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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
+6.91%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$58.1M
(+17%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
236
New
26
Increased
88
Reduced
89
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.32M |
| 2 |
Palantir
PLTR
|
+$1.27M |
| 3 |
Alibaba
BABA
|
+$1.07M |
| 4 |
e.l.f. Beauty
ELF
|
+$994K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$1.55M |
| 2 |
Qualcomm
QCOM
|
+$756K |
| 3 |
RTX Corp
RTX
|
+$619K |
| 4 |
Intel
INTC
|
+$600K |
| 5 |
American Electric Power
AEP
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 7.61% |
| 3 | Industrials | 4.9% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$151B
| $226K | 0.06% |
+1,072
| New | +$219K |
|
202
LKQ Corp
LKQ
$5.68B
| $224K | 0.06% |
+3,845
| New | +$214K |
|
203
Axcelis
ACLS
$4.01B
| $223K | 0.06% |
+1,216
| New | +$175K |
|
204
American Express
AXP
$227B
| $222K | 0.06% |
1,273
| – | – |
|
|
AYX
205
DELISTED
Alteryx Inc
AYX
| $221K | 0.06% |
4,861
-211
| -4% | -$9.24K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $217K | 0.05% |
2,273
-881
| -28% | -$83.8K |
|
|
207
Qualcomm
QCOM
$155B
| $213K | 0.05% |
1,791
-6,579
| -79% | -$756K |
|
208
PubMatic
PUBM
$585M
| $212K | 0.05% |
11,619
-274
| -2% | -$4.36K |
|
209
Extreme Networks
EXTR
$3.94B
| $212K | 0.05% |
+8,134
| New | +$160K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $210K | 0.05% |
2,776
-170
| -6% | -$12.9K |
|
211
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $210K | 0.05% |
4,291
-259
| -6% | -$12.8K |
|
212
Uber
UBER
$143B
| $207K | 0.05% |
+4,792
| New | +$178K |
|
213
Reinsurance Group of America
RGA
$15.5B
| $202K | 0.05% |
1,456
-180
| -11% | -$25.6K |
|
214
SPDR Gold Trust
GLD
$131B
| $202K | 0.05% |
+1,132
| New | +$208K |
|
215
Norfolk Southern
NSC
$75.4B
| $200K | 0.05% |
+883
| New | +$188K |
|
216
Mitsubishi UFJ Financial
MUFG
$253B
| $102K | 0.03% |
13,816
| – | – |
|
217
Enel Chile
ENIC
$6.14B
| $96.5K | 0.02% |
28,972
| – | – |
|
218
8x8 Inc
EGHT
$269M
| $69.3K | 0.02% |
16,373
-2,722
| -14% | -$9.81K |
|
219
CEMIG Preferred Shares
CIG
$6.26B
| $36.6K | 0.01% |
18,108
| – | – |
|
|
220
American Electric Power
AEP
$69.6B
| – | – |
-6,505
| Closed | -$592K |
|
221
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,945
| Closed | -$343K |
|
222
CVS Health
CVS
$133B
| – | – |
-3,335
| Closed | -$248K |
|
223
Devon Energy
DVN
$52.1B
| – | – |
-4,977
| Closed | -$252K |
|
224
EOG Resources
EOG
$79.2B
| – | – |
-1,969
| Closed | -$226K |
|
225
Entergy
ETR
$50.2B
| – | – |
-5,204
| Closed | -$280K |
|
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Independent Solutions Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Independent Solutions Wealth Management held 236 positions worth $397M, up 17% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Independent Solutions Wealth Management deployed $35.5M of net new capital in Q2 2023, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was Alibaba: 12,244 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $756K trimmed.
- Independent Solutions Wealth Management's largest Q2 2023 buy was Alibaba: 12,244 shares worth $1.02M.
- Independent Solutions Wealth Management added most to United Parcel Service in Q2 2023, an estimated $1.32M increase.
- Independent Solutions Wealth Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $756K.
- Independent Solutions Wealth Management fully exited Ulta Beauty in Q2 2023, selling an estimated $1.55M.
- Independent Solutions Wealth Management's ten largest holdings make up 36% of its $397M portfolio in Q2 2023.
- Independent Solutions Wealth Management opened 26 new positions and closed 17 in Q2 2023.
- Independent Solutions Wealth Management's portfolio value rose 17% quarter-over-quarter to $397M.
Based on Independent Solutions Wealth Management's 13F filing for Q2 2023, filed 19 Dec 2024.