Independent Wealth Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.73M |
| 2 |
JPMorgan High Yield Municipal ETF
JMHI
|
+$1.67M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$1.65M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.59M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.61M |
| 2 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$1.18M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$674K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$542K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Industrials | 5.01% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Energy | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-5,098
| Closed | -$314K |
|
Similar funds
Independent Wealth Network's Q4 2024 Portfolio in Review
As of Q4 2024, Independent Wealth Network held 251 positions worth $246M, up 8.9% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Independent Wealth Network deployed $20.1M of net new capital in Q4 2024, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 23,161 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pacer Aristotle Pacific Floating Rate High Income ETF, an estimated $1.18M trimmed.
- Independent Wealth Network's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 23,161 shares worth $1.76M.
- Independent Wealth Network added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q4 2024, an estimated $1.65M increase.
- Independent Wealth Network's biggest Q4 2024 reduction was Pacer Aristotle Pacific Floating Rate High Income ETF, cutting an estimated $1.18M.
- Independent Wealth Network fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.61M.
- Independent Wealth Network's ten largest holdings make up 28% of its $246M portfolio in Q4 2024.
- Independent Wealth Network opened 29 new positions and closed 15 in Q4 2024.
- Independent Wealth Network's portfolio value rose 8.9% quarter-over-quarter to $246M.
Based on Independent Wealth Network's 13F filing for Q4 2024, filed 17 Jan 2025.