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
-4.4%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$15.9M
Cap. Flow
+$1.61M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.47%
Holding
227
New
11
Increased
88
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.31M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
ETN icon
Eaton
ETN
+$1.05M
4
TTD icon
Trade Desk
TTD
+$972K
5
AES icon
AES
AES
+$466K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.67M
2
MU icon
Micron Technology
MU
+$1.43M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.1M
4
CVX icon
Chevron
CVX
+$774K
5
NVDA icon
NVIDIA
NVDA
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
201
Okta
OKTA
$24.6B
$209K 0.07%
3,683
-211
-5% -$18.2K
GPC icon
202
Genuine Parts
GPC
$17.7B
$208K 0.07%
+1,394
New +$211K
JBL icon
203
Jabil
JBL
$33.4B
$206K 0.07%
3,563
-615
-15% -$35.8K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$202K 0.07%
5,604
-444
-7% -$16.8K
PLTR icon
205
Palantir
PLTR
$301B
$116K 0.04%
14,312
-100
-0.7% -$889
EGHT icon
206
8x8 Inc
EGHT
$292M
$69.8K 0.02%
20,233
-771
-4% -$3.69K
UMC icon
207
United Microelectronic
UMC
$46.9B
$56.9K 0.02%
10,207
-192
-2% -$1.27K
CIG icon
208
CEMIG Preferred Shares
CIG
$6.24B
$28.1K 0.01%
18,108
– –
AIG icon
209
American International
AIG
$41.8B
– –
-6,203
Closed -$317K
AMD icon
210
Advanced Micro Devices
AMD
$790B
– –
-2,835
Closed -$217K
CMRE icon
211
Costamare
CMRE
$1.87B
– –
-11,807
Closed -$143K
D icon
212
Dominion Energy
D
$60.5B
– –
-2,996
Closed -$239K
DUK icon
213
Duke Energy
DUK
$96.9B
– –
-2,208
Closed -$237K
HPE icon
214
Hewlett Packard
HPE
$66.5B
– –
-14,003
Closed -$186K
HPQ icon
215
HP
HPQ
$24.8B
– –
-7,460
Closed -$245K
IDV icon
216
iShares International Select Dividend ETF
IDV
$8.47B
– –
-11,610
Closed -$315K
MU icon
217
Micron Technology
MU
$937B
– –
-25,876
Closed -$1.43M
PARA
218
DELISTED
Paramount Global Class B
PARA
– –
-8,451
Closed -$209K
PKG icon
219
Packaging Corp of America
PKG
$22.4B
– –
-1,669
Closed -$229K
PLAB icon
220
Photronics
PLAB
$1.85B
– –
-10,545
Closed -$205K
PLD icon
221
Prologis
PLD
$135B
– –
-1,986
Closed -$234K
PSA icon
222
Public Storage
PSA
$60.9B
– –
-923
Closed -$289K
ROP icon
223
Roper Technologies
ROP
$38.8B
– –
-617
Closed -$243K
SCI icon
224
Service Corp International
SCI
$11.7B
– –
-4,338
Closed -$300K
SIMO icon
225
Silicon Motion
SIMO
$8.53B
– –
-3,998
Closed -$335K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Independent Solutions Wealth Management held 227 positions worth $305M, down 4.9% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q3 2022 filing shows 11 new, 88 increased, 84 reduced and 19 closed positions. Its largest new stake was AES: 19,656 shares worth $444K. The largest sale was Costco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q3 2022 buy was AES: 19,656 shares worth $444K.
  • Independent Solutions Wealth Management added most to Lamar Advertising Co in Q3 2022, an estimated $1.31M increase.
  • Independent Solutions Wealth Management's biggest Q3 2022 reduction was Costco, cutting an estimated $1.67M.
  • Independent Solutions Wealth Management fully exited Micron Technology in Q3 2022, selling an estimated $1.43M.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $305M portfolio in Q3 2022.
  • Independent Solutions Wealth Management opened 11 new positions and closed 19 in Q3 2022.
  • Independent Solutions Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $305M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2022, filed 19 Dec 2024.