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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
+7.02%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$11M
(+3.3%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
228
New
15
Increased
63
Reduced
116
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.7M |
| 2 |
Ulta Beauty
ULTA
|
+$1.46M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$647K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$529K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$1.35M |
| 2 |
Intel
INTC
|
+$1.01M |
| 3 |
PENN Entertainment
PENN
|
+$689K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$619K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Consumer Staples | 8.01% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.73% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$126B
| $326K | 0.1% |
9,246
-484
| -5% | -$16.8K |
|
152
FedEx
FDX
$73.2B
| $323K | 0.1% |
1,412
| – | – |
|
153
Marvell Technology
MRVL
$174B
| $320K | 0.09% |
7,389
-3,814
| -34% | -$161K |
|
154
Alerian MLP ETF
AMLP
$13B
| $314K | 0.09% |
8,133
+590
| +8% | +$23.1K |
|
155
Analog Devices
ADI
$176B
| $311K | 0.09% |
+1,576
| New | +$283K |
|
156
Phillips 66
PSX
$82.7B
| $310K | 0.09% |
3,062
-5
| -0.2% | -$508 |
|
157
Chemed
CHE
$7.18B
| $310K | 0.09% |
576
| – | – |
|
158
Commercial Metals
CMC
$7.77B
| $310K | 0.09% |
6,332
| – | – |
|
159
Iron Mountain
IRM
$36.9B
| $304K | 0.09% |
5,749
+2
| +0% | +$105 |
|
160
T-Mobile US
TMUS
$190B
| $300K | 0.09% |
2,074
+119
| +6% | +$17.2K |
|
161
Jabil
JBL
$33.4B
| $299K | 0.09% |
3,387
-48
| -1% | -$3.87K |
|
|
AYX
162
DELISTED
Alteryx Inc
AYX
| $298K | 0.09% |
5,072
-33
| -0.6% | -$1.92K |
|
163
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $295K | 0.09% |
+3,154
| New | +$284K |
|
164
Arista Networks
ANET
$233B
| $294K | 0.09% |
6,996
-1,972
| -22% | -$67.8K |
|
165
M&T Bank
MTB
$36.2B
| $293K | 0.09% |
2,447
-52
| -2% | -$7.55K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $290K | 0.09% |
2,935
-72
| -2% | -$7.71K |
|
167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $287K | 0.08% |
2,455
-50
| -2% | -$5.81K |
|
168
Morgan Stanley
MS
$332B
| $286K | 0.08% |
3,258
-82
| -2% | -$7.65K |
|
169
Sysco
SYY
$40.7B
| $282K | 0.08% |
3,649
-1,177
| -24% | -$90.3K |
|
170
Roku
ROKU
$21.6B
| $281K | 0.08% |
+4,274
| New | +$250K |
|
171
Entergy
ETR
$50.4B
| $280K | 0.08% |
5,204
-1,476
| -22% | -$78.3K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $280K | 0.08% |
+4,707
| New | +$279K |
|
173
Allstate
ALL
$67.6B
| $276K | 0.08% |
2,491
-186
| -7% | -$23.5K |
|
174
Genuine Parts
GPC
$17.7B
| $275K | 0.08% |
1,644
+250
| +18% | +$42.1K |
|
175
Valvoline
VVV
$4.95B
| $274K | 0.08% |
7,837
-958
| -11% | -$33.3K |
|
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Independent Solutions Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Independent Solutions Wealth Management held 228 positions worth $339M, up 3.3% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Independent Solutions Wealth Management's Q1 2023 filing shows 15 new, 63 increased, 116 reduced and 18 closed positions. Its largest new stake was Tesla: 9,740 shares worth $2.02M. The largest sale was Etsy, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
- Independent Solutions Wealth Management's largest Q1 2023 buy was Tesla: 9,740 shares worth $2.02M.
- Independent Solutions Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $529K increase.
- Independent Solutions Wealth Management's biggest Q1 2023 reduction was Etsy, cutting an estimated $1.35M.
- Independent Solutions Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $392K.
- Independent Solutions Wealth Management's ten largest holdings make up 35% of its $339M portfolio in Q1 2023.
- Independent Solutions Wealth Management opened 15 new positions and closed 18 in Q1 2023.
- Independent Solutions Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $339M.
Based on Independent Solutions Wealth Management's 13F filing for Q1 2023, filed 19 Dec 2024.