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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
+6.91%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$58.1M
Cap. Flow
+$35.5M
Cap. Flow %
8.94%
Top 10 Hldgs %
35.91%
Holding
236
New
26
Increased
88
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.32M
2
PLTR icon
Palantir
PLTR
+$1.27M
3
BABA icon
Alibaba
BABA
+$1.07M
4
ELF icon
e.l.f. Beauty
ELF
+$994K
5
CP icon
Canadian Pacific Kansas City
CP
+$971K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.55M
2
QCOM icon
Qualcomm
QCOM
+$756K
3
RTX icon
RTX Corp
RTX
+$619K
4
INTC icon
Intel
INTC
+$600K
5
AEP icon
American Electric Power
AEP
+$592K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Staples 7.61%
3 Industrials 4.9%
4 Healthcare 4.58%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$53.9B
$288K 0.07%
+3,045
New +$257K
EW icon
177
Edwards Lifesciences
EW
$49.6B
$285K 0.07%
3,020
– –
MS icon
178
Morgan Stanley
MS
$331B
$278K 0.07%
3,258
– –
XAR icon
179
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$274K 0.07%
2,255
-200
-8% -$23.2K
CMC icon
180
Commercial Metals
CMC
$7.6B
$274K 0.07%
5,195
-1,137
-18% -$53.1K
MCHP icon
181
Microchip Technology
MCHP
$40.3B
$272K 0.07%
3,041
+316
+12% +$24.9K
HLIT icon
182
Harmonic Inc
HLIT
$1.25B
$272K 0.07%
16,826
+1,075
+7% +$17.3K
HUBB icon
183
Hubbell
HUBB
$25B
$268K 0.07%
808
-31
-4% -$8.58K
PYPL icon
184
PayPal
PYPL
$48.9B
$267K 0.07%
4,000
-603
-13% -$41.1K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$258K 0.06%
6,635
-251
-4% -$9.33K
ALL icon
186
Allstate
ALL
$68B
$255K 0.06%
2,341
-150
-6% -$17K
BKNG icon
187
Booking.com
BKNG
$149B
$254K 0.06%
+2,350
New +$248K
PENN icon
188
PENN Entertainment
PENN
$2.75B
$254K 0.06%
10,562
-884
-8% -$23.5K
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$250K 0.06%
6,753
-147
-2% -$5.43K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$878B
$242K 0.06%
+544
New +$229K
KMI icon
191
Kinder Morgan
KMI
$71.7B
$240K 0.06%
13,965
-1,282
-8% -$21.8K
EXC icon
192
Exelon
EXC
$47.2B
$240K 0.06%
+5,886
New +$243K
BP icon
193
BP
BP
$116B
$236K 0.06%
+6,696
New +$248K
DKS icon
194
Dick's Sporting Goods
DKS
$17.5B
$236K 0.06%
1,784
– –
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$188B
$235K 0.06%
1,653
-125
-7% -$17.4K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$233K 0.06%
+525
New +$220K
TJX icon
197
TJX Companies
TJX
$174B
$230K 0.06%
+2,718
New +$214K
DMRC icon
198
Digimarc Corp
DMRC
$147M
$230K 0.06%
+7,809
New +$192K
SO icon
199
Southern Company
SO
$109B
$228K 0.06%
3,252
+85
+3% +$6.1K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$227K 0.06%
5,604
– –
6 7
8
9 10

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FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

Independent Solutions Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Independent Solutions Wealth Management held 236 positions worth $397M, up 17% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Solutions Wealth Management deployed $35.5M of net new capital in Q2 2023, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was Alibaba: 12,244 shares worth $1.02M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $756K trimmed.

  • Independent Solutions Wealth Management's largest Q2 2023 buy was Alibaba: 12,244 shares worth $1.02M.
  • Independent Solutions Wealth Management added most to United Parcel Service in Q2 2023, an estimated $1.32M increase.
  • Independent Solutions Wealth Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $756K.
  • Independent Solutions Wealth Management fully exited Ulta Beauty in Q2 2023, selling an estimated $1.55M.
  • Independent Solutions Wealth Management's ten largest holdings make up 36% of its $397M portfolio in Q2 2023.
  • Independent Solutions Wealth Management opened 26 new positions and closed 17 in Q2 2023.
  • Independent Solutions Wealth Management's portfolio value rose 17% quarter-over-quarter to $397M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2023, filed 19 Dec 2024.