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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
-12.56%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$104M
(-24%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
253
New
40
Increased
60
Reduced
106
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.43M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.68M |
| 3 |
AT&T
T
|
+$755K |
| 4 |
Dow Inc
DOW
|
+$741K |
| 5 |
Cigna
CI
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.32M |
| 3 |
Datadog
DDOG
|
+$1.31M |
| 4 |
CrowdStrike
CRWD
|
+$1.28M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Consumer Staples | 8.58% |
| 3 | Healthcare | 4.68% |
| 4 | Energy | 4.44% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$121B
| $256K | 0.08% |
4,676
-572
| -11% | -$34.3K |
|
177
Morgan Stanley
MS
$331B
| $254K | 0.08% |
3,340
-1,549
| -32% | -$127K |
|
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $252K | 0.08% |
2,505
| – | – |
|
179
Arista Networks
ANET
$227B
| $251K | 0.08% |
+10,696
| New | +$293K |
|
180
PubMatic
PUBM
$585M
| $249K | 0.08% |
15,649
-37,438
| -71% | -$802K |
|
181
Generac Holdings
GNRC
$11.6B
| $248K | 0.08% |
1,176
+238
| +25% | +$58.5K |
|
|
AYX
182
DELISTED
Alteryx Inc
AYX
| $248K | 0.08% |
5,114
-124
| -2% | -$7.42K |
|
183
HP
HPQ
$24.9B
| $245K | 0.08% |
+7,460
| New | +$274K |
|
184
Roper Technologies
ROP
$38.8B
| $243K | 0.08% |
617
+64
| +12% | +$27.8K |
|
185
Dominion Energy
D
$60.8B
| $239K | 0.07% |
+2,996
| New | +$247K |
|
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $237K | 0.07% |
6,594
-54
| -0.8% | -$2.1K |
|
187
Vanguard Morningstar Value ETF
VTV
$188B
| $237K | 0.07% |
1,798
| – | – |
|
188
Duke Energy
DUK
$97.8B
| $237K | 0.07% |
+2,208
| New | +$243K |
|
189
Paychex
PAYX
$41.6B
| $234K | 0.07% |
+2,055
| New | +$258K |
|
190
Prologis
PLD
$135B
| $234K | 0.07% |
1,986
-1,583
| -44% | -$219K |
|
191
Synopsys
SNPS
$74.4B
| $233K | 0.07% |
768
-191
| -20% | -$57.6K |
|
192
EOG Resources
EOG
$79.2B
| $232K | 0.07% |
2,097
-48
| -2% | -$5.96K |
|
193
Packaging Corp of America
PKG
$21.9B
| $229K | 0.07% |
+1,669
| New | +$258K |
|
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $228K | 0.07% |
7,681
-84
| -1% | -$2.51K |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $227K | 0.07% |
2,976
-400
| -12% | -$30.7K |
|
196
Pinterest
PINS
$13.4B
| $225K | 0.07% |
12,404
-33,672
| -73% | -$705K |
|
197
United Parcel Service
UPS
$88.6B
| $223K | 0.07% |
1,224
+254
| +26% | +$46.3K |
|
|
SAVE
198
DELISTED
Spirit Airlines, Inc.
SAVE
| $222K | 0.07% |
9,313
-39,911
| -81% | -$885K |
|
199
American Express
AXP
$227B
| $220K | 0.07% |
1,590
| – | – |
|
200
Advanced Micro Devices
AMD
$776B
| $217K | 0.07% |
+2,835
| New | +$265K |
|
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Independent Solutions Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Independent Solutions Wealth Management held 253 positions worth $321M, down 24% from $425M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Independent Solutions Wealth Management withdrew a net $48.3M in Q2 2022, closing 37 positions and reducing 106 holdings. Its most notable exit was Datadog, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Independent Solutions Wealth Management opened a new position in Fidelity MSCI Real Estate Index ETF worth $1.53M.
- Independent Solutions Wealth Management's largest Q2 2022 buy was Fidelity MSCI Real Estate Index ETF: 56,407 shares worth $1.53M.
- Independent Solutions Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.43M increase.
- Independent Solutions Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.81M.
- Independent Solutions Wealth Management fully exited Datadog in Q2 2022, selling an estimated $1.31M.
- Independent Solutions Wealth Management's ten largest holdings make up 36% of its $321M portfolio in Q2 2022.
- Independent Solutions Wealth Management opened 40 new positions and closed 37 in Q2 2022.
- Independent Solutions Wealth Management's portfolio value fell 24% quarter-over-quarter to $321M.
Based on Independent Solutions Wealth Management's 13F filing for Q2 2022, filed 19 Dec 2024.