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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
+8.57%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$20.5M
Cap. Flow
-$6.11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.75%
Holding
238
New
26
Increased
101
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$1.78M
2
AFRM icon
Affirm
AFRM
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$881K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$619K
5
DOCU
DocuSign
DOCU
+$521K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
3
MA icon
Mastercard
MA
+$1.34M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 6.66%
3 Communication Services 5.97%
4 Financials 5.51%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
176
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$306K 0.07%
2,342
-564
-19% -$75.6K
KLIC icon
177
Kulicke & Soffa
KLIC
$4.67B
$305K 0.07%
5,040
-285
-5% -$16.3K
MCHP icon
178
Microchip Technology
MCHP
$40.3B
$305K 0.07%
3,500
+198
+6% +$16K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.6B
$304K 0.07%
11,383
+298
+3% +$7.89K
GLW icon
180
Corning
GLW
$119B
$303K 0.07%
8,130
-2,286
-22% -$85.6K
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$296K 0.07%
6,628
-112
-2% -$4.98K
XAR icon
182
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$292K 0.07%
2,505
– –
ROP icon
183
Roper Technologies
ROP
$38.8B
$289K 0.07%
588
-7
-1% -$3.33K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$289K 0.07%
7,395
+203
+3% +$7.98K
COP icon
185
ConocoPhillips
COP
$147B
$285K 0.07%
3,954
+198
+5% +$14.4K
AZN icon
186
AstraZeneca
AZN
$263B
$283K 0.07%
2,429
+443
+22% +$52.1K
TGT icon
187
Target
TGT
$65.6B
$281K 0.07%
1,216
-291
-19% -$70.8K
NKE icon
188
Nike
NKE
$61.9B
$279K 0.07%
1,674
+230
+16% +$37.9K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$274K 0.06%
3,376
– –
SNN icon
190
Smith & Nephew
SNN
$13.3B
$268K 0.06%
7,744
-18,735
-71% -$643K
ASML icon
191
ASML
ASML
$626B
$268K 0.06%
336
+60
+22% +$47.7K
AXP icon
192
American Express
AXP
$227B
$265K 0.06%
1,620
– –
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$188B
$264K 0.06%
1,798
+33
+2% +$4.71K
SO icon
194
Southern Company
SO
$109B
$263K 0.06%
+3,833
New +$244K
LRCX icon
195
Lam Research
LRCX
$367B
$261K 0.06%
+3,630
New +$228K
CNQ icon
196
Canadian Natural Resources
CNQ
$99.4B
$259K 0.06%
+12,540
New +$254K
ALGN icon
197
Align Technology
ALGN
$12.1B
$258K 0.06%
393
– –
DHR icon
198
Danaher
DHR
$137B
$256K 0.06%
879
-56
-6% -$15.4K
COIN icon
199
Coinbase
COIN
$38.6B
$250K 0.06%
+992
New +$288K
GNRC icon
200
Generac Holdings
GNRC
$11.6B
$249K 0.06%
+707
New +$293K
6 7
8
9 10

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Independent Solutions Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Independent Solutions Wealth Management held 238 positions worth $424M, up 5.1% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q4 2021 filing shows 26 new, 101 increased, 81 reduced and 12 closed positions. Its largest new stake was PubMatic: 54,758 shares worth $1.86M. The largest sale was Costco, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q4 2021 buy was PubMatic: 54,758 shares worth $1.86M.
  • Independent Solutions Wealth Management added most to Affirm in Q4 2021, an estimated $1.32M increase.
  • Independent Solutions Wealth Management's biggest Q4 2021 reduction was Costco, cutting an estimated $4.54M.
  • Independent Solutions Wealth Management fully exited Appian in Q4 2021, selling an estimated $849K.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $424M portfolio in Q4 2021.
  • Independent Solutions Wealth Management opened 26 new positions and closed 12 in Q4 2021.
  • Independent Solutions Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $424M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2021, filed 19 Dec 2024.