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
+6.06%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$5.92M
Cap. Flow
-$15.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.59%
Holding
176
New
8
Increased
46
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$986K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$742K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.32M
2
SNPS icon
Synopsys
SNPS
+$2.09M
3
CRWD icon
CrowdStrike
CRWD
+$2.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 7.48%
3 Financials 4.56%
4 Communication Services 4.47%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$75.1B
$399K 0.09%
787
-3,888
-83% -$2.09M
MTB icon
127
M&T Bank
MTB
$36.2B
$380K 0.09%
2,135
– –
AXP icon
128
American Express
AXP
$233B
$380K 0.09%
1,402
-24
-2% -$5.98K
IRT icon
129
Independence Realty Trust
IRT
$3.95B
$373K 0.08%
18,197
– –
SWKS icon
130
Skyworks Solutions
SWKS
$9.22B
$337K 0.08%
3,412
-538
-14% -$57.1K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$337K 0.08%
6,397
-2,443
-28% -$127K
AMD icon
132
Advanced Micro Devices
AMD
$790B
$334K 0.08%
2,036
+49
+2% +$7.45K
GLW icon
133
Corning
GLW
$126B
$326K 0.07%
7,218
-800
-10% -$33.7K
MLM icon
134
Martin Marietta Materials
MLM
$32.6B
$325K 0.07%
604
-280
-32% -$151K
CHE icon
135
Chemed
CHE
$7.18B
$322K 0.07%
536
-20
-4% -$11.3K
DFS
136
DELISTED
Discover Financial Services
DFS
$317K 0.07%
2,261
-5
-0.2% -$673
THO icon
137
Thor Industries
THO
$4.03B
$312K 0.07%
2,835
-150
-5% -$15.2K
NKE icon
138
Nike
NKE
$63.3B
$310K 0.07%
3,502
-1,486
-30% -$117K
DIS icon
139
Walt Disney
DIS
$170B
$306K 0.07%
3,181
-957
-23% -$88.1K
FAS icon
140
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$304K 0.07%
2,342
– –
GLD icon
141
SPDR Gold Trust
GLD
$131B
$303K 0.07%
1,248
-252
-17% -$57.7K
NET icon
142
Cloudflare
NET
$100B
$299K 0.07%
3,697
+50
+1% +$4.02K
LRCX icon
143
Lam Research
LRCX
$369B
$296K 0.07%
3,630
+180
+5% +$15.7K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$291K 0.07%
507
+8
+2% +$4.42K
TSN icon
145
Tyson Foods
TSN
$21B
$286K 0.06%
4,808
-70
-1% -$4.27K
FDX icon
146
FedEx
FDX
$73.2B
$281K 0.06%
1,026
-100
-9% -$29K
CRMT icon
147
America's Car Mart
CRMT
$29.1M
$272K 0.06%
6,500
-2,000
-24% -$116K
MDLZ icon
148
Mondelez International
MDLZ
$78.8B
$260K 0.06%
3,535
-363
-9% -$25.5K
LHX icon
149
L3Harris
LHX
$51.7B
$250K 0.06%
+1,053
New +$243K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.11T
$245K 0.06%
533
– –
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 2024 Portfolio in Review

As of Q3 2024, Independent Solutions Wealth Management held 176 positions worth $442M, up 1.4% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management withdrew a net $15.1M in Q3 2024, closing 12 positions and reducing 102 holdings. Its most notable exit was Super Micro Computer, an estimated $2.32M position sold in full.

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

Against the trend, Independent Solutions Wealth Management opened a new position in iShares Floating Rate Bond ETF worth $743K.

  • Independent Solutions Wealth Management's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 14,562 shares worth $743K.
  • Independent Solutions Wealth Management added most to Trade Desk in Q3 2024, an estimated $1.12M increase.
  • Independent Solutions Wealth Management's biggest Q3 2024 reduction was Synopsys, cutting an estimated $2.09M.
  • Independent Solutions Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $2.32M.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $442M portfolio in Q3 2024.
  • Independent Solutions Wealth Management opened 8 new positions and closed 12 in Q3 2024.
  • Independent Solutions Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $442M.

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