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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
-4.4%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$15.9M
Cap. Flow
+$1.61M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.47%
Holding
227
New
11
Increased
88
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.31M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
ETN icon
Eaton
ETN
+$1.05M
4
TTD icon
Trade Desk
TTD
+$972K
5
AES icon
AES
AES
+$466K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.67M
2
MU icon
Micron Technology
MU
+$1.43M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.1M
4
CVX icon
Chevron
CVX
+$774K
5
NVDA icon
NVIDIA
NVDA
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$58.8B
$331K 0.11%
3,090
-29
-0.9% -$3.64K
COP icon
152
ConocoPhillips
COP
$145B
$330K 0.11%
3,222
-699
-18% -$69.7K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$326K 0.11%
9,570
+2,976
+45% +$113K
ON icon
154
ON Semiconductor
ON
$31.6B
$324K 0.11%
5,196
-684
-12% -$44K
THO icon
155
Thor Industries
THO
$3.99B
$315K 0.1%
4,502
-37
-0.8% -$3.02K
MMM icon
156
3M
MMM
$90.9B
$312K 0.1%
3,376
+512
+18% +$56.2K
VVV icon
157
Valvoline
VVV
$4.96B
$311K 0.1%
12,268
– –
THG icon
158
Hanover Insurance
THG
$8.14B
$303K 0.1%
2,362
+187
+9% +$25.3K
ROKU icon
159
Roku
ROKU
$21.6B
$300K 0.1%
5,324
-5,775
-52% -$440K
BA icon
160
Boeing
BA
$181B
$300K 0.1%
2,479
+10
+0.4% +$1.53K
CEG icon
161
Constellation Energy
CEG
$97.5B
$295K 0.1%
3,548
-87
-2% -$6.41K
PINS icon
162
Pinterest
PINS
$13.5B
$289K 0.09%
12,385
-19
-0.2% -$417
AYX
163
DELISTED
Alteryx Inc
AYX
$286K 0.09%
5,114
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$282K 0.09%
3,972
+113
+3% +$8.2K
FTNT icon
165
Fortinet
FTNT
$119B
$280K 0.09%
5,690
-1,405
-20% -$76.1K
SO icon
166
Southern Company
SO
$108B
$279K 0.09%
4,105
– –
GLW icon
167
Corning
GLW
$125B
$277K 0.09%
9,531
-343
-3% -$11.6K
AMLP icon
168
Alerian MLP ETF
AMLP
$12.9B
$276K 0.09%
+7,543
New +$287K
BOX icon
169
Box
BOX
$4.4B
$275K 0.09%
11,290
-1,623
-13% -$44.6K
DFS
170
DELISTED
Discover Financial Services
DFS
$275K 0.09%
3,020
-20
-0.7% -$2.02K
EG icon
171
Everest Group
EG
$14.4B
$274K 0.09%
1,044
+287
+38% +$77.6K
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$271K 0.09%
4,053
-16,333
-80% -$1.1M
PSX icon
173
Phillips 66
PSX
$83.7B
$271K 0.09%
3,352
+43
+1% +$3.67K
ANET icon
174
Arista Networks
ANET
$230B
$269K 0.09%
9,528
-1,168
-11% -$33.7K
HFRO
175
Highland Opportunities and Income Fund
HFRO
$416M
$268K 0.09%
+27,530
New +$315K
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 2022 Portfolio in Review

As of Q3 2022, Independent Solutions Wealth Management held 227 positions worth $305M, down 4.9% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q3 2022 filing shows 11 new, 88 increased, 84 reduced and 19 closed positions. Its largest new stake was AES: 19,656 shares worth $444K. The largest sale was Costco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q3 2022 buy was AES: 19,656 shares worth $444K.
  • Independent Solutions Wealth Management added most to Lamar Advertising Co in Q3 2022, an estimated $1.31M increase.
  • Independent Solutions Wealth Management's biggest Q3 2022 reduction was Costco, cutting an estimated $1.67M.
  • Independent Solutions Wealth Management fully exited Micron Technology in Q3 2022, selling an estimated $1.43M.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $305M portfolio in Q3 2022.
  • Independent Solutions Wealth Management opened 11 new positions and closed 19 in Q3 2022.
  • Independent Solutions Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $305M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2022, filed 19 Dec 2024.