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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
+15.42%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$58.2M
(+22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
185
New
26
Increased
76
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.39M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$920K |
| 5 |
Invesco Preferred ETF
PGX
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$689K |
| 2 |
Costco
COST
|
+$661K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$580K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$549K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Communication Services | 7.2% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$21.3B
| $278K | 0.09% |
1,625
+60
| +4% | +$10K |
|
152
Chevron
CVX
$388B
| $278K | 0.09% |
3,290
-737
| -18% | -$59.7K |
|
153
Mondelez International
MDLZ
$78.9B
| $272K | 0.09% |
4,657
-458
| -9% | -$26.2K |
|
154
Target
TGT
$67.7B
| $271K | 0.08% |
+1,537
| New | +$256K |
|
155
Danaher
DHR
$139B
| $269K | 0.08% |
1,367
-310
| -18% | -$62.2K |
|
156
Roper Technologies
ROP
$38.8B
| $269K | 0.08% |
624
+63
| +11% | +$25.9K |
|
157
PepsiCo
PEP
$189B
| $264K | 0.08% |
+1,781
| New | +$253K |
|
158
Service Corp International
SCI
$11.7B
| $262K | 0.08% |
+5,340
| New | +$254K |
|
159
Salesforce
CRM
$154B
| $261K | 0.08% |
1,172
+187
| +19% | +$45.5K |
|
160
RingCentral
RNG
$4.8B
| $259K | 0.08% |
+684
| New | +$213K |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| $253K | 0.08% |
2,720
-59
| -2% | -$4.79K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $248K | 0.08% |
3,163
-504
| -14% | -$37.3K |
|
|
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $245K | 0.08% |
+10,627
| New | +$164K |
|
164
Align Technology
ALGN
$12.4B
| $244K | 0.08% |
+457
| New | +$205K |
|
165
NextEra Energy
NEE
$180B
| $241K | 0.08% |
+3,130
| New | +$234K |
|
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $241K | 0.08% |
7,823
-144
| -2% | -$4.42K |
|
167
Nike
NKE
$62.5B
| $239K | 0.07% |
1,690
-346
| -17% | -$45.8K |
|
168
Synopsys
SNPS
$74.7B
| $238K | 0.07% |
+917
| New | +$211K |
|
169
Vanguard Morningstar Value ETF
VTV
$188B
| $237K | 0.07% |
1,996
| – | – |
|
170
Invitation Homes
INVH
$18.1B
| $237K | 0.07% |
+7,963
| New | +$229K |
|
171
JD.com
JD
$44.6B
| $228K | 0.07% |
+2,596
| New | +$217K |
|
172
iShares Russell 2000 ETF
IWM
$81.5B
| $224K | 0.07% |
+1,144
| New | +$200K |
|
173
Tesla
TSLA
$1.28T
| $222K | 0.07% |
+945
| New | +$161K |
|
174
Motorola Solutions
MSI
$72.7B
| $217K | 0.07% |
+1,274
| New | +$214K |
|
175
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $208K | 0.06% |
+3,198
| New | +$195K |
|
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Independent Solutions Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Independent Solutions Wealth Management held 185 positions worth $320M, up 22% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Independent Solutions Wealth Management deployed $23.2M of net new capital in Q4 2020, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was Coca-Cola: 15,647 shares worth $858K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Costco, an estimated $661K trimmed.
- Independent Solutions Wealth Management's largest Q4 2020 buy was Coca-Cola: 15,647 shares worth $858K.
- Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.39M increase.
- Independent Solutions Wealth Management's biggest Q4 2020 reduction was Costco, cutting an estimated $661K.
- Independent Solutions Wealth Management fully exited Bank of America Series L in Q4 2020, selling an estimated $689K.
- Independent Solutions Wealth Management's ten largest holdings make up 39% of its $320M portfolio in Q4 2020.
- Independent Solutions Wealth Management opened 26 new positions and closed 7 in Q4 2020.
- Independent Solutions Wealth Management's portfolio value rose 22% quarter-over-quarter to $320M.
Based on Independent Solutions Wealth Management's 13F filing for Q4 2020, filed 19 Dec 2024.