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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
+11.59%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$31.4M
Cap. Flow
-$1.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.91%
Holding
179
New
13
Increased
60
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.75M
2
ARM icon
Arm
ARM
+$1.7M
3
DDOG icon
Datadog
DDOG
+$1.4M
4
UPS icon
United Parcel Service
UPS
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$944K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
2
TSLA icon
Tesla
TSLA
+$2.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Staples 7.08%
3 Healthcare 4.68%
4 Financials 4.59%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$89.6B
$266K 0.06%
+1,319
New +$226K
NSC icon
152
Norfolk Southern
NSC
$75.6B
$264K 0.06%
1,037
– –
FAS icon
153
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$263K 0.06%
+2,342
New +$220K
JBL icon
154
Jabil
JBL
$33.4B
$263K 0.06%
1,960
-455
-19% -$61.1K
CMC icon
155
Commercial Metals
CMC
$7.77B
$258K 0.06%
4,395
-100
-2% -$5.3K
XAR icon
156
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$258K 0.06%
1,835
-20
-1% -$2.68K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$884B
$257K 0.06%
+489
New +$245K
OKTA icon
158
Okta
OKTA
$24.6B
$256K 0.06%
2,449
+188
+8% +$17.3K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.11T
$256K 0.06%
608
-63
-9% -$24.8K
LEXI icon
160
Alexis Practical Tactical ETF
LEXI
$187M
$239K 0.06%
+8,385
New +$228K
DELL icon
161
Dell
DELL
$277B
$232K 0.06%
+2,036
New +$190K
EW icon
162
Edwards Lifesciences
EW
$51.1B
$231K 0.05%
2,420
-600
-20% -$50.4K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$226K 0.05%
+433
New +$216K
TROW icon
164
T. Rowe Price
TROW
$24.3B
$216K 0.05%
+1,772
New +$198K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$189B
$215K 0.05%
+1,320
New +$203K
BKNG icon
166
Booking.com
BKNG
$149B
$203K 0.05%
+1,400
New +$200K
PUBM icon
167
PubMatic
PUBM
$602M
$203K 0.05%
+8,557
New +$153K
T icon
168
AT&T
T
$162B
$201K 0.05%
11,411
-189
-2% -$3.23K
MUFG icon
169
Mitsubishi UFJ Financial
MUFG
$254B
$119K 0.03%
11,633
– –
ENIC icon
170
Enel Chile
ENIC
$6.24B
$67.8K 0.02%
22,224
– –
EGHT icon
171
8x8 Inc
EGHT
$292M
$65.1K 0.02%
24,120
+1,500
+7% +$4.54K
BMY icon
172
Bristol-Myers Squibb
BMY
$134B
– –
-4,920
Closed -$252K
CAH icon
173
Cardinal Health
CAH
$55.2B
– –
-2,366
Closed -$238K
DMRC icon
174
Digimarc Corp
DMRC
$161M
– –
-7,038
Closed -$254K
GLD icon
175
SPDR Gold Trust
GLD
$131B
– –
-1,204
Closed -$230K
4 5 6
7
8

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GWM
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BCM
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CFS
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Independent Solutions Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Independent Solutions Wealth Management held 179 positions worth $421M, up 8.1% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Independent Solutions Wealth Management's Q1 2024 filing shows 13 new, 60 increased, 87 reduced and 8 closed positions. Its largest new stake was Arm: 16,041 shares worth $2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q1 2024 buy was Arm: 16,041 shares worth $2M.
  • Independent Solutions Wealth Management added most to Amazon in Q1 2024, an estimated $1.75M increase.
  • Independent Solutions Wealth Management's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.34M.
  • Independent Solutions Wealth Management fully exited Roku in Q1 2024, selling an estimated $537K.
  • Independent Solutions Wealth Management's ten largest holdings make up 32% of its $421M portfolio in Q1 2024.
  • Independent Solutions Wealth Management opened 13 new positions and closed 8 in Q1 2024.
  • Independent Solutions Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $421M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2024, filed 19 Dec 2024.