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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
+11.59%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$31.4M
Cap. Flow
-$1.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.91%
Holding
179
New
13
Increased
60
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.75M
2
ARM icon
Arm
ARM
+$1.7M
3
DDOG icon
Datadog
DDOG
+$1.4M
4
UPS icon
United Parcel Service
UPS
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$944K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
2
TSLA icon
Tesla
TSLA
+$2.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Staples 7.08%
3 Healthcare 4.68%
4 Financials 4.59%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$74.4B
$484K 0.11%
847
-96
-10% -$52.8K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$477K 0.11%
820
-49
-6% -$27.5K
NKE icon
128
Nike
NKE
$61.9B
$472K 0.11%
5,019
+760
+18% +$77.3K
MU icon
129
Micron Technology
MU
$930B
$462K 0.11%
3,923
+550
+16% +$49.8K
WM icon
130
Waste Management
WM
$90.6B
$448K 0.11%
2,103
-300
-12% -$59K
PNC icon
131
PNC Financial Services
PNC
$99.7B
$426K 0.1%
2,637
-555
-17% -$83.6K
AMD icon
132
Advanced Micro Devices
AMD
$776B
$397K 0.09%
2,197
+137
+7% +$23.9K
FDX icon
133
FedEx
FDX
$72.7B
$390K 0.09%
1,346
-100
-7% -$25K
SJM icon
134
J.M. Smucker
SJM
$12.7B
$381K 0.09%
3,027
-205
-6% -$26K
AXP icon
135
American Express
AXP
$227B
$380K 0.09%
1,667
-27
-2% -$5.6K
THO icon
136
Thor Industries
THO
$3.9B
$371K 0.09%
3,161
– –
CHE icon
137
Chemed
CHE
$7.07B
$370K 0.09%
576
– –
TSLA icon
138
Tesla
TSLA
$1.23T
$359K 0.09%
2,042
-10,946
-84% -$2.14M
NET icon
139
Cloudflare
NET
$99B
$358K 0.09%
+3,702
New +$335K
DFS
140
DELISTED
Discover Financial Services
DFS
$350K 0.08%
2,672
-131
-5% -$15K
LRCX icon
141
Lam Research
LRCX
$367B
$347K 0.08%
3,570
+700
+24% +$61.6K
TSN icon
142
Tyson Foods
TSN
$20.4B
$333K 0.08%
5,678
-350
-6% -$19.2K
NUE icon
143
Nucor
NUE
$58.6B
$322K 0.08%
1,627
-65
-4% -$11.9K
MTB icon
144
M&T Bank
MTB
$35.7B
$311K 0.07%
2,136
-110
-5% -$15.2K
IRT icon
145
Independence Realty Trust
IRT
$3.92B
$294K 0.07%
18,197
-5,356
-23% -$81.9K
GLW icon
146
Corning
GLW
$119B
$286K 0.07%
8,667
-718
-8% -$22.9K
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$282K 0.07%
4,024
-922
-19% -$67.3K
UBER icon
148
Uber
UBER
$143B
$270K 0.06%
3,509
-519
-13% -$37.3K
NEM icon
149
Newmont
NEM
$98.7B
$269K 0.06%
7,502
-150
-2% -$5.17K
CAT icon
150
Caterpillar
CAT
$375B
$266K 0.06%
727
+30
+4% +$9.59K
4 5
6
7 8

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WI
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CFS
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Independent Solutions Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Independent Solutions Wealth Management held 179 positions worth $421M, up 8.1% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Independent Solutions Wealth Management's Q1 2024 filing shows 13 new, 60 increased, 87 reduced and 8 closed positions. Its largest new stake was Arm: 16,041 shares worth $2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q1 2024 buy was Arm: 16,041 shares worth $2M.
  • Independent Solutions Wealth Management added most to Amazon in Q1 2024, an estimated $1.75M increase.
  • Independent Solutions Wealth Management's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.34M.
  • Independent Solutions Wealth Management fully exited Roku in Q1 2024, selling an estimated $537K.
  • Independent Solutions Wealth Management's ten largest holdings make up 32% of its $421M portfolio in Q1 2024.
  • Independent Solutions Wealth Management opened 13 new positions and closed 8 in Q1 2024.
  • Independent Solutions Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $421M.

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