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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
-4.4%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$15.9M
Cap. Flow
+$1.61M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.47%
Holding
227
New
11
Increased
88
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.31M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
ETN icon
Eaton
ETN
+$1.05M
4
TTD icon
Trade Desk
TTD
+$972K
5
AES icon
AES
AES
+$466K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.67M
2
MU icon
Micron Technology
MU
+$1.43M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.1M
4
CVX icon
Chevron
CVX
+$774K
5
NVDA icon
NVIDIA
NVDA
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$69.9B
$266K 0.09%
15,957
+211
+1% +$3.75K
SU icon
177
Suncor Energy
SU
$77.9B
$264K 0.09%
9,390
+296
+3% +$9.35K
MS icon
178
Morgan Stanley
MS
$332B
$264K 0.09%
3,340
– –
EW icon
179
Edwards Lifesciences
EW
$51.1B
$262K 0.09%
3,174
– –
PUBM icon
180
PubMatic
PUBM
$602M
$260K 0.09%
15,649
– –
PANW icon
181
Palo Alto Networks
PANW
$283B
$255K 0.08%
3,114
-486
-14% -$42.1K
IRM icon
182
Iron Mountain
IRM
$36.9B
$253K 0.08%
+5,745
New +$290K
CHE icon
183
Chemed
CHE
$7.18B
$251K 0.08%
576
– –
SPSB icon
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$250K 0.08%
8,549
+868
+11% +$25.8K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$124B
$246K 0.08%
4,676
– –
AEE icon
186
Ameren
AEE
$30.3B
$240K 0.08%
2,978
+633
+27% +$57.8K
PAYX icon
187
Paychex
PAYX
$41.9B
$231K 0.08%
2,055
– –
XAR icon
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$230K 0.08%
2,505
– –
CMC icon
189
Commercial Metals
CMC
$7.77B
$225K 0.07%
6,332
-82
-1% -$3.17K
FDX icon
190
FedEx
FDX
$73.2B
$224K 0.07%
1,512
– –
DTE icon
191
DTE Energy
DTE
$29.5B
$223K 0.07%
+1,942
New +$251K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$189B
$222K 0.07%
1,798
– –
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$221K 0.07%
2,976
– –
SNPS icon
194
Synopsys
SNPS
$75.1B
$220K 0.07%
721
-47
-6% -$15.9K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.07%
+7,003
New +$259K
GSG icon
196
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$219K 0.07%
+10,645
New +$234K
GNRC icon
197
Generac Holdings
GNRC
$11.9B
$218K 0.07%
1,221
+45
+4% +$10.3K
UPS icon
198
United Parcel Service
UPS
$90.8B
$217K 0.07%
1,344
+120
+10% +$22.7K
NTR icon
199
Nutrien
NTR
$31.7B
$216K 0.07%
+2,596
New +$223K
AXP icon
200
American Express
AXP
$233B
$215K 0.07%
1,590
– –
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
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Independent Solutions Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Independent Solutions Wealth Management held 227 positions worth $305M, down 4.9% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q3 2022 filing shows 11 new, 88 increased, 84 reduced and 19 closed positions. Its largest new stake was AES: 19,656 shares worth $444K. The largest sale was Costco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q3 2022 buy was AES: 19,656 shares worth $444K.
  • Independent Solutions Wealth Management added most to Lamar Advertising Co in Q3 2022, an estimated $1.31M increase.
  • Independent Solutions Wealth Management's biggest Q3 2022 reduction was Costco, cutting an estimated $1.67M.
  • Independent Solutions Wealth Management fully exited Micron Technology in Q3 2022, selling an estimated $1.43M.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $305M portfolio in Q3 2022.
  • Independent Solutions Wealth Management opened 11 new positions and closed 19 in Q3 2022.
  • Independent Solutions Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $305M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2022, filed 19 Dec 2024.