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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
+15.42%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$58.2M
(+22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
185
New
26
Increased
76
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.39M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$920K |
| 5 |
Invesco Preferred ETF
PGX
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$689K |
| 2 |
Costco
COST
|
+$661K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$580K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$549K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Communication Services | 7.2% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cousins Properties
CUZ
$5.17B
| $205K | 0.06% |
+6,114
| New | +$189K |
|
177
MongoDB
MDB
$28.8B
| $201K | 0.06% |
+560
| New | +$156K |
|
178
Amdocs
DOX
$5.88B
| $201K | 0.06% |
+2,830
| New | +$178K |
|
|
179
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
-463
| Closed | -$689K |
|
180
General Dynamics
GD
$103B
| – | – |
-1,741
| Closed | -$241K |
|
181
J&J Snack Foods
JJSF
$1.48B
| – | – |
-1,553
| Closed | -$202K |
|
182
Lam Research
LRCX
$369B
| – | – |
-6,950
| Closed | -$231K |
|
183
Phillips 66
PSX
$82.7B
| – | – |
-5,396
| Closed | -$280K |
|
184
Valero Energy
VLO
$88.5B
| – | – |
-5,757
| Closed | -$249K |
|
|
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-7,077
| Closed | -$580K |
|
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Independent Solutions Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Independent Solutions Wealth Management held 185 positions worth $320M, up 22% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Independent Solutions Wealth Management deployed $23.2M of net new capital in Q4 2020, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was Coca-Cola: 15,647 shares worth $858K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Costco, an estimated $661K trimmed.
- Independent Solutions Wealth Management's largest Q4 2020 buy was Coca-Cola: 15,647 shares worth $858K.
- Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.39M increase.
- Independent Solutions Wealth Management's biggest Q4 2020 reduction was Costco, cutting an estimated $661K.
- Independent Solutions Wealth Management fully exited Bank of America Series L in Q4 2020, selling an estimated $689K.
- Independent Solutions Wealth Management's ten largest holdings make up 39% of its $320M portfolio in Q4 2020.
- Independent Solutions Wealth Management opened 26 new positions and closed 7 in Q4 2020.
- Independent Solutions Wealth Management's portfolio value rose 22% quarter-over-quarter to $320M.
Based on Independent Solutions Wealth Management's 13F filing for Q4 2020, filed 19 Dec 2024.