8% -$28.2K
LMT icon
146
Lockheed Martin
LMT
$135B
$376K 0.1%
920
-35
-4% -$15.5K
ORCL icon
147
Oracle
ORCL
$409B
$364K 0.09%
3,436
+618
+22% +$71.5K
FDX icon
148
FedEx
FDX
$73.2B
$355K 0.09%
1,340
-25
-2% -$6.5K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$348K 0.09%
814
+289
+55% +$129K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$884B
$345K 0.09%
804
+260
+48% +$116K
4 5
6
7 8

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Independent Solutions Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Independent Solutions Wealth Management held 231 positions worth $385M, down 3.1% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q3 2023 filing shows 12 new, 91 increased, 82 reduced and 31 closed positions. Its largest new stake was ServiceNow: 11,060 shares worth $1.24M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q3 2023 buy was ServiceNow: 11,060 shares worth $1.24M.
  • Independent Solutions Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $5.58M increase.
  • Independent Solutions Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.06M.
  • Independent Solutions Wealth Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $1.79M.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $385M portfolio in Q3 2023.
  • Independent Solutions Wealth Management opened 12 new positions and closed 31 in Q3 2023.
  • Independent Solutions Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $385M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2023, filed 19 Dec 2024.