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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
+6.91%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$58.1M
(+17%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
236
New
26
Increased
88
Reduced
89
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.32M |
| 2 |
Palantir
PLTR
|
+$1.27M |
| 3 |
Alibaba
BABA
|
+$1.07M |
| 4 |
e.l.f. Beauty
ELF
|
+$994K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$1.55M |
| 2 |
Qualcomm
QCOM
|
+$756K |
| 3 |
RTX Corp
RTX
|
+$619K |
| 4 |
Intel
INTC
|
+$600K |
| 5 |
American Electric Power
AEP
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 7.61% |
| 3 | Industrials | 4.9% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$185B
| $352K | 0.09% |
2,532
+458
| +22% | +$64.3K |
|
152
NextEra Energy
NEE
$181B
| $351K | 0.09% |
4,737
-481
| -9% | -$36.4K |
|
153
Jabil
JBL
$33B
| $349K | 0.09% |
3,232
-155
| -5% | -$13.6K |
|
154
Cigna
CI
$73.7B
| $345K | 0.09% |
1,230
-524
| -30% | -$136K |
|
155
Tyson Foods
TSN
$20.4B
| $343K | 0.09% |
6,728
| – | – |
|
156
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $342K | 0.09% |
6,498
-315
| -5% | -$16.7K |
|
157
FedEx
FDX
$72.7B
| $338K | 0.09% |
1,365
-47
| -3% | -$10.8K |
|
158
Novartis
NVS
$297B
| $337K | 0.08% |
+3,342
| New | +$334K |
|
159
Oracle
ORCL
$374B
| $336K | 0.08% |
2,818
+13
| +0.5% | +$1.34K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $335K | 0.08% |
2,863
-72
| -2% | -$7.54K |
|
161
Iron Mountain
IRM
$36.4B
| $327K | 0.08% |
5,749
| – | – |
|
162
iShares US Treasury Bond ETF
GOVT
$43.6B
| $322K | 0.08% |
14,073
-69
| -0.5% | -$1.6K |
|
163
AES
AES
$10.5B
| $315K | 0.08% |
15,180
-1,897
| -11% | -$41.8K |
|
164
Chemed
CHE
$7.07B
| $312K | 0.08% |
576
| – | – |
|
165
ON Semiconductor
ON
$31.8B
| $307K | 0.08% |
3,245
+102
| +3% | +$8.44K |
|
166
Xcel Energy
XEL
$48.8B
| $305K | 0.08% |
4,907
-1,296
| -21% | -$86.5K |
|
167
Johnson Controls International
JCI
$88.8B
| $302K | 0.08% |
+4,428
| New | +$272K |
|
168
TSMC
TSM
$2.1T
| $300K | 0.08% |
2,975
+262
| +10% | +$24.4K |
|
169
AbbVie
ABBV
$443B
| $300K | 0.08% |
2,227
-1,310
| -37% | -$192K |
|
170
M&T Bank
MTB
$35.7B
| $300K | 0.08% |
2,422
-25
| -1% | -$3.02K |
|
171
Arista Networks
ANET
$227B
| $295K | 0.07% |
7,284
+288
| +4% | +$11.1K |
|
172
Valvoline
VVV
$4.9B
| $294K | 0.07% |
7,837
| – | – |
|
173
Fortinet
FTNT
$119B
| $293K | 0.07% |
3,878
+751
| +24% | +$51.1K |
|
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $293K | 0.07% |
11,537
-1,410
| -11% | -$36.1K |
|
175
Kraft Heinz
KHC
$30.7B
| $289K | 0.07% |
+8,142
| New | +$313K |
|
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Independent Solutions Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Independent Solutions Wealth Management held 236 positions worth $397M, up 17% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Independent Solutions Wealth Management deployed $35.5M of net new capital in Q2 2023, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was Alibaba: 12,244 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $756K trimmed.
- Independent Solutions Wealth Management's largest Q2 2023 buy was Alibaba: 12,244 shares worth $1.02M.
- Independent Solutions Wealth Management added most to United Parcel Service in Q2 2023, an estimated $1.32M increase.
- Independent Solutions Wealth Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $756K.
- Independent Solutions Wealth Management fully exited Ulta Beauty in Q2 2023, selling an estimated $1.55M.
- Independent Solutions Wealth Management's ten largest holdings make up 36% of its $397M portfolio in Q2 2023.
- Independent Solutions Wealth Management opened 26 new positions and closed 17 in Q2 2023.
- Independent Solutions Wealth Management's portfolio value rose 17% quarter-over-quarter to $397M.
Based on Independent Solutions Wealth Management's 13F filing for Q2 2023, filed 19 Dec 2024.