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ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$5.92M
Cap. Flow
-$15.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.59%
Holding
176
New
8
Increased
46
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$986K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$742K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.32M
2
SNPS icon
Synopsys
SNPS
+$2.09M
3
CRWD icon
CrowdStrike
CRWD
+$2.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 7.48%
3 Financials 4.56%
4 Communication Services 4.47%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.9B
$20.1M 4.54%
101,868
-10,466
-9% -$1.99M
COST icon
2
Costco
COST
$415B
$18.5M 4.17%
20,817
+514
+3% +$446K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.4M 3.94%
182,107
-17,969
-9% -$1.66M
AAPL icon
4
Apple
AAPL
$4.89T
$15.2M 3.43%
65,179
-2,247
-3% -$502K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 3.39%
148,016
-3,110
-2% -$310K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$12.9M 2.91%
105,906
-1,326
-1% -$157K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$12.8M 2.89%
119,281
-1,818
-2% -$192K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 2.62%
148,399
+5,315
+4% +$398K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 2.41%
170,927
-4,639
-3% -$280K
MSFT icon
10
Microsoft
MSFT
$2.84T
$10.1M 2.29%
23,526
-554
-2% -$237K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.17M 2.07%
110,325
-1,206
-1% -$99.5K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.72M 1.97%
325,563
-28,125
-8% -$722K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.63M 1.95%
68,730
-10,286
-13% -$1.25M
AVGO icon
14
Broadcom
AVGO
$1.82T
$8.48M 1.92%
49,136
-2,754
-5% -$442K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.02M 1.81%
307,916
-29,052
-9% -$731K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.32M 1.65%
307,980
+27,462
+10% +$643K
TTD icon
17
Trade Desk
TTD
$8.13B
$7.06M 1.6%
64,358
+11,181
+21% +$1.12M
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.31M 1.43%
249,212
+24,522
+11% +$613K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.18M 1.4%
52,820
+5,685
+12% +$642K
AMZN icon
20
Amazon
AMZN
$2.5T
$6.15M 1.39%
33,025
-420
-1% -$76.6K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.13M 1.16%
209,414
+28,072
+15% +$682K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.1M 1.15%
8,908
+928
+12% +$478K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.8M 1.09%
42,523
-960
-2% -$106K
XOM icon
24
ExxonMobil
XOM
$651B
$4.58M 1.03%
39,039
-997
-2% -$115K
LAMR icon
25
Lamar Advertising Co
LAMR
$16.2B
$4.32M 0.98%
32,305
-491
-1% -$60K
1
2 3 4 5

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Independent Solutions Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Independent Solutions Wealth Management held 176 positions worth $442M, up 1.4% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management withdrew a net $15.1M in Q3 2024, closing 12 positions and reducing 102 holdings. Its most notable exit was Super Micro Computer, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Independent Solutions Wealth Management opened a new position in iShares Floating Rate Bond ETF worth $743K.

  • Independent Solutions Wealth Management's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 14,562 shares worth $743K.
  • Independent Solutions Wealth Management added most to Trade Desk in Q3 2024, an estimated $1.12M increase.
  • Independent Solutions Wealth Management's biggest Q3 2024 reduction was Synopsys, cutting an estimated $2.09M.
  • Independent Solutions Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $2.32M.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $442M portfolio in Q3 2024.
  • Independent Solutions Wealth Management opened 8 new positions and closed 12 in Q3 2024.
  • Independent Solutions Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $442M.

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