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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
-2.54%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$12.3M
Cap. Flow
+$130K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.98%
Holding
231
New
12
Increased
91
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
3
NOW icon
ServiceNow
NOW
+$1.26M
4
CRWD icon
CrowdStrike
CRWD
+$1.23M
5
RACE icon
Ferrari
RACE
+$1.18M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.06M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.79M
3
COST icon
Costco
COST
+$1.74M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Consumer Staples 7.43%
3 Financials 4.49%
4 Healthcare 4.42%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$98.7B
$342K 0.09%
9,266
-3,289
-26% -$134K
IRT icon
152
Independence Realty Trust
IRT
$3.92B
$339K 0.09%
24,088
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$334K 0.09%
5,020
-2,020
-29% -$139K
DVN icon
154
Devon Energy
DVN
$52.1B
$332K 0.09%
+6,970
New +$351K
CI icon
155
Cigna
CI
$73.7B
$327K 0.08%
1,142
-88
-7% -$25.1K
TSN icon
156
Tyson Foods
TSN
$20.4B
$320K 0.08%
6,328
-400
-6% -$21.3K
IRM icon
157
Iron Mountain
IRM
$36.4B
$316K 0.08%
5,313
-436
-8% -$26.6K
NUE icon
158
Nucor
NUE
$58.6B
$311K 0.08%
1,992
-945
-32% -$156K
UBER icon
159
Uber
UBER
$143B
$311K 0.08%
6,772
+1,980
+41% +$90.5K
EXC icon
160
Exelon
EXC
$47.2B
$306K 0.08%
8,098
+2,212
+38% +$90.1K
THO icon
161
Thor Industries
THO
$3.9B
$301K 0.08%
3,161
-762
-19% -$79.6K
CHE icon
162
Chemed
CHE
$7.07B
$299K 0.08%
576
– –
LKQ icon
163
LKQ Corp
LKQ
$5.68B
$298K 0.08%
6,010
+2,165
+56% +$116K
ON icon
164
ON Semiconductor
ON
$31.8B
$289K 0.08%
3,113
-132
-4% -$12.8K
MTB icon
165
M&T Bank
MTB
$35.7B
$287K 0.07%
2,269
-153
-6% -$20K
HII icon
166
Huntington Ingalls Industries
HII
$12.9B
$274K 0.07%
1,340
-368
-22% -$81.2K
C icon
167
Citigroup
C
$222B
$274K 0.07%
+6,663
New +$292K
GSG icon
168
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$264K 0.07%
+11,750
New +$252K
BKNG icon
169
Booking.com
BKNG
$149B
$262K 0.07%
2,125
-225
-10% -$27.3K
ADI icon
170
Analog Devices
ADI
$179B
$255K 0.07%
1,456
-958
-40% -$177K
HUBB icon
171
Hubbell
HUBB
$25B
$253K 0.07%
808
– –
XAR icon
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$253K 0.07%
2,255
– –
TSM icon
173
TSMC
TSM
$2.1T
$246K 0.06%
2,835
-140
-5% -$13.2K
DFS
174
DELISTED
Discover Financial Services
DFS
$245K 0.06%
2,833
-30
-1% -$2.98K
MS icon
175
Morgan Stanley
MS
$331B
$242K 0.06%
2,959
-299
-9% -$26K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q3 2023, Independent Solutions Wealth Management held 231 positions worth $385M, down 3.1% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q3 2023 filing shows 12 new, 91 increased, 82 reduced and 31 closed positions. Its largest new stake was ServiceNow: 11,060 shares worth $1.24M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q3 2023 buy was ServiceNow: 11,060 shares worth $1.24M.
  • Independent Solutions Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $5.58M increase.
  • Independent Solutions Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.06M.
  • Independent Solutions Wealth Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $1.79M.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $385M portfolio in Q3 2023.
  • Independent Solutions Wealth Management opened 12 new positions and closed 31 in Q3 2023.
  • Independent Solutions Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $385M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2023, filed 19 Dec 2024.