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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
-4.59%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$757K
(+0.18%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
233
New
7
Increased
74
Reduced
115
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$990K |
| 2 |
Marvell Technology
MRVL
|
+$561K |
| 3 |
Micron Technology
MU
|
+$532K |
| 4 |
Nike
NKE
|
+$446K |
| 5 |
Intel
INTC
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.07M |
| 2 |
Meta Platforms (Facebook)
META
|
+$987K |
| 3 |
ACV Auctions
ACVA
|
+$393K |
| 4 |
Eaton
ETN
|
+$387K |
| 5 |
Caterpillar
CAT
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Consumer Staples | 7.13% |
| 3 | Financials | 4.97% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$67.6B
| $404K | 0.1% |
2,918
-454
| -13% | -$57K |
|
152
ConocoPhillips
COP
$145B
| $395K | 0.09% |
3,955
+1
| +0% | +$92 |
|
153
AstraZeneca
AZN
$245B
| $386K | 0.09% |
2,909
+480
| +20% | +$57.6K |
|
|
AYX
154
DELISTED
Alteryx Inc
AYX
| $375K | 0.09% |
5,238
-797
| -13% | -$47.1K |
|
155
Canadian Natural Resources
CNQ
$96.7B
| $373K | 0.09% |
12,285
-255
| -2% | -$6.8K |
|
156
CVS Health
CVS
$134B
| $372K | 0.09% |
3,672
+273
| +8% | +$28.7K |
|
157
iShares Russell 1000 Growth ETF
IWF
$124B
| $364K | 0.09% |
5,248
-2,324
| -31% | -$159K |
|
158
Tesla
TSLA
$1.27T
| $364K | 0.09% |
1,014
-66
| -6% | -$20.6K |
|
159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $364K | 0.09% |
13,088
-132
| -1% | -$3.77K |
|
160
Marathon Petroleum
MPC
$89.6B
| $363K | 0.09% |
4,250
+679
| +19% | +$51.6K |
|
161
FedEx
FDX
$73.2B
| $350K | 0.08% |
1,512
-104
| -6% | -$24.4K |
|
162
Mondelez International
MDLZ
$78.8B
| $341K | 0.08% |
5,434
-517
| -9% | -$33.7K |
|
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $339K | 0.08% |
7,710
-29
| -0.4% | -$1.25K |
|
164
3M
MMM
$91.4B
| $337K | 0.08% |
2,703
+89
| +3% | +$11.8K |
|
165
Manhattan Associates
MANH
$10.9B
| $323K | 0.08% |
2,331
-22
| -0.9% | -$2.95K |
|
166
Synopsys
SNPS
$75.1B
| $320K | 0.08% |
959
+88
| +10% | +$27.5K |
|
167
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $317K | 0.07% |
4,386
-3
| -0.1% | -$219 |
|
168
Service Corp International
SCI
$11.7B
| $316K | 0.07% |
4,805
-84
| -2% | -$5.29K |
|
169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $312K | 0.07% |
2,505
| – | – |
|
170
AT&T
T
$162B
| $312K | 0.07% |
17,461
-2,128
| -11% | -$39.4K |
|
171
Lockheed Martin
LMT
$135B
| $303K | 0.07% |
687
+90
| +15% | +$36.5K |
|
172
Southern Company
SO
$107B
| $303K | 0.07% |
4,177
+344
| +9% | +$23.3K |
|
173
American Express
AXP
$233B
| $297K | 0.07% |
1,590
-30
| -2% | -$5.42K |
|
174
Kulicke & Soffa
KLIC
$4.72B
| $297K | 0.07% |
5,303
+263
| +5% | +$14.5K |
|
175
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
| $294K | 0.07% |
+4,800
| New | +$271K |
|
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Independent Solutions Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Independent Solutions Wealth Management held 233 positions worth $425M, up 0.18% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Independent Solutions Wealth Management deployed $31.3M of net new capital in Q1 2022, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $987K trimmed.
- Independent Solutions Wealth Management's largest Q1 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.
- Independent Solutions Wealth Management added most to Costco in Q1 2022, an estimated $990K increase.
- Independent Solutions Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $987K.
- Independent Solutions Wealth Management fully exited Starbucks in Q1 2022, selling an estimated $1.07M.
- Independent Solutions Wealth Management's ten largest holdings make up 38% of its $425M portfolio in Q1 2022.
- Independent Solutions Wealth Management opened 7 new positions and closed 20 in Q1 2022.
- Independent Solutions Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $425M.
Based on Independent Solutions Wealth Management's 13F filing for Q1 2022, filed 19 Dec 2024.