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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
+8.53%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$23.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
34.51%
Holding
228
New
20
Increased
63
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.97M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.17M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$222K 0.07%
7,558
-991
-12% -$29K
COP icon
202
ConocoPhillips
COP
$145B
$221K 0.07%
1,874
-1,348
-42% -$164K
DKS icon
203
Dick's Sporting Goods
DKS
$17.7B
$218K 0.07%
+1,814
New +$204K
HLIT icon
204
Harmonic Inc
HLIT
$1.27B
$218K 0.07%
+16,643
New +$232K
MGRC icon
205
McGrath RentCorp
MGRC
$2.91B
$215K 0.07%
+2,178
New +$204K
PKG icon
206
Packaging Corp of America
PKG
$22.1B
$204K 0.06%
+1,595
New +$200K
PUBM icon
207
PubMatic
PUBM
$596M
$153K 0.05%
11,929
-3,720
-24% -$58.3K
PGX icon
208
Invesco Preferred ETF
PGX
$3.8B
$138K 0.04%
12,350
-103,439
-89% -$1.2M
EGHT icon
209
8x8 Inc
EGHT
$295M
$84.2K 0.03%
19,483
-750
-4% -$3.02K
MUFG icon
210
Mitsubishi UFJ Financial
MUFG
$254B
$77.6K 0.02%
+11,633
New +$60.2K
PLTR icon
211
Palantir
PLTR
$301B
$75.5K 0.02%
11,762
-2,550
-18% -$19.3K
ENIC icon
212
Enel Chile
ENIC
$6.16B
$50K 0.02%
+22,224
New +$40.9K
CIG icon
213
CEMIG Preferred Shares
CIG
$6.18B
$28.3K 0.01%
18,108
– –
CAT icon
214
Caterpillar
CAT
$383B
– –
-2,270
Closed -$372K
CMDY icon
215
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$554M
– –
-6,554
Closed -$361K
EXC icon
216
Exelon
EXC
$46.8B
– –
-16,010
Closed -$600K
FTNT icon
217
Fortinet
FTNT
$120B
– –
-5,690
Closed -$280K
GNRC icon
218
Generac Holdings
GNRC
$12B
– –
-1,221
Closed -$218K
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
– –
-10,645
Closed -$219K
INVH icon
220
Invitation Homes
INVH
$18B
– –
-15,008
Closed -$507K
NTR icon
221
Nutrien
NTR
$31.9B
– –
-2,596
Closed -$216K
OKTA icon
222
Okta
OKTA
$25B
– –
-3,683
Closed -$209K
ROKU icon
223
Roku
ROKU
$21.7B
– –
-5,324
Closed -$300K
SCCO icon
224
Southern Copper
SCCO
$145B
– –
-17,275
Closed -$718K
SU icon
225
Suncor Energy
SU
$78.1B
– –
-9,390
Closed -$264K
6 7 8
9
10

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WI
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FTF
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GWM
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BCM
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Independent Solutions Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Independent Solutions Wealth Management held 228 positions worth $328M, up 7.6% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q4 2022 filing shows 20 new, 63 increased, 102 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 4,799 shares worth $1.27M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q4 2022 buy was Intuitive Surgical: 4,799 shares worth $1.27M.
  • Independent Solutions Wealth Management added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $1.97M increase.
  • Independent Solutions Wealth Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.97M.
  • Independent Solutions Wealth Management fully exited Southern Copper in Q4 2022, selling an estimated $718K.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $328M portfolio in Q4 2022.
  • Independent Solutions Wealth Management opened 20 new positions and closed 15 in Q4 2022.
  • Independent Solutions Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $328M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2022, filed 19 Dec 2024.