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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
+8.57%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$20.5M
Cap. Flow
-$6.11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.75%
Holding
238
New
26
Increased
101
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$1.78M
2
AFRM icon
Affirm
AFRM
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$881K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$619K
5
DOCU
DocuSign
DOCU
+$521K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
3
MA icon
Mastercard
MA
+$1.34M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 6.66%
3 Communication Services 5.97%
4 Financials 5.51%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$68B
$397K 0.09%
3,372
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
$395K 0.09%
5,951
+46
+0.8% +$2.84K
NXPI icon
153
CALL
NXP Semiconductors
NXPI
$57.8B
$394K 0.09%
1,731
+59
+4% +$12.5K
UNH icon
154
UnitedHealth
UNH
$376B
$394K 0.09%
784
+62
+9% +$28.1K
ACVA icon
155
ACV Auctions
ACVA
$1.31B
$393K 0.09%
+20,857
New +$409K
SPAB icon
156
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$392K 0.09%
13,220
+560
+4% +$16.7K
MMM icon
157
3M
MMM
$90.9B
$388K 0.09%
2,614
-3,493
-57% -$520K
CAT icon
158
Caterpillar
CAT
$375B
$385K 0.09%
+1,864
New +$375K
DMRC icon
159
Digimarc Corp
DMRC
$147M
$385K 0.09%
9,757
+80
+0.8% +$3.47K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$380K 0.09%
5,719
-917
-14% -$62.7K
TSLA icon
161
Tesla
TSLA
$1.23T
$380K 0.09%
1,080
+48
+5% +$16.1K
EGHT icon
162
8x8 Inc
EGHT
$269M
$377K 0.09%
22,492
-1,743
-7% -$36.5K
AMT icon
163
American Tower
AMT
$80.8B
$375K 0.09%
1,282
-286
-18% -$78.1K
MANH icon
164
Manhattan Associates
MANH
$11.2B
$366K 0.09%
2,353
+13
+0.6% +$2.11K
AYX
165
DELISTED
Alteryx Inc
AYX
$365K 0.09%
6,035
-8,493
-58% -$587K
T icon
166
AT&T
T
$159B
$364K 0.09%
19,589
+304
+2% +$5.68K
CVS icon
167
CVS Health
CVS
$133B
$351K 0.08%
3,399
+165
+5% +$15.2K
DOCU
168
DocuSign
DOCU
$10.5B
$348K 0.08%
+2,284
New +$521K
SCI icon
169
Service Corp International
SCI
$11.7B
$347K 0.08%
4,889
– –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$878B
$337K 0.08%
+707
New +$326K
QEFA icon
171
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$337K 0.08%
4,389
-16
-0.4% -$1.23K
NAVI icon
172
Navient
NAVI
$789M
$327K 0.08%
15,419
+50
+0.3% +$1.01K
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$325K 0.08%
7,739
-81
-1% -$3.31K
SNPS icon
174
Synopsys
SNPS
$74.4B
$321K 0.08%
871
-2
-0.2% -$674
BNY
175
Bank of New York Mellon
BNY
$106B
$321K 0.08%
5,520
+149
+3% +$8.57K
5 6
7
8 9

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FTF
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GWM
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Independent Solutions Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Independent Solutions Wealth Management held 238 positions worth $424M, up 5.1% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q4 2021 filing shows 26 new, 101 increased, 81 reduced and 12 closed positions. Its largest new stake was PubMatic: 54,758 shares worth $1.86M. The largest sale was Costco, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q4 2021 buy was PubMatic: 54,758 shares worth $1.86M.
  • Independent Solutions Wealth Management added most to Affirm in Q4 2021, an estimated $1.32M increase.
  • Independent Solutions Wealth Management's biggest Q4 2021 reduction was Costco, cutting an estimated $4.54M.
  • Independent Solutions Wealth Management fully exited Appian in Q4 2021, selling an estimated $849K.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $424M portfolio in Q4 2021.
  • Independent Solutions Wealth Management opened 26 new positions and closed 12 in Q4 2021.
  • Independent Solutions Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $424M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2021, filed 19 Dec 2024.