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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
+8.53%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$23.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
34.51%
Holding
228
New
20
Increased
63
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.97M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.17M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$79.2B
$353K 0.11%
2,722
-312
-10% -$41.5K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.2B
$344K 0.1%
+2,271
New +$340K
CVS icon
153
CVS Health
CVS
$133B
$341K 0.1%
3,655
+1
+0% +$96
THO icon
154
Thor Industries
THO
$3.9B
$340K 0.1%
4,502
– –
BOX icon
155
Box
BOX
$4.37B
$336K 0.1%
10,798
-492
-4% -$14K
PYPL icon
156
PayPal
PYPL
$48.9B
$328K 0.1%
4,609
-416
-8% -$33.3K
IEUR icon
157
iShares Core MSCI Europe ETF
IEUR
$8.97B
$325K 0.1%
+6,846
New +$309K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.1%
8,692
+1,689
+24% +$63.5K
PSX icon
159
Phillips 66
PSX
$84.9B
$319K 0.1%
3,067
-285
-9% -$29.2K
GLW icon
160
Corning
GLW
$119B
$311K 0.09%
9,730
+199
+2% +$6.46K
ON icon
161
ON Semiconductor
ON
$31.8B
$307K 0.09%
4,925
-271
-5% -$18.1K
CMC icon
162
Commercial Metals
CMC
$7.6B
$306K 0.09%
6,332
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$296K 0.09%
+774
New +$297K
DFS
164
DELISTED
Discover Financial Services
DFS
$294K 0.09%
3,007
-13
-0.4% -$1.31K
CHE icon
165
Chemed
CHE
$7.07B
$294K 0.09%
576
– –
SPYD icon
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$289K 0.09%
7,313
-4,146
-36% -$162K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$289K 0.09%
4,018
+46
+1% +$3.47K
AMLP icon
168
Alerian MLP ETF
AMLP
$13B
$287K 0.09%
7,543
– –
VVV icon
169
Valvoline
VVV
$4.9B
$287K 0.09%
8,795
-3,473
-28% -$105K
IRM icon
170
Iron Mountain
IRM
$36.4B
$286K 0.09%
5,747
+2
+0% +$101
MS icon
171
Morgan Stanley
MS
$331B
$284K 0.09%
3,340
– –
HFRO
172
Highland Opportunities and Income Fund
HFRO
$417M
$284K 0.09%
27,530
– –
XAR icon
173
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$276K 0.08%
2,505
– –
KMI icon
174
Kinder Morgan
KMI
$71.7B
$276K 0.08%
15,247
-710
-4% -$12.8K
TMUS icon
175
T-Mobile US
TMUS
$185B
$274K 0.08%
1,955
-944
-33% -$136K
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Independent Solutions Wealth Management held 228 positions worth $328M, up 7.6% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q4 2022 filing shows 20 new, 63 increased, 102 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 4,799 shares worth $1.27M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q4 2022 buy was Intuitive Surgical: 4,799 shares worth $1.27M.
  • Independent Solutions Wealth Management added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $1.97M increase.
  • Independent Solutions Wealth Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.97M.
  • Independent Solutions Wealth Management fully exited Southern Copper in Q4 2022, selling an estimated $718K.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $328M portfolio in Q4 2022.
  • Independent Solutions Wealth Management opened 20 new positions and closed 15 in Q4 2022.
  • Independent Solutions Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $328M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2022, filed 19 Dec 2024.