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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
-12.56%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$104M
(-24%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
253
New
40
Increased
60
Reduced
106
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.43M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.68M |
| 3 |
AT&T
T
|
+$755K |
| 4 |
Dow Inc
DOW
|
+$741K |
| 5 |
Cigna
CI
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.32M |
| 3 |
Datadog
DDOG
|
+$1.31M |
| 4 |
CrowdStrike
CRWD
|
+$1.28M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Consumer Staples | 8.58% |
| 3 | Healthcare | 4.68% |
| 4 | Energy | 4.44% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$58.6B
| $326K | 0.1% |
3,119
-2,430
| -44% | -$329K |
|
152
Box
BOX
$4.37B
| $325K | 0.1% |
+12,913
| New | +$361K |
|
153
Martin Marietta Materials
MLM
$31.5B
| $322K | 0.1% |
1,077
| – | – |
|
154
Suncor Energy
SU
$79.4B
| $319K | 0.1% |
+9,094
| New | +$331K |
|
155
Hanover Insurance
THG
$8.1B
| $318K | 0.1% |
+2,175
| New | +$319K |
|
156
American International
AIG
$41.7B
| $317K | 0.1% |
+6,203
| New | +$360K |
|
157
Sysco
SYY
$40.8B
| $317K | 0.1% |
+3,742
| New | +$313K |
|
158
iShares International Select Dividend ETF
IDV
$8.45B
| $315K | 0.1% |
+11,610
| New | +$350K |
|
159
Corning
GLW
$119B
| $311K | 0.1% |
9,874
+1,953
| +25% | +$67.3K |
|
160
3M
MMM
$90.9B
| $310K | 0.1% |
2,864
+161
| +6% | +$19.5K |
|
161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $306K | 0.1% |
7,677
-33
| -0.4% | -$1.42K |
|
162
Edwards Lifesciences
EW
$49.6B
| $302K | 0.09% |
3,174
-1,327
| -29% | -$137K |
|
163
Service Corp International
SCI
$11.7B
| $300K | 0.09% |
4,338
-467
| -10% | -$31.9K |
|
164
Bristol-Myers Squibb
BMY
$133B
| $297K | 0.09% |
+3,859
| New | +$294K |
|
165
General Dynamics
GD
$104B
| $296K | 0.09% |
+1,340
| New | +$308K |
|
166
Palo Alto Networks
PANW
$270B
| $296K | 0.09% |
+3,600
| New | +$319K |
|
167
ON Semiconductor
ON
$31.8B
| $296K | 0.09% |
+5,880
| New | +$328K |
|
168
Southern Company
SO
$109B
| $293K | 0.09% |
4,105
-72
| -2% | -$5.29K |
|
169
Public Storage
PSA
$60.5B
| $289K | 0.09% |
+923
| New | +$320K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $288K | 0.09% |
3,040
-1,828
| -38% | -$196K |
|
171
Phillips 66
PSX
$84.9B
| $271K | 0.08% |
+3,309
| New | +$306K |
|
172
Chemed
CHE
$7.07B
| $270K | 0.08% |
576
-282
| -33% | -$138K |
|
173
iShares US Treasury Bond ETF
GOVT
$43.6B
| $270K | 0.08% |
11,301
-82
| -0.7% | -$1.97K |
|
174
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $270K | 0.08% |
4,353
-33
| -0.8% | -$2.21K |
|
175
Kinder Morgan
KMI
$71.7B
| $264K | 0.08% |
+15,746
| New | +$295K |
|
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Independent Solutions Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Independent Solutions Wealth Management held 253 positions worth $321M, down 24% from $425M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Independent Solutions Wealth Management withdrew a net $48.3M in Q2 2022, closing 37 positions and reducing 106 holdings. Its most notable exit was Datadog, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Independent Solutions Wealth Management opened a new position in Fidelity MSCI Real Estate Index ETF worth $1.53M.
- Independent Solutions Wealth Management's largest Q2 2022 buy was Fidelity MSCI Real Estate Index ETF: 56,407 shares worth $1.53M.
- Independent Solutions Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.43M increase.
- Independent Solutions Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.81M.
- Independent Solutions Wealth Management fully exited Datadog in Q2 2022, selling an estimated $1.31M.
- Independent Solutions Wealth Management's ten largest holdings make up 36% of its $321M portfolio in Q2 2022.
- Independent Solutions Wealth Management opened 40 new positions and closed 37 in Q2 2022.
- Independent Solutions Wealth Management's portfolio value fell 24% quarter-over-quarter to $321M.
Based on Independent Solutions Wealth Management's 13F filing for Q2 2022, filed 19 Dec 2024.