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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
+6.06%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$5.92M
Cap. Flow
-$15.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.59%
Holding
176
New
8
Increased
46
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$986K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$742K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.32M
2
SNPS icon
Synopsys
SNPS
+$2.09M
3
CRWD icon
CrowdStrike
CRWD
+$2.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 7.48%
3 Financials 4.56%
4 Communication Services 4.47%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
151
Commercial Metals
CMC
$7.6B
$242K 0.05%
4,395
– –
PINS icon
152
Pinterest
PINS
$13.4B
$239K 0.05%
7,374
-34,219
-82% -$1.16M
PNC icon
153
PNC Financial Services
PNC
$99.7B
$237K 0.05%
1,284
-1,237
-49% -$217K
NSC icon
154
Norfolk Southern
NSC
$75.4B
$229K 0.05%
923
-64
-6% -$15.3K
ORCL icon
155
Oracle
ORCL
$374B
$217K 0.05%
+1,274
New +$185K
IAU icon
156
iShares Gold Trust
IAU
$62.9B
$216K 0.05%
+4,352
New +$204K
BKNG icon
157
Booking.com
BKNG
$149B
$211K 0.05%
1,250
-100
-7% -$15.3K
SYBT icon
158
Stock Yards Bancorp
SYBT
$2.64B
$207K 0.05%
+3,340
New +$193K
NUE icon
159
Nucor
NUE
$58.6B
$206K 0.05%
1,369
-50
-4% -$7.52K
MPC icon
160
Marathon Petroleum
MPC
$92.4B
$206K 0.05%
1,262
+10
+0.8% +$1.69K
BCPC
161
Balchem Corp
BCPC
$5.38B
$203K 0.05%
+1,151
New +$196K
MUFG icon
162
Mitsubishi UFJ Financial
MUFG
$253B
$118K 0.03%
11,633
– –
ENIC icon
163
Enel Chile
ENIC
$6.14B
$62K 0.01%
22,224
– –
EGHT icon
164
8x8 Inc
EGHT
$269M
$38.4K 0.01%
18,845
-2,100
-10% -$4.63K
AMAT icon
165
Applied Materials
AMAT
$403B
– –
-864
Closed -$204K
BA icon
166
Boeing
BA
$171B
– –
-1,570
Closed -$286K
CAT icon
167
Caterpillar
CAT
$375B
– –
-727
Closed -$242K
DDOG icon
168
Datadog
DDOG
$95.4B
– –
-11,886
Closed -$1.54M
DKNG icon
169
DraftKings
DKNG
$11.6B
– –
-13,289
Closed -$507K
DMRC icon
170
Digimarc Corp
DMRC
$147M
– –
-6,808
Closed -$211K
EW icon
171
Edwards Lifesciences
EW
$49.6B
– –
-2,556
Closed -$236K
OKTA icon
172
Okta
OKTA
$24.7B
– –
-2,492
Closed -$233K
SJM icon
173
J.M. Smucker
SJM
$12.7B
– –
-2,281
Closed -$249K
SMCI icon
174
Super Micro Computer
SMCI
$18.4B
– –
-28,370
Closed -$2.32M
UPS icon
175
United Parcel Service
UPS
$88.6B
– –
-11,707
Closed -$1.6M
4 5 6
7
8

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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
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GWM
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BCM
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Independent Solutions Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Independent Solutions Wealth Management held 176 positions worth $442M, up 1.4% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management withdrew a net $15.1M in Q3 2024, closing 12 positions and reducing 102 holdings. Its most notable exit was Super Micro Computer, an estimated $2.32M position sold in full.

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

Against the trend, Independent Solutions Wealth Management opened a new position in iShares Floating Rate Bond ETF worth $743K.

  • Independent Solutions Wealth Management's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 14,562 shares worth $743K.
  • Independent Solutions Wealth Management added most to Trade Desk in Q3 2024, an estimated $1.12M increase.
  • Independent Solutions Wealth Management's biggest Q3 2024 reduction was Synopsys, cutting an estimated $2.09M.
  • Independent Solutions Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $2.32M.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $442M portfolio in Q3 2024.
  • Independent Solutions Wealth Management opened 8 new positions and closed 12 in Q3 2024.
  • Independent Solutions Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $442M.

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