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
+9.76%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.3M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
163
New
12
Increased
71
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 4 |
Pinterest
PINS
|
+$1.47M |
| 5 |
CrowdStrike
CRWD
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$988K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$687K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$573K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Communication Services | 6.37% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Consumer Staples | 4.6% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $237K | 0.09% |
8,641
-196
| -2% | -$5.46K |
|
152
Lam Research
LRCX
$366B
| $231K | 0.09% |
+6,950
| New | +$239K |
|
153
Snap-on
SNA
$21.3B
| $230K | 0.09% |
1,565
+100
| +7% | +$14.5K |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $225K | 0.09% |
+2,779
| New | +$225K |
|
155
Roper Technologies
ROP
$38.9B
| $222K | 0.08% |
561
| – | – |
|
156
M&T Bank
MTB
$35.9B
| $220K | 0.08% |
+2,390
| New | +$244K |
|
157
Blackrock
BLK
$172B
| $210K | 0.08% |
+372
| New | +$212K |
|
158
Vanguard Morningstar Value ETF
VTV
$188B
| $209K | 0.08% |
1,996
-98
| -5% | -$10.3K |
|
159
J&J Snack Foods
JJSF
$1.47B
| $202K | 0.08% |
1,553
-594
| -28% | -$77.3K |
|
160
Align Technology
ALGN
$12.3B
| – | – |
-914
| Closed | -$251K |
|
161
Cousins Properties
CUZ
$5.22B
| – | – |
-6,756
| Closed | -$202K |
|
162
Consolidated Edison
ED
$39.9B
| – | – |
-2,958
| Closed | -$213K |
|
163
Vulcan Materials
VMC
$36.1B
| – | – |
-2,522
| Closed | -$292K |
|
Similar funds
FA
CCIP
PMWMG
TI
WI
FTF
GWM
BCM
Independent Solutions Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Independent Solutions Wealth Management held 163 positions worth $262M, up 12% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Independent Solutions Wealth Management deployed $10M of net new capital in Q3 2020, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Pinterest: 45,104 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.7M trimmed.
- Independent Solutions Wealth Management's largest Q3 2020 buy was Pinterest: 45,104 shares worth $1.87M.
- Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.3M increase.
- Independent Solutions Wealth Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.7M.
- Independent Solutions Wealth Management fully exited Vulcan Materials in Q3 2020, selling an estimated $292K.
- Independent Solutions Wealth Management's ten largest holdings make up 40% of its $262M portfolio in Q3 2020.
- Independent Solutions Wealth Management opened 12 new positions and closed 4 in Q3 2020.
- Independent Solutions Wealth Management's portfolio value rose 12% quarter-over-quarter to $262M.
Based on Independent Solutions Wealth Management's 13F filing for Q3 2020, filed 19 Dec 2024.