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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
-12.56%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$104M
(-24%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
253
New
40
Increased
60
Reduced
106
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.43M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.68M |
| 3 |
AT&T
T
|
+$755K |
| 4 |
Dow Inc
DOW
|
+$741K |
| 5 |
Cigna
CI
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.32M |
| 3 |
Datadog
DDOG
|
+$1.31M |
| 4 |
CrowdStrike
CRWD
|
+$1.28M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Consumer Staples | 8.58% |
| 3 | Healthcare | 4.68% |
| 4 | Energy | 4.44% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $216K | 0.07% |
6,048
-152
| -2% | -$6.1K |
|
202
Devon Energy
DVN
$52.1B
| $215K | 0.07% |
+3,899
| New | +$255K |
|
203
Jabil
JBL
$33B
| $214K | 0.07% |
+4,178
| New | +$242K |
|
204
TC Energy
TRP
$70.2B
| $214K | 0.07% |
4,129
+129
| +3% | +$7.2K |
|
205
Commercial Metals
CMC
$7.6B
| $212K | 0.07% |
6,414
-288
| -4% | -$11.3K |
|
206
Everest Group
EG
$14.5B
| $212K | 0.07% |
+757
| New | +$214K |
|
207
Ameren
AEE
$30.3B
| $212K | 0.07% |
+2,345
| New | +$217K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $209K | 0.07% |
8,451
-2,440
| -22% | -$74.4K |
|
209
Constellation Energy
CEG
$93.8B
| $208K | 0.06% |
3,635
-344
| -9% | -$20.7K |
|
210
Photronics
PLAB
$1.79B
| $205K | 0.06% |
+10,545
| New | +$185K |
|
211
Hewlett Packard
HPE
$63.4B
| $186K | 0.06% |
+14,003
| New | +$212K |
|
212
Costamare
CMRE
$1.88B
| $143K | 0.04% |
11,807
-756
| -6% | -$10.5K |
|
213
Palantir
PLTR
$295B
| $131K | 0.04% |
14,412
-40,646
| -74% | -$402K |
|
214
8x8 Inc
EGHT
$269M
| $108K | 0.03% |
21,004
+2,175
| +12% | +$18.2K |
|
215
United Microelectronic
UMC
$47.7B
| $70.4K | 0.02% |
+10,399
| New | +$85.3K |
|
216
CEMIG Preferred Shares
CIG
$6.26B
| $28.1K | 0.01% |
18,108
-1,347
| -7% | -$2.36K |
|
217
Affirm
AFRM
$23.9B
| – | – |
-14,758
| Closed | -$683K |
|
218
Applied Materials
AMAT
$403B
| – | – |
-3,804
| Closed | -$501K |
|
219
American Tower
AMT
$80.8B
| – | – |
-1,126
| Closed | -$283K |
|
220
Ares Management
ARES
$28.9B
| – | – |
-2,882
| Closed | -$234K |
|
|
BNY
221
Bank of New York Mellon
BNY
$106B
| – | – |
-5,262
| Closed | -$261K |
|
222
Blackrock
BLK
$169B
| – | – |
-1,037
| Closed | -$792K |
|
223
Cardinal Health
CAH
$53.9B
| – | – |
-8,593
| Closed | -$487K |
|
224
Carlyle Group
CG
$16.6B
| – | – |
-18,524
| Closed | -$906K |
|
225
Coinbase
COIN
$38.6B
| – | – |
-1,092
| Closed | -$207K |
|
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Independent Solutions Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Independent Solutions Wealth Management held 253 positions worth $321M, down 24% from $425M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Independent Solutions Wealth Management withdrew a net $48.3M in Q2 2022, closing 37 positions and reducing 106 holdings. Its most notable exit was Datadog, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Independent Solutions Wealth Management opened a new position in Fidelity MSCI Real Estate Index ETF worth $1.53M.
- Independent Solutions Wealth Management's largest Q2 2022 buy was Fidelity MSCI Real Estate Index ETF: 56,407 shares worth $1.53M.
- Independent Solutions Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.43M increase.
- Independent Solutions Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.81M.
- Independent Solutions Wealth Management fully exited Datadog in Q2 2022, selling an estimated $1.31M.
- Independent Solutions Wealth Management's ten largest holdings make up 36% of its $321M portfolio in Q2 2022.
- Independent Solutions Wealth Management opened 40 new positions and closed 37 in Q2 2022.
- Independent Solutions Wealth Management's portfolio value fell 24% quarter-over-quarter to $321M.
Based on Independent Solutions Wealth Management's 13F filing for Q2 2022, filed 19 Dec 2024.