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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
+8.53%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$23.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
34.51%
Holding
228
New
20
Increased
63
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.97M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.17M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$233B
$272K 0.08%
8,968
-560
-6% -$17.2K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$29B
$271K 0.08%
+5,898
New +$256K
EG icon
178
Everest Group
EG
$14.4B
$270K 0.08%
816
-228
-22% -$71K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$266K 0.08%
7,191
-2,379
-25% -$89.1K
SO icon
180
Southern Company
SO
$107B
$261K 0.08%
3,652
-453
-11% -$30.3K
AYX
181
DELISTED
Alteryx Inc
AYX
$259K 0.08%
5,105
-9
-0.2% -$429
RGA icon
182
Reinsurance Group of America
RGA
$15.5B
$257K 0.08%
+1,809
New +$253K
CEG icon
183
Constellation Energy
CEG
$97.7B
$254K 0.08%
2,949
-599
-17% -$53.9K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$189B
$252K 0.08%
1,798
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$124B
$250K 0.08%
4,676
– –
AIG icon
186
American International
AIG
$41.8B
$247K 0.08%
+3,908
New +$227K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$245K 0.07%
5,604
– –
FDX icon
188
FedEx
FDX
$73.2B
$245K 0.07%
1,412
-100
-7% -$16.6K
GPC icon
189
Genuine Parts
GPC
$17.7B
$242K 0.07%
1,394
– –
AEE icon
190
Ameren
AEE
$30.3B
$239K 0.07%
2,691
-287
-10% -$24.1K
PAYX icon
191
Paychex
PAYX
$41.9B
$237K 0.07%
2,055
– –
EW icon
192
Edwards Lifesciences
EW
$51.1B
$237K 0.07%
3,174
– –
AXP icon
193
American Express
AXP
$233B
$235K 0.07%
1,590
– –
JBL icon
194
Jabil
JBL
$33.4B
$234K 0.07%
3,435
-128
-4% -$8.46K
UPS icon
195
United Parcel Service
UPS
$90.8B
$234K 0.07%
1,344
– –
PXF icon
196
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$230K 0.07%
+5,539
New +$219K
SPEU icon
197
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$229K 0.07%
+6,587
New +$217K
DTE icon
198
DTE Energy
DTE
$29.5B
$228K 0.07%
1,943
+1
+0.1% +$113
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$228K 0.07%
+3,939
New +$220K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$224K 0.07%
2,976
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Independent Solutions Wealth Management held 228 positions worth $328M, up 7.6% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q4 2022 filing shows 20 new, 63 increased, 102 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 4,799 shares worth $1.27M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q4 2022 buy was Intuitive Surgical: 4,799 shares worth $1.27M.
  • Independent Solutions Wealth Management added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $1.97M increase.
  • Independent Solutions Wealth Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.97M.
  • Independent Solutions Wealth Management fully exited Southern Copper in Q4 2022, selling an estimated $718K.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $328M portfolio in Q4 2022.
  • Independent Solutions Wealth Management opened 20 new positions and closed 15 in Q4 2022.
  • Independent Solutions Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $328M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2022, filed 19 Dec 2024.