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
+8.57%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$20.5M
Cap. Flow
-$6.11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.75%
Holding
238
New
26
Increased
101
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$1.78M
2
AFRM icon
Affirm
AFRM
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$881K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$619K
5
DOCU
DocuSign
DOCU
+$521K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
3
MA icon
Mastercard
MA
+$1.34M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 6.66%
3 Communication Services 5.97%
4 Financials 5.51%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
201
Commercial Metals
CMC
$7.6B
$247K 0.06%
6,802
-64
-0.9% -$2.12K
QQQ icon
202
Invesco QQQ Trust
QQQ
$453B
$244K 0.06%
614
+8
+1% +$3.09K
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$240K 0.06%
7,765
+225
+3% +$6.99K
SPG icon
204
Simon Property Group
SPG
$74.4B
$235K 0.06%
+1,468
New +$224K
PACW
205
DELISTED
PacWest Bancorp
PACW
$231K 0.05%
+5,112
New +$238K
DRE
206
DELISTED
Duke Realty Corp.
DRE
$230K 0.05%
+3,507
New +$203K
MPC icon
207
Marathon Petroleum
MPC
$92.4B
$229K 0.05%
3,571
+16
+0.5% +$1.03K
ARES icon
208
Ares Management
ARES
$28.9B
$225K 0.05%
+2,774
New +$226K
LOW icon
209
Lowe's Companies
LOW
$117B
$225K 0.05%
+870
New +$207K
JHX icon
210
James Hardie Industries
JHX
$15.3B
$224K 0.05%
+5,517
New +$216K
CODI icon
211
Compass Diversified
CODI
$758M
$223K 0.05%
+7,292
New +$221K
CUZ icon
212
Cousins Properties
CUZ
$5.19B
$222K 0.05%
5,519
+147
+3% +$5.79K
O icon
213
Realty Income
O
$59.6B
$222K 0.05%
3,103
-98
-3% -$6.74K
SIMO icon
214
Silicon Motion
SIMO
$8.6B
$222K 0.05%
+2,332
New +$176K
TSM icon
215
TSMC
TSM
$2.1T
$219K 0.05%
+1,823
New +$214K
DLR icon
216
Digital Realty Trust
DLR
$69.7B
$218K 0.05%
1,232
-1,562
-56% -$250K
FSLY icon
217
Fastly Inc
FSLY
$3.55B
$214K 0.05%
6,023
-15,913
-73% -$692K
LMT icon
218
Lockheed Martin
LMT
$134B
$212K 0.05%
597
-811
-58% -$280K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.05%
+4,055
New +$196K
NSC icon
220
Norfolk Southern
NSC
$75.4B
$208K 0.05%
+698
New +$195K
TDOC icon
221
Teladoc Health
TDOC
$1.22B
$204K 0.05%
2,223
+74
+3% +$8.85K
AMD icon
222
Advanced Micro Devices
AMD
$776B
$201K 0.05%
+1,395
New +$188K
JEF icon
223
Jefferies Financial Group
JEF
$12.6B
$201K 0.05%
+5,410
New +$208K
HNW
224
DELISTED
Pioneer Diversified High Income Fund
HNW
$168K 0.04%
+11,000
New +$172K
CMRE icon
225
Costamare
CMRE
$1.88B
$151K 0.04%
11,946
– –
6 7 8
9
10

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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Independent Solutions Wealth Management held 238 positions worth $424M, up 5.1% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q4 2021 filing shows 26 new, 101 increased, 81 reduced and 12 closed positions. Its largest new stake was PubMatic: 54,758 shares worth $1.86M. The largest sale was Costco, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q4 2021 buy was PubMatic: 54,758 shares worth $1.86M.
  • Independent Solutions Wealth Management added most to Affirm in Q4 2021, an estimated $1.32M increase.
  • Independent Solutions Wealth Management's biggest Q4 2021 reduction was Costco, cutting an estimated $4.54M.
  • Independent Solutions Wealth Management fully exited Appian in Q4 2021, selling an estimated $849K.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $424M portfolio in Q4 2021.
  • Independent Solutions Wealth Management opened 26 new positions and closed 12 in Q4 2021.
  • Independent Solutions Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $424M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2021, filed 19 Dec 2024.