We are live on ! Find out more
ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $766M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$31.4M
Cap. Flow
-$1.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.91%
Holding
179
New
13
Increased
60
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.75M
2
ARM icon
Arm
ARM
+$1.7M
3
DDOG icon
Datadog
DDOG
+$1.4M
4
UPS icon
United Parcel Service
UPS
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$944K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
2
TSLA icon
Tesla
TSLA
+$2.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Staples 7.08%
3 Healthcare 4.68%
4 Financials 4.59%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
176
Roku
ROKU
$21.6B
– –
-5,864
Closed -$537K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-2,130
Closed -$266K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-3,119
Closed -$203K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-5,078
Closed -$237K
4 5 6 7
8

Similar funds

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
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
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Independent Solutions Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Independent Solutions Wealth Management held 179 positions worth $421M, up 8.1% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Independent Solutions Wealth Management's Q1 2024 filing shows 13 new, 60 increased, 87 reduced and 8 closed positions. Its largest new stake was Arm: 16,041 shares worth $2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q1 2024 buy was Arm: 16,041 shares worth $2M.
  • Independent Solutions Wealth Management added most to Amazon in Q1 2024, an estimated $1.75M increase.
  • Independent Solutions Wealth Management's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.34M.
  • Independent Solutions Wealth Management fully exited Roku in Q1 2024, selling an estimated $537K.
  • Independent Solutions Wealth Management's ten largest holdings make up 32% of its $421M portfolio in Q1 2024.
  • Independent Solutions Wealth Management opened 13 new positions and closed 8 in Q1 2024.
  • Independent Solutions Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $421M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2024, filed 19 Dec 2024.