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
-4.59%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$757K
(+0.18%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
233
New
7
Increased
74
Reduced
115
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$990K |
| 2 |
Marvell Technology
MRVL
|
+$561K |
| 3 |
Micron Technology
MU
|
+$532K |
| 4 |
Nike
NKE
|
+$446K |
| 5 |
Intel
INTC
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.07M |
| 2 |
Meta Platforms (Facebook)
META
|
+$987K |
| 3 |
ACV Auctions
ACVA
|
+$393K |
| 4 |
Eaton
ETN
|
+$387K |
| 5 |
Caterpillar
CAT
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Consumer Staples | 7.13% |
| 3 | Financials | 4.97% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TC Energy
TRP
$68.6B
| $226K | 0.05% |
+4,000
| New | +$210K |
|
202
Constellation Energy
CEG
$97.7B
| $224K | 0.05% |
+3,979
| New | +$194K |
|
203
Cousins Properties
CUZ
$5.17B
| $222K | 0.05% |
5,519
| – | – |
|
|
PACW
204
DELISTED
PacWest Bancorp
PACW
| $221K | 0.05% |
5,113
+1
| +0% | +$47 |
|
205
Realty Income
O
$59.2B
| $215K | 0.05% |
3,102
-1
| -0% | -$68 |
|
206
Costamare
CMRE
$1.87B
| $214K | 0.05% |
12,563
+617
| +5% | +$8.8K |
|
207
Lam Research
LRCX
$369B
| $211K | 0.05% |
3,920
+290
| +8% | +$16.9K |
|
208
TSMC
TSM
$2.11T
| $208K | 0.05% |
1,997
+174
| +10% | +$20.3K |
|
209
United Parcel Service
UPS
$90.8B
| $208K | 0.05% |
+970
| New | +$206K |
|
210
Coinbase
COIN
$38.7B
| $207K | 0.05% |
1,092
+100
| +10% | +$19.5K |
|
|
DRE
211
DELISTED
Duke Realty Corp.
DRE
| $204K | 0.05% |
3,507
| – | – |
|
212
Navient
NAVI
$830M
| $195K | 0.05% |
11,470
-3,949
| -26% | -$72.5K |
|
213
CEMIG Preferred Shares
CIG
$6.24B
| $37.1K | 0.01% |
19,455
| – | – |
|
|
214
ACV Auctions
ACVA
$1.36B
| – | – |
-20,857
| Closed | -$393K |
|
215
Align Technology
ALGN
$12.4B
| – | – |
-393
| Closed | -$258K |
|
216
Advanced Micro Devices
AMD
$790B
| – | – |
-1,395
| Closed | -$201K |
|
217
ASML
ASML
$631B
| – | – |
-336
| Closed | -$268K |
|
|
218
Caterpillar
CAT
$382B
| – | – |
-1,864
| Closed | -$385K |
|
219
Compass Diversified
CODI
$795M
| – | – |
-7,292
| Closed | -$223K |
|
220
Digital Realty Trust
DLR
$70.7B
| – | – |
-1,232
| Closed | -$218K |
|
221
Fastly Inc
FSLY
$3.6B
| – | – |
-6,023
| Closed | -$214K |
|
|
HNW
222
DELISTED
Pioneer Diversified High Income Fund
HNW
| – | – |
-11,000
| Closed | -$168K |
|
223
iShares Core S&P 500 ETF
IVV
$884B
| – | – |
-707
| Closed | -$337K |
|
224
Jefferies Financial Group
JEF
$12.8B
| – | – |
-5,410
| Closed | -$201K |
|
225
James Hardie Industries
JHX
$16.1B
| – | – |
-5,517
| Closed | -$224K |
|
Similar funds
FA
CCIP
PMWMG
TI
WI
GWM
BCM
CFS
Independent Solutions Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Independent Solutions Wealth Management held 233 positions worth $425M, up 0.18% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Independent Solutions Wealth Management deployed $31.3M of net new capital in Q1 2022, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $987K trimmed.
- Independent Solutions Wealth Management's largest Q1 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.
- Independent Solutions Wealth Management added most to Costco in Q1 2022, an estimated $990K increase.
- Independent Solutions Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $987K.
- Independent Solutions Wealth Management fully exited Starbucks in Q1 2022, selling an estimated $1.07M.
- Independent Solutions Wealth Management's ten largest holdings make up 38% of its $425M portfolio in Q1 2022.
- Independent Solutions Wealth Management opened 7 new positions and closed 20 in Q1 2022.
- Independent Solutions Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $425M.
Based on Independent Solutions Wealth Management's 13F filing for Q1 2022, filed 19 Dec 2024.