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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
+11.39%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.72M
Cap. Flow
-$31.6M
Cap. Flow %
-8.11%
Top 10 Hldgs %
32.57%
Holding
208
New
8
Increased
66
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.86M
2
NVO
Novo Nordisk
NVO
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$992K
5
HD icon
Home Depot
HD
+$991K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
2
ROKU icon
Roku
ROKU
+$1.3M
3
NFLX icon
Netflix
NFLX
+$1.28M
4
COST icon
Costco
COST
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Staples 7.14%
3 Healthcare 4.76%
4 Financials 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$461K 0.12%
869
+28
+3% +$13.6K
MRVL icon
127
Marvell Technology
MRVL
$173B
$449K 0.12%
7,449
-949
-11% -$51.3K
DIS icon
128
Walt Disney
DIS
$170B
$432K 0.11%
4,783
-855
-15% -$75.4K
WM icon
129
Waste Management
WM
$90.2B
$430K 0.11%
2,403
-411
-15% -$68.9K
SJM icon
130
J.M. Smucker
SJM
$12.6B
$408K 0.1%
3,232
-145
-4% -$16.8K
THO icon
131
Thor Industries
THO
$4.01B
$374K 0.1%
3,161
– –
FDX icon
132
FedEx
FDX
$72.9B
$366K 0.09%
1,446
+106
+8% +$26.9K
IRT icon
133
Independence Realty Trust
IRT
$3.91B
$360K 0.09%
23,553
-535
-2% -$7.41K
MDLZ icon
134
Mondelez International
MDLZ
$78.8B
$358K 0.09%
4,946
-7,246
-59% -$497K
CHE icon
135
Chemed
CHE
$7.19B
$337K 0.09%
576
– –
DVN icon
136
Devon Energy
DVN
$51B
$330K 0.08%
7,288
+318
+5% +$14.6K
TSN icon
137
Tyson Foods
TSN
$20.7B
$324K 0.08%
6,028
-300
-5% -$14.6K
AXP icon
138
American Express
AXP
$232B
$317K 0.08%
1,694
+216
+15% +$34.8K
NEM icon
139
Newmont
NEM
$99.8B
$317K 0.08%
7,652
-1,614
-17% -$62.3K
DFS
140
DELISTED
Discover Financial Services
DFS
$315K 0.08%
2,803
-30
-1% -$2.77K
MTB icon
141
M&T Bank
MTB
$36B
$308K 0.08%
2,246
-23
-1% -$2.89K
JBL icon
142
Jabil
JBL
$33.4B
$308K 0.08%
2,415
-559
-19% -$71.2K
AMD icon
143
Advanced Micro Devices
AMD
$790B
$304K 0.08%
2,060
-1,945
-49% -$229K
NUE icon
144
Nucor
NUE
$59.1B
$294K 0.08%
1,692
-300
-15% -$47.6K
MU icon
145
Micron Technology
MU
$931B
$288K 0.07%
3,373
+406
+14% +$30.2K
GLW icon
146
Corning
GLW
$127B
$286K 0.07%
9,385
-8,740
-48% -$250K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$266K 0.07%
2,130
-2,303
-52% -$270K
DMRC icon
148
Digimarc Corp
DMRC
$158M
$254K 0.07%
7,038
-400
-5% -$12.7K
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$252K 0.06%
4,920
-9,490
-66% -$498K
XAR icon
150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$251K 0.06%
1,855
-400
-18% -$49.3K
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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FTF
Freedom Together Foundation New York $762M AUM 15.13% 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

Independent Solutions Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Solutions Wealth Management held 208 positions worth $390M, up 1.2% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management withdrew a net $31.6M in Q4 2023, closing 42 positions and reducing 85 holdings. Its most notable exit was e.l.f. Beauty, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Independent Solutions Wealth Management opened a new position in Novo Nordisk worth $1.41M.

  • Independent Solutions Wealth Management's largest Q4 2023 buy was Novo Nordisk: 13,597 shares worth $1.41M.
  • Independent Solutions Wealth Management added most to Microsoft in Q4 2023, an estimated $1.86M increase.
  • Independent Solutions Wealth Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.17M.
  • Independent Solutions Wealth Management fully exited e.l.f. Beauty in Q4 2023, selling an estimated $1.23M.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $390M portfolio in Q4 2023.
  • Independent Solutions Wealth Management opened 8 new positions and closed 42 in Q4 2023.
  • Independent Solutions Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $390M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2023, filed 19 Dec 2024.