We are live on ! Find out more
ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $766M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.61%
Holding
176
New
5
Increased
60
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.16M
2
DELL icon
Dell
DELL
+$1.81M
3
URI icon
United Rentals
URI
+$1.79M
4
MU icon
Micron Technology
MU
+$1.53M
5
MCD icon
McDonald's
MCD
+$787K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.58M
2
CRM icon
Salesforce
CRM
+$1.49M
3
WBA
Walgreens Boots Alliance
WBA
+$831K
4
ETSY icon
Etsy
ETSY
+$535K
5
AAPL icon
Apple
AAPL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Staples 7.08%
3 Communication Services 4.29%
4 Industrials 4.27%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.7B
$249K 0.06%
2,281
-746
-25% -$84.4K
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$247K 0.06%
1,765
-70
-4% -$9.77K
CAT icon
153
Caterpillar
CAT
$375B
$242K 0.06%
727
– –
CMC icon
154
Commercial Metals
CMC
$7.6B
$242K 0.06%
4,395
– –
FAS icon
155
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$237K 0.05%
2,342
– –
EW icon
156
Edwards Lifesciences
EW
$49.6B
$236K 0.05%
2,556
+136
+6% +$12K
OKTA icon
157
Okta
OKTA
$24.7B
$233K 0.05%
2,492
+43
+2% +$4.07K
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$228K 0.05%
+5,410
New +$228K
NUE icon
159
Nucor
NUE
$58.6B
$224K 0.05%
1,419
-208
-13% -$36.1K
MPC icon
160
Marathon Petroleum
MPC
$92.4B
$217K 0.05%
1,252
-67
-5% -$12.5K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$217K 0.05%
533
-75
-12% -$30.6K
BKNG icon
162
Booking.com
BKNG
$149B
$214K 0.05%
1,350
-50
-4% -$7.41K
NSC icon
163
Norfolk Southern
NSC
$75.4B
$212K 0.05%
987
-50
-5% -$11.6K
DMRC icon
164
Digimarc Corp
DMRC
$147M
$211K 0.05%
+6,808
New +$173K
AMAT icon
165
Applied Materials
AMAT
$403B
$204K 0.05%
+864
New +$185K
MUFG icon
166
Mitsubishi UFJ Financial
MUFG
$253B
$126K 0.03%
11,633
– –
ENIC icon
167
Enel Chile
ENIC
$6.14B
$62.2K 0.01%
22,224
– –
EGHT icon
168
8x8 Inc
EGHT
$269M
$46.5K 0.01%
20,945
-3,175
-13% -$7.72K
ETSY icon
169
Etsy
ETSY
$7.75B
– –
-7,781
Closed -$535K
JBL icon
170
Jabil
JBL
$33B
– –
-1,960
Closed -$263K
PUBM icon
171
PubMatic
PUBM
$585M
– –
-8,557
Closed -$203K
T icon
172
AT&T
T
$159B
– –
-11,411
Closed -$201K
TROW icon
173
T. Rowe Price
TROW
$23.9B
– –
-1,772
Closed -$216K
UBER icon
174
Uber
UBER
$143B
– –
-3,509
Closed -$270K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,320
Closed -$215K
4 5 6
7
8

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Independent Solutions Wealth Management held 176 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management's Q2 2024 filing shows 5 new, 60 increased, 94 reduced and 8 closed positions. Its largest new stake was United Rentals: 2,692 shares worth $1.74M. The largest sale was Costco, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q2 2024 buy was United Rentals: 2,692 shares worth $1.74M.
  • Independent Solutions Wealth Management added most to Synopsys in Q2 2024, an estimated $2.16M increase.
  • Independent Solutions Wealth Management's biggest Q2 2024 reduction was Costco, cutting an estimated $1.58M.
  • Independent Solutions Wealth Management fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $831K.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $436M portfolio in Q2 2024.
  • Independent Solutions Wealth Management opened 5 new positions and closed 8 in Q2 2024.
  • Independent Solutions Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2024, filed 19 Dec 2024.