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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
+6.06%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$5.92M
Cap. Flow
-$15.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.59%
Holding
176
New
8
Increased
46
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$986K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$742K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.32M
2
SNPS icon
Synopsys
SNPS
+$2.09M
3
CRWD icon
CrowdStrike
CRWD
+$2.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 7.48%
3 Financials 4.56%
4 Communication Services 4.47%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
176
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-1,765
Closed -$247K
4 5 6 7
8

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TI
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WI
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GWM
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CFS
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Independent Solutions Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Independent Solutions Wealth Management held 176 positions worth $442M, up 1.4% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management withdrew a net $15.1M in Q3 2024, closing 12 positions and reducing 102 holdings. Its most notable exit was Super Micro Computer, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Independent Solutions Wealth Management opened a new position in iShares Floating Rate Bond ETF worth $743K.

  • Independent Solutions Wealth Management's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 14,562 shares worth $743K.
  • Independent Solutions Wealth Management added most to Trade Desk in Q3 2024, an estimated $1.12M increase.
  • Independent Solutions Wealth Management's biggest Q3 2024 reduction was Synopsys, cutting an estimated $2.09M.
  • Independent Solutions Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $2.32M.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $442M portfolio in Q3 2024.
  • Independent Solutions Wealth Management opened 8 new positions and closed 12 in Q3 2024.
  • Independent Solutions Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $442M.

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