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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
+11.39%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.72M
Cap. Flow
-$31.6M
Cap. Flow %
-8.11%
Top 10 Hldgs %
32.57%
Holding
208
New
8
Increased
66
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.86M
2
NVO
Novo Nordisk
NVO
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$992K
5
HD icon
Home Depot
HD
+$991K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
2
ROKU icon
Roku
ROKU
+$1.3M
3
NFLX icon
Netflix
NFLX
+$1.28M
4
COST icon
Costco
COST
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Staples 7.14%
3 Healthcare 4.76%
4 Financials 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$143B
$248K 0.06%
4,028
-2,744
-41% -$144K
NSC icon
152
Norfolk Southern
NSC
$75.4B
$245K 0.06%
+1,037
New +$217K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.06%
671
+71
+12% +$24.9K
CAH icon
154
Cardinal Health
CAH
$53.9B
$238K 0.06%
2,366
-2,107
-47% -$209K
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$237K 0.06%
5,078
-506
-9% -$21.8K
EW icon
156
Edwards Lifesciences
EW
$49.6B
$230K 0.06%
3,020
– –
GLD icon
157
SPDR Gold Trust
GLD
$131B
$230K 0.06%
+1,204
New +$221K
CMC icon
158
Commercial Metals
CMC
$7.6B
$225K 0.06%
4,495
– –
LRCX icon
159
Lam Research
LRCX
$367B
$225K 0.06%
+2,870
New +$196K
CAT icon
160
Caterpillar
CAT
$375B
$206K 0.05%
+697
New +$181K
OKTA icon
161
Okta
OKTA
$24.7B
$205K 0.05%
+2,261
New +$172K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$203K 0.05%
3,119
-320
-9% -$19.7K
T icon
163
AT&T
T
$159B
$195K 0.05%
11,600
-28,951
-71% -$457K
MUFG icon
164
Mitsubishi UFJ Financial
MUFG
$253B
$100K 0.03%
11,633
-2,183
-16% -$18.4K
EGHT icon
165
8x8 Inc
EGHT
$269M
$85.5K 0.02%
22,620
-600
-3% -$1.78K
ENIC icon
166
Enel Chile
ENIC
$6.14B
$72K 0.02%
22,224
-6,748
-23% -$21K
ADI icon
167
Analog Devices
ADI
$179B
– –
-1,456
Closed -$255K
AMLP icon
168
Alerian MLP ETF
AMLP
$13B
– –
-13,052
Closed -$551K
AZN icon
169
AstraZeneca
AZN
$263B
– –
-5,085
Closed -$689K
BKNG icon
170
Booking.com
BKNG
$149B
– –
-2,125
Closed -$262K
BP icon
171
BP
BP
$116B
– –
-5,204
Closed -$201K
C icon
172
Citigroup
C
$222B
– –
-6,663
Closed -$274K
CI icon
173
Cigna
CI
$73.7B
– –
-1,142
Closed -$327K
CIG icon
174
CEMIG Preferred Shares
CIG
$6.26B
– –
-18,108
Closed -$33.7K
CNQ icon
175
Canadian Natural Resources
CNQ
$99.4B
– –
-13,116
Closed -$424K
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
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

Independent Solutions Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Solutions Wealth Management held 208 positions worth $390M, up 1.2% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management withdrew a net $31.6M in Q4 2023, closing 42 positions and reducing 85 holdings. Its most notable exit was e.l.f. Beauty, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Independent Solutions Wealth Management opened a new position in Novo Nordisk worth $1.41M.

  • Independent Solutions Wealth Management's largest Q4 2023 buy was Novo Nordisk: 13,597 shares worth $1.41M.
  • Independent Solutions Wealth Management added most to Microsoft in Q4 2023, an estimated $1.86M increase.
  • Independent Solutions Wealth Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.17M.
  • Independent Solutions Wealth Management fully exited e.l.f. Beauty in Q4 2023, selling an estimated $1.23M.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $390M portfolio in Q4 2023.
  • Independent Solutions Wealth Management opened 8 new positions and closed 42 in Q4 2023.
  • Independent Solutions Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $390M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2023, filed 19 Dec 2024.