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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
-2.54%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$12.3M
Cap. Flow
+$130K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.98%
Holding
231
New
12
Increased
91
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
3
NOW icon
ServiceNow
NOW
+$1.26M
4
CRWD icon
CrowdStrike
CRWD
+$1.23M
5
RACE icon
Ferrari
RACE
+$1.18M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.06M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.79M
3
COST icon
Costco
COST
+$1.74M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Consumer Staples 7.43%
3 Financials 4.49%
4 Healthcare 4.42%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
201
Axcelis
ACLS
$4.01B
– –
-1,216
Closed -$223K
AES icon
202
AES
AES
$10.5B
– –
-15,180
Closed -$315K
ALL icon
203
Allstate
ALL
$67.6B
– –
-2,341
Closed -$255K
BABA icon
204
Alibaba
BABA
$307B
– –
-12,244
Closed -$1.02M
DKS icon
205
Dick's Sporting Goods
DKS
$17.8B
– –
-1,784
Closed -$236K
DOX icon
206
Amdocs
DOX
$5.93B
– –
-4,809
Closed -$475K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,273
Closed -$217K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-4,291
Closed -$210K
EZPW icon
209
Ezcorp Inc
EZPW
$1.85B
– –
-140,902
Closed -$1.18M
FTNT icon
210
Fortinet
FTNT
$120B
– –
-3,878
Closed -$293K
GLD icon
211
SPDR Gold Trust
GLD
$131B
– –
-1,132
Closed -$202K
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-14,073
Closed -$322K
IEUR icon
213
iShares Core MSCI Europe ETF
IEUR
$8.98B
– –
-6,498
Closed -$342K
ISRG icon
214
Intuitive Surgical
ISRG
$134B
– –
-5,248
Closed -$1.79M
KHC icon
215
Kraft Heinz
KHC
$31B
– –
-8,142
Closed -$289K
KMI icon
216
Kinder Morgan
KMI
$69.9B
– –
-13,965
Closed -$240K
LUV icon
217
Southwest Airlines
LUV
$22.6B
– –
-10,150
Closed -$368K
NEE icon
218
NextEra Energy
NEE
$180B
– –
-4,737
Closed -$351K
NSC icon
219
Norfolk Southern
NSC
$75.1B
– –
-883
Closed -$200K
PENN icon
220
PENN Entertainment
PENN
$2.71B
– –
-10,562
Closed -$254K
QEFA icon
221
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-7,157
Closed -$500K
SPAB icon
222
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
– –
-11,537
Closed -$293K
SPMD icon
223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-12,180
Closed -$559K
SPSM icon
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-6,635
Closed -$258K
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-8,726
Closed -$475K
6 7 8
9
10

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PMWMG
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TI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Independent Solutions Wealth Management held 231 positions worth $385M, down 3.1% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q3 2023 filing shows 12 new, 91 increased, 82 reduced and 31 closed positions. Its largest new stake was ServiceNow: 11,060 shares worth $1.24M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q3 2023 buy was ServiceNow: 11,060 shares worth $1.24M.
  • Independent Solutions Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $5.58M increase.
  • Independent Solutions Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.06M.
  • Independent Solutions Wealth Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $1.79M.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $385M portfolio in Q3 2023.
  • Independent Solutions Wealth Management opened 12 new positions and closed 31 in Q3 2023.
  • Independent Solutions Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $385M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2023, filed 19 Dec 2024.