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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
+4.31%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.61%
Holding
176
New
5
Increased
60
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.16M
2
DELL icon
Dell
DELL
+$1.81M
3
URI icon
United Rentals
URI
+$1.79M
4
MU icon
Micron Technology
MU
+$1.53M
5
MCD icon
McDonald's
MCD
+$787K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.58M
2
CRM icon
Salesforce
CRM
+$1.49M
3
WBA
Walgreens Boots Alliance
WBA
+$831K
4
ETSY icon
Etsy
ETSY
+$535K
5
AAPL icon
Apple
AAPL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Staples 7.08%
3 Communication Services 4.29%
4 Industrials 4.27%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$436K 0.1%
2,642
-250
-9% -$43.1K
UNP icon
127
Union Pacific
UNP
$174B
$435K 0.1%
1,924
-55
-3% -$12.9K
SWKS icon
128
Skyworks Solutions
SWKS
$9.37B
$421K 0.1%
3,950
-957
-20% -$94.3K
DIS icon
129
Walt Disney
DIS
$167B
$411K 0.09%
4,138
-175
-4% -$18.8K
TSLA icon
130
Tesla
TSLA
$1.23T
$397K 0.09%
2,008
-34
-2% -$5.94K
NEM icon
131
Newmont
NEM
$98.7B
$396K 0.09%
9,452
+1,950
+26% +$79.7K
PNC icon
132
PNC Financial Services
PNC
$99.7B
$392K 0.09%
2,521
-116
-4% -$18K
NKE icon
133
Nike
NKE
$61.9B
$376K 0.09%
4,988
-31
-0.6% -$2.88K
LRCX icon
134
Lam Research
LRCX
$367B
$367K 0.08%
3,450
-120
-3% -$11.5K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$351K 0.08%
642
+153
+31% +$80.5K
IRT icon
136
Independence Realty Trust
IRT
$3.92B
$341K 0.08%
18,197
– –
FDX icon
137
FedEx
FDX
$72.7B
$338K 0.08%
1,126
-220
-16% -$57.5K
AXP icon
138
American Express
AXP
$227B
$330K 0.08%
1,426
-241
-14% -$55.8K
MTB icon
139
M&T Bank
MTB
$35.7B
$323K 0.07%
2,135
-1
-0% -$146
GLD icon
140
SPDR Gold Trust
GLD
$131B
$323K 0.07%
+1,500
New +$324K
AMD icon
141
Advanced Micro Devices
AMD
$776B
$322K 0.07%
1,987
-210
-10% -$33.8K
GLW icon
142
Corning
GLW
$119B
$311K 0.07%
8,018
-649
-7% -$22.7K
NET icon
143
Cloudflare
NET
$99B
$302K 0.07%
3,647
-55
-1% -$4.44K
CHE icon
144
Chemed
CHE
$7.07B
$302K 0.07%
556
-20
-3% -$11.5K
DFS
145
DELISTED
Discover Financial Services
DFS
$296K 0.07%
2,266
-406
-15% -$50.6K
BA icon
146
Boeing
BA
$171B
$286K 0.07%
1,570
-1,115
-42% -$199K
THO icon
147
Thor Industries
THO
$3.9B
$279K 0.06%
2,985
-176
-6% -$17.6K
TSN icon
148
Tyson Foods
TSN
$20.4B
$279K 0.06%
4,878
-800
-14% -$46.8K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$272K 0.06%
499
+66
+15% +$34.5K
MDLZ icon
150
Mondelez International
MDLZ
$79.5B
$255K 0.06%
3,898
-126
-3% -$8.64K
4 5
6
7 8

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Independent Solutions Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Solutions Wealth Management held 176 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management's Q2 2024 filing shows 5 new, 60 increased, 94 reduced and 8 closed positions. Its largest new stake was United Rentals: 2,692 shares worth $1.74M. The largest sale was Costco, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q2 2024 buy was United Rentals: 2,692 shares worth $1.74M.
  • Independent Solutions Wealth Management added most to Synopsys in Q2 2024, an estimated $2.16M increase.
  • Independent Solutions Wealth Management's biggest Q2 2024 reduction was Costco, cutting an estimated $1.58M.
  • Independent Solutions Wealth Management fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $831K.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $436M portfolio in Q2 2024.
  • Independent Solutions Wealth Management opened 5 new positions and closed 8 in Q2 2024.
  • Independent Solutions Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2024, filed 19 Dec 2024.