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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
+0%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$8.34M
Cap. Flow
-$2.23M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.91%
Holding
216
New
14
Increased
107
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.2M
2
UPST icon
Upstart Holdings
UPST
+$1.07M
3
CAH icon
Cardinal Health
CAH
+$527K
4
AFRM icon
Affirm
AFRM
+$405K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.07M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.19M
4
BYND icon
Beyond Meat
BYND
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Staples 6.86%
3 Communication Services 6.36%
4 Financials 5.96%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
151
Chemed
CHE
$7.07B
$409K 0.1%
879
-115
-12% -$54.2K
MSI icon
152
Motorola Solutions
MSI
$72.3B
$406K 0.1%
1,746
+41
+2% +$9.51K
DLR icon
153
Digital Realty Trust
DLR
$69.7B
$404K 0.1%
2,794
+110
+4% +$17.3K
MLM icon
154
Martin Marietta Materials
MLM
$31.5B
$402K 0.1%
1,177
– –
NET icon
155
Cloudflare
NET
$99B
$396K 0.1%
3,516
+519
+17% +$62K
T icon
156
AT&T
T
$159B
$393K 0.1%
19,285
-1,070
-5% -$22.5K
PNC icon
157
PNC Financial Services
PNC
$99.7B
$389K 0.1%
1,986
+337
+20% +$63.7K
HON icon
158
Honeywell
HON
$77B
$385K 0.1%
1,923
+14
+0.7% +$2.98K
GLW icon
159
Corning
GLW
$119B
$380K 0.09%
10,416
+1,157
+12% +$46.2K
SPAB icon
160
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$378K 0.09%
12,660
+647
+5% +$19.5K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$121B
$367K 0.09%
5,360
+584
+12% +$41.3K
SNA icon
162
Snap-on
SNA
$21.2B
$366K 0.09%
1,750
– –
GRMN
163
Garmin
GRMN
$56.7B
$363K 0.09%
2,335
+57
+3% +$9.27K
KSU
164
DELISTED
Kansas City Southern
KSU
$359K 0.09%
1,328
-124
-9% -$34.5K
MANH icon
165
Manhattan Associates
MANH
$11.2B
$358K 0.09%
2,340
+151
+7% +$23.5K
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$351K 0.09%
5,929
+1,000
+20% +$65.9K
SHW icon
167
Sherwin-Williams
SHW
$82.7B
$350K 0.09%
1,251
– –
TGT icon
168
Target
TGT
$65.6B
$345K 0.09%
1,507
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$344K 0.09%
5,905
+45
+0.8% +$2.8K
FAS icon
170
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$336K 0.08%
2,906
– –
DMRC icon
171
Digimarc Corp
DMRC
$147M
$333K 0.08%
9,677
-119
-1% -$3.51K
QEFA icon
172
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$331K 0.08%
4,405
+72
+2% +$5.57K
NXPI icon
173
CALL
NXP Semiconductors
NXPI
$57.8B
$327K 0.08%
1,672
+58
+4% +$12K
C icon
174
Citigroup
C
$222B
$312K 0.08%
4,442
+41
+0.9% +$2.87K
KLIC icon
175
Kulicke & Soffa
KLIC
$4.67B
$310K 0.08%
5,325
+51
+1% +$3.18K
5 6
7
8 9

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CCIP
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PMWMG
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TI
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WI
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FTF
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GWM
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BCM
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Independent Solutions Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Independent Solutions Wealth Management held 216 positions worth $404M, down 2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q3 2021 filing shows 14 new, 107 increased, 73 reduced and 4 closed positions. Its largest new stake was Upstart Holdings: 5,439 shares worth $1.72M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q3 2021 buy was Upstart Holdings: 5,439 shares worth $1.72M.
  • Independent Solutions Wealth Management added most to Costco in Q3 2021, an estimated $10.2M increase.
  • Independent Solutions Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.07M.
  • Independent Solutions Wealth Management fully exited Beyond Meat in Q3 2021, selling an estimated $1.47M.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $404M portfolio in Q3 2021.
  • Independent Solutions Wealth Management opened 14 new positions and closed 4 in Q3 2021.
  • Independent Solutions Wealth Management's portfolio value fell 2% quarter-over-quarter to $404M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2021, filed 19 Dec 2024.