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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
+11.39%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.72M
Cap. Flow
-$31.6M
Cap. Flow %
-8.11%
Top 10 Hldgs %
32.57%
Holding
208
New
8
Increased
66
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.86M
2
NVO
Novo Nordisk
NVO
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$992K
5
HD icon
Home Depot
HD
+$991K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
2
ROKU icon
Roku
ROKU
+$1.3M
3
NFLX icon
Netflix
NFLX
+$1.28M
4
COST icon
Costco
COST
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Staples 7.14%
3 Healthcare 4.76%
4 Financials 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$109B
– –
-3,550
Closed -$230K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-814
Closed -$348K
TJX icon
203
TJX Companies
TJX
$174B
– –
-4,943
Closed -$439K
TSM icon
204
TSMC
TSM
$2.1T
– –
-2,835
Closed -$246K
UNM icon
205
Unum
UNM
$13.6B
– –
-10,522
Closed -$518K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,776
Closed -$209K
VVV icon
207
Valvoline
VVV
$4.9B
– –
-6,965
Closed -$225K
ATVI
208
DELISTED
Activision Blizzard
ATVI
– –
-4,429
Closed -$415K
5 6 7 8
9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Independent Solutions Wealth Management held 208 positions worth $390M, up 1.2% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management withdrew a net $31.6M in Q4 2023, closing 42 positions and reducing 85 holdings. Its most notable exit was e.l.f. Beauty, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Independent Solutions Wealth Management opened a new position in Novo Nordisk worth $1.41M.

  • Independent Solutions Wealth Management's largest Q4 2023 buy was Novo Nordisk: 13,597 shares worth $1.41M.
  • Independent Solutions Wealth Management added most to Microsoft in Q4 2023, an estimated $1.86M increase.
  • Independent Solutions Wealth Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.17M.
  • Independent Solutions Wealth Management fully exited e.l.f. Beauty in Q4 2023, selling an estimated $1.23M.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $390M portfolio in Q4 2023.
  • Independent Solutions Wealth Management opened 8 new positions and closed 42 in Q4 2023.
  • Independent Solutions Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $390M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2023, filed 19 Dec 2024.