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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
+11.39%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.72M
Cap. Flow
-$31.6M
Cap. Flow %
-8.11%
Top 10 Hldgs %
32.57%
Holding
208
New
8
Increased
66
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.86M
2
NVO
Novo Nordisk
NVO
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$992K
5
HD icon
Home Depot
HD
+$991K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
2
ROKU icon
Roku
ROKU
+$1.3M
3
NFLX icon
Netflix
NFLX
+$1.28M
4
COST icon
Costco
COST
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Staples 7.14%
3 Healthcare 4.76%
4 Financials 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$23.3B
– –
-4,111
Closed -$589K
ELF icon
177
e.l.f. Beauty
ELF
$4.89B
– –
-11,188
Closed -$1.23M
EXC icon
178
Exelon
EXC
$47.2B
– –
-8,098
Closed -$306K
EXTR icon
179
Extreme Networks
EXTR
$3.94B
– –
-9,616
Closed -$233K
GSG icon
180
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-11,750
Closed -$264K
HIG icon
181
Hartford Financial Services
HIG
$38.9B
– –
-6,002
Closed -$426K
HII icon
182
Huntington Ingalls Industries
HII
$12.9B
– –
-1,340
Closed -$274K
HLIT icon
183
Harmonic Inc
HLIT
$1.25B
– –
-21,368
Closed -$206K
HUBB icon
184
Hubbell
HUBB
$25B
– –
-808
Closed -$253K
IRM icon
185
Iron Mountain
IRM
$36.4B
– –
-5,313
Closed -$316K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$872B
– –
-804
Closed -$345K
JCI icon
187
Johnson Controls International
JCI
$88.8B
– –
-10,026
Closed -$533K
LKQ icon
188
LKQ Corp
LKQ
$5.68B
– –
-6,010
Closed -$298K
LMT icon
189
Lockheed Martin
LMT
$134B
– –
-920
Closed -$376K
MCHP icon
190
Microchip Technology
MCHP
$40.3B
– –
-2,771
Closed -$216K
MPC icon
191
Marathon Petroleum
MPC
$92.4B
– –
-1,467
Closed -$222K
MS icon
192
Morgan Stanley
MS
$331B
– –
-2,959
Closed -$242K
NVS icon
193
Novartis
NVS
$297B
– –
-7,067
Closed -$720K
NXPI icon
194
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-109,400
Closed -$21.9M
ON icon
195
ON Semiconductor
ON
$31.8B
– –
-3,113
Closed -$289K
ORCL icon
196
Oracle
ORCL
$374B
– –
-3,436
Closed -$364K
PAYC icon
197
Paycom
PAYC
$7.64B
– –
-2,558
Closed -$663K
PUBM icon
198
PubMatic
PUBM
$585M
– –
-11,609
Closed -$140K
PYPL icon
199
PayPal
PYPL
$48.9B
– –
-3,592
Closed -$210K
RGA icon
200
Reinsurance Group of America
RGA
$15.5B
– –
-1,379
Closed -$200K
5 6 7
8
9

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FA
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CCIP
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PMWMG
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
WI
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FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
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BCM
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Independent Solutions Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Solutions Wealth Management held 208 positions worth $390M, up 1.2% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management withdrew a net $31.6M in Q4 2023, closing 42 positions and reducing 85 holdings. Its most notable exit was e.l.f. Beauty, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Independent Solutions Wealth Management opened a new position in Novo Nordisk worth $1.41M.

  • Independent Solutions Wealth Management's largest Q4 2023 buy was Novo Nordisk: 13,597 shares worth $1.41M.
  • Independent Solutions Wealth Management added most to Microsoft in Q4 2023, an estimated $1.86M increase.
  • Independent Solutions Wealth Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.17M.
  • Independent Solutions Wealth Management fully exited e.l.f. Beauty in Q4 2023, selling an estimated $1.23M.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $390M portfolio in Q4 2023.
  • Independent Solutions Wealth Management opened 8 new positions and closed 42 in Q4 2023.
  • Independent Solutions Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $390M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2023, filed 19 Dec 2024.