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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
-4.59%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$757K
Cap. Flow
+$31.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
38.02%
Holding
233
New
7
Increased
74
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$990K
2
MRVL icon
Marvell Technology
MRVL
+$561K
3
MU icon
Micron Technology
MU
+$532K
4
NKE icon
Nike
NKE
+$446K
5
INTC icon
Intel
INTC
+$443K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$987K
3
ACVA icon
ACV Auctions
ACVA
+$393K
4
ETN icon
Eaton
ETN
+$387K
5
CAT icon
Caterpillar
CAT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Staples 7.13%
3 Financials 4.97%
4 Communication Services 4.38%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$82.7B
$294K 0.07%
1,176
-75
-6% -$20.7K
GLW icon
177
Corning
GLW
$119B
$292K 0.07%
7,921
-209
-3% -$8.16K
DOCU
178
DocuSign
DOCU
$10.5B
$284K 0.07%
2,652
+368
+16% +$42.2K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.5B
$284K 0.07%
11,383
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58B
$283K 0.07%
7,395
– –
MCHP icon
181
Microchip Technology
MCHP
$40.3B
$283K 0.07%
3,771
+271
+8% +$20.4K
AMT icon
182
American Tower
AMT
$80.8B
$283K 0.07%
1,126
-156
-12% -$38.1K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$280K 0.07%
6,648
+20
+0.3% +$842
CMC icon
184
Commercial Metals
CMC
$7.6B
$279K 0.07%
6,702
-100
-1% -$3.76K
GNRC icon
185
Generac Holdings
GNRC
$11.6B
$279K 0.07%
938
+231
+33% +$69.3K
FAS icon
186
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$275K 0.06%
2,342
– –
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$189B
$266K 0.06%
1,798
– –
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$264K 0.06%
3,376
– –
BNY
189
Bank of New York Mellon
BNY
$106B
$261K 0.06%
5,262
-258
-5% -$14.7K
ROP icon
190
Roper Technologies
ROP
$38.8B
$261K 0.06%
553
-35
-6% -$15.7K
TGT icon
191
Target
TGT
$65.6B
$258K 0.06%
1,216
– –
EOG icon
192
EOG Resources
EOG
$79.2B
$256K 0.06%
+2,145
New +$239K
DMRC icon
193
Digimarc Corp
DMRC
$147M
$253K 0.06%
9,581
-176
-2% -$5.28K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$247K 0.06%
+1,366
New +$240K
EGHT icon
195
8x8 Inc
EGHT
$269M
$237K 0.06%
18,829
-3,663
-16% -$50.8K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$237K 0.06%
+6,200
New +$215K
ARES icon
197
Ares Management
ARES
$28.9B
$234K 0.06%
2,882
+108
+4% +$8.29K
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$234K 0.06%
7,765
– –
SNN icon
199
Smith & Nephew
SNN
$13.3B
$231K 0.05%
7,244
-500
-6% -$16.8K
DHR icon
200
Danaher
DHR
$137B
$229K 0.05%
879
– –
6 7
8
9 10

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CCIP
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PMWMG
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TI
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WI
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GWM
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BCM
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Independent Solutions Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Independent Solutions Wealth Management held 233 positions worth $425M, up 0.18% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independent Solutions Wealth Management deployed $31.3M of net new capital in Q1 2022, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $987K trimmed.

  • Independent Solutions Wealth Management's largest Q1 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.
  • Independent Solutions Wealth Management added most to Costco in Q1 2022, an estimated $990K increase.
  • Independent Solutions Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $987K.
  • Independent Solutions Wealth Management fully exited Starbucks in Q1 2022, selling an estimated $1.07M.
  • Independent Solutions Wealth Management's ten largest holdings make up 38% of its $425M portfolio in Q1 2022.
  • Independent Solutions Wealth Management opened 7 new positions and closed 20 in Q1 2022.
  • Independent Solutions Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $425M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2022, filed 19 Dec 2024.