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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
Cap. Flow
+$12.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
35.91%
Holding
236
New
26
Increased
88
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.32M
2
PLTR icon
Palantir
PLTR
+$1.27M
3
BABA icon
Alibaba
BABA
+$1.07M
4
ELF icon
e.l.f. Beauty
ELF
+$994K
5
CP icon
Canadian Pacific Kansas City
CP
+$971K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.55M
2
QCOM icon
Qualcomm
QCOM
+$756K
3
RTX icon
RTX Corp
RTX
+$619K
4
INTC icon
Intel
INTC
+$600K
5
AEP icon
American Electric Power
AEP
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.61%
2 Technology 15.46%
3 Consumer Staples 7.61%
4 Industrials 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$197B
$226K 0.06%
+1,072
New +$219K
LKQ icon
202
LKQ Corp
LKQ
$5.94B
$224K 0.06%
+3,845
New +$214K
ACLS icon
203
Axcelis
ACLS
$3.28B
$223K 0.06%
+1,216
New +$175K
AXP icon
204
American Express
AXP
$209B
$222K 0.06%
1,273
– –
AYX
205
DELISTED
Alteryx Inc
AYX
$221K 0.06%
4,861
-211
-4% -$9.24K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$217K 0.05%
2,273
-881
-28% -$83.8K
QCOM icon
207
Qualcomm
QCOM
$196B
$213K 0.05%
1,791
-6,579
-79% -$756K
PUBM icon
208
PubMatic
PUBM
$783M
$212K 0.05%
11,619
-274
-2% -$4.36K
EXTR icon
209
Extreme Networks
EXTR
$2.89B
$212K 0.05%
+8,134
New +$160K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$210K 0.05%
2,776
-170
-6% -$12.9K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$31.3B
$210K 0.05%
4,291
-259
-6% -$12.8K
UBER icon
212
Uber
UBER
$144B
$207K 0.05%
+4,792
New +$178K
RGA icon
213
Reinsurance Group of America
RGA
$15.9B
$202K 0.05%
1,456
-180
-11% -$25.6K
GLD icon
214
SPDR Gold Trust
GLD
$147B
$202K 0.05%
+1,132
New +$208K
NSC icon
215
Norfolk Southern
NSC
$71.1B
$200K 0.05%
+883
New +$188K
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$258B
$102K 0.03%
13,816
– –
ENIC icon
217
Enel Chile
ENIC
$5.92B
$96.5K 0.02%
28,972
– –
EGHT icon
218
8x8 Inc
EGHT
$256M
$69.3K 0.02%
16,373
-2,722
-14% -$9.81K
CIG icon
219
CEMIG Preferred Shares
CIG
$6.06B
$36.6K 0.01%
18,108
– –
AEP icon
220
American Electric Power
AEP
$65.6B
– –
-6,505
Closed -$592K
BMY icon
221
Bristol-Myers Squibb
BMY
$128B
– –
-4,945
Closed -$343K
CVS icon
222
CVS Health
CVS
$114B
– –
-3,335
Closed -$248K
DVN icon
223
Devon Energy
DVN
$53.6B
– –
-4,977
Closed -$252K
EOG icon
224
EOG Resources
EOG
$76.2B
– –
-1,969
Closed -$226K
ETR icon
225
Entergy
ETR
$48.7B
– –
-5,204
Closed -$280K
6 7 8
9
10

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SFM
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ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

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 $12.2M 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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.

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.