Asset Manager
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Independent Solutions Wealth Management, LLC
305 SPINDRIFT DRIVE, WILLIAMSVILLE, NY 14221 • 7165688560
Market Value
$766M
+13.2%
Holdings
204
+5
New Purchases
20
Added To
67
Closed
10
Reduced
82
Top 10 Concentration
37.2%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEXI | 18.30% | 17.51% | +0.79% | $140M |
| LRCX | 1.07% | 0.30% | +0.77% | $8M |
| PYLD | 0.63% | 0.00% | +0.63% | $5M |
| MRVL | 0.57% | 0.00% | +0.57% | $4M |
| DGRO | 0.45% | 0.00% | +0.45% | $3M |
| HPE | 0.40% | 0.00% | +0.40% | $3M |
| CRUS | 0.35% | 0.00% | +0.35% | $3M |
| ARM | 0.69% | 0.34% | +0.35% | $5M |
| PGR | 0.25% | 0.00% | +0.25% | $2M |
| MMM | 0.21% | 0.00% | +0.21% | $2M |
| GS | 0.33% | 0.13% | +0.21% | $3M |
| MU | 0.31% | 0.11% | +0.20% | $2M |
| SMH | 0.29% | 0.14% | +0.15% | $2M |
| MTUM | 0.70% | 0.56% | +0.14% | $5M |
| AMAT | 0.28% | 0.14% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 1.56% | 2.36% | -0.80% | $12M |
| PLTR | 1.11% | 1.64% | -0.52% | $9M |
| NFLX | 0.15% | 0.58% | -0.43% | $1M |
| IEUR | 0.00% | 0.43% | -0.43% | $0 |
| VALE | 0.06% | 0.42% | -0.36% | $444K |
| MSFT | 1.05% | 1.39% | -0.34% | $8M |
| CVX | 0.84% | 1.18% | -0.34% | $6M |
| COST | 1.27% | 1.57% | -0.31% | $10M |
| UPS | 0.00% | 0.30% | -0.30% | $0 |
| INTU | 0.00% | 0.29% | -0.29% | $0 |
| XONA.DE | 0.68% | 0.95% | -0.27% | $5M |
| CRWD | 0.19% | 0.46% | -0.27% | $1M |
| ZS | 0.00% | 0.25% | -0.25% | $0 |
| JPM | 0.24% | 0.44% | -0.20% | $2M |
| AGG | 1.46% | 1.65% | -0.19% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.2% |
| Technology | 18.1% |
| Energy | 4.2% |
| Consumer Defensive | 4.1% |
| Communication Services | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $248M | 32.3% |
| Large Cap | 115 | $332M | 43.3% |
| Mid Cap | 21 | $42M | 5.5% |
| Small Cap | 5 | $4M | 0.6% |
| Micro Cap | 1 | $140M | 18.3% |
Portfolio Analytics
Avg Market Cap
$328.3B
Median Market Cap
$94.0B
Avg P/E
35.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
139
# ETFs / Funds
65
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LEXI | 18.30% | 3,448,722 | $140M | $40.66 | $22M | +85,741 | +2.5% | |
| 2 | AAPL | 3.20% | 84,663 | $24M | $289.36 | $3M | -433 | -0.5% | |
| 3 | NVDA | 2.67% | 102,435 | $20M | $200.09 | $2M | -1,270 | -1.2% | |
| 4 | IVW | 2.62% | 146,134 | $20M | $137.53 | $3M | -7,140 | -4.7% | |
| 5 | AVGO | 2.24% | 45,463 | $17M | $377.75 | $3M | -727 | -1.6% | |
| 6 | IVE | 2.14% | 72,357 | $16M | $227.06 | $1M | -222 | -0.3% | |
| 7 | SHV | 1.56% | 108,641 | $12M | $110.35 | -$4M | -36,373 | -25.1% | |
| 8 | IJH | 1.51% | 150,024 | $12M | $77.11 | $1M | -1,609 | -1.1% | |
| 9 | IVV | 1.48% | 15,125 | $11M | $748.87 | $2M | +1,160 | +8.3% | |
| 10 | AGG | 1.46% | 112,822 | $11M | $98.98 | $7K | +401 | +0.4% | |
| 11 | IEFA | 1.40% | 111,209 | $11M | $96.58 | $488K | -2,041 | -1.8% | |
| 12 | SCHV | 1.37% | 301,365 | $10M | $34.81 | $1M | -3,330 | -1.1% | |
| 13 | GOOGL | 1.27% | 27,301 | $10M | $357.37 | $2M | -434 | -1.6% | |
| 14 | COST | 1.27% | 10,367 | $10M | $935.48 | -$946K | -315 | -3.0% | |
| 15 | GVI | 1.26% | 90,932 | $10M | $106.09 | $18K | +671 | +0.7% | |
| 16 | SCHG | 1.25% | 283,967 | $10M | $33.84 | $1M | -3,316 | -1.1% | |
| 17 | CSCO | 1.11% | 72,609 | $9M | $117.46 | $2M | -13,340 | -15.5% | |
| 18 | PLTR | 1.11% | 72,968 | $9M | $116.67 | -$3M | -2,722 | -3.6% | |
| 19 | JPST | 1.08% | 164,140 | $8M | $50.57 | -$185K | -3,516 | -2.1% | |
| 20 | LRCX | 1.07% | 18,849 | $8M | $433.33 | $6M | +9,386 | +99.2% | |
| 21 | MSFT | 1.05% | 21,540 | $8M | $373.02 | -$1M | -3,904 | -15.3% | |
| 22 | MINT | 1.03% | 78,214 | $8M | $100.81 | -$283K | -3,002 | -3.7% | |
| 23 | ITOT | 1.01% | 47,053 | $8M | $164.27 | $894K | -936 | -1.9% | |
| 24 | AMZN | 0.96% | 30,966 | $7M | $238.34 | $949K | +86 | +0.3% | |
| 25 | SHY | 0.93% | 86,498 | $7M | $82.11 | $104K | +1,737 | +2.0% | |
| 26 | SCHZ | 0.87% | 287,290 | $7M | $23.13 | $143K | +7,283 | +2.6% | |
| 27 | SHYG | 0.85% | 154,051 | $7M | $42.41 | $204K | +4,457 | +3.0% | |
| 28 | CVX | 0.84% | 38,995 | $6M | $165.76 | -$2M | +432 | +1.1% | |
| 29 | FLOT | 0.84% | 126,330 | $6M | $51.05 | $32K | +379 | +0.3% | |
| 30 | IJR | 0.84% | 43,382 | $6M | $148.31 | $944K | -782 | -1.8% | |
| 31 | SCHR | 0.74% | 230,818 | $6M | $24.66 | $236K | +11,775 | +5.4% | |
| 32 | MTUM | 0.70% | 15,592 | $5M | $342.83 | $2M | -103 | -0.7% | |
| 33 | V | 0.70% | 15,570 | $5M | $343.09 | $601K | -115 | -0.7% | |
| 34 | ARM | 0.69% | 14,873 | $5M | $354.57 | $3M | -163 | -1.1% | |
| 35 | XONA.DE | 0.68% | 38,344 | $5M | $136.72 | -$1M | +277 | +0.7% | |
| 36 | SCHF | 0.68% | 188,987 | $5M | $27.70 | $396K | -6,537 | -3.3% | |
| 37 | LQD | 0.68% | 47,689 | $5M | $109.07 | $37K | +309 | +0.7% | |
| 38 | APP | 0.67% | 10,020 | $5M | $515.23 | $948K | -570 | -5.4% | |
| 39 | SCHM | 0.67% | 139,483 | $5M | $36.87 | $684K | -4,520 | -3.1% | |
| 40 | META | 0.67% | 9,109 | $5M | $563.31 | -$182K | -178 | -1.9% | |
| 41 | JNJ | 0.65% | 19,481 | $5M | $253.96 | $245K | +244 | +1.3% | |
| 42 | PYLD | 0.63% | 183,119 | $5M | $26.52 | — | +183,119 | — | NEW |
| 43 | IMTM | 0.63% | 90,720 | $5M | $53.33 | $850K | +7,663 | +9.2% | |
| 44 | LAMR | 0.63% | 30,879 | $5M | $155.98 | $937K | +250 | +0.8% | |
| 45 | SCHO | 0.61% | 195,129 | $5M | $24.14 | -$155K | -5,323 | -2.7% | |
| 46 | GOOG | 0.61% | 13,239 | $5M | $353.34 | $826K | -189 | -1.4% | |
| 47 | ANET | 0.59% | 26,660 | $5M | $169.88 | $1M | -536 | -2.0% | |
| 48 | KO | 0.57% | 53,795 | $4M | $81.27 | $240K | -543 | -1.0% | |
| 49 | MRVL | 0.57% | 14,606 | $4M | $297.89 | — | +14,606 | — | NEW |
| 50 | MO | 0.56% | 60,125 | $4M | $71.95 | $445K | +1,308 | +2.2% | |
| 51 | HOOD | 0.56% | 43,106 | $4M | $100.28 | $1M | -1,299 | -2.9% | |
| 52 | HDV | 0.56% | 156,463 | $4M | $27.41 | $196K | +126,311 | +418.9% | |
| 53 | ETN | 0.55% | 9,924 | $4M | $426.10 | $561K | -331 | -3.2% | |
| 54 | SHOP | 0.52% | 35,063 | $4M | $114.18 | -$179K | -198 | -0.6% | |
| 55 | SCHB | 0.52% | 138,086 | $4M | $28.96 | $414K | -4,752 | -3.3% | |
| 56 | PM | 0.51% | 21,698 | $4M | $180.91 | $396K | +353 | +1.6% | |
| 57 | NET | 0.50% | 15,656 | $4M | $245.28 | $554K | -269 | -1.7% | |
| 58 | MRK | 0.48% | 28,910 | $4M | $128.50 | $221K | -138 | -0.5% | |
| 59 | CASY | 0.48% | 4,655 | $4M | $794.82 | $122K | -261 | -5.3% | |
| 60 | SCCO | 0.47% | 20,873 | $4M | $174.26 | $10K | -208 | -1.0% | |
| 61 | PG | 0.47% | 24,422 | $4M | $146.64 | $503K | +3,109 | +14.6% | |
| 62 | AMGN | 0.46% | 9,777 | $4M | $362.13 | $166K | +186 | +1.9% | |
| 63 | CRWV | 0.46% | 35,472 | $4M | $99.54 | $725K | -753 | -2.1% | |
| 64 | IXUS | 0.46% | 36,803 | $4M | $95.44 | $503K | +2,062 | +5.9% | |
| 65 | DGRO | 0.45% | 45,955 | $3M | $75.79 | — | +45,955 | — | NEW |
| 66 | FREL | 0.44% | 115,332 | $3M | $29.30 | $303K | +1,027 | +0.9% | |
| 67 | SCHD | 0.43% | 104,567 | $3M | $31.71 | $95K | -407 | -0.4% | |
| 68 | VLO | 0.43% | 12,727 | $3M | $260.43 | $147K | -94 | -0.7% | |
| 69 | ABBV | 0.43% | 12,974 | $3M | $251.64 | $456K | +60 | +0.5% | |
| 70 | IAU | 0.42% | 42,419 | $3M | $75.51 | -$377K | +1,806 | +4.5% | |
| 71 | IBKR | 0.41% | 35,771 | $3M | $87.04 | $612K | -1,527 | -4.1% | |
| 72 | QQQ | 0.40% | 4,198 | $3M | $736.35 | $657K | -20 | -0.5% | |
| 73 | HPE | 0.40% | 67,576 | $3M | $45.11 | — | +67,576 | — | NEW |
| 74 | MCD | 0.39% | 11,130 | $3M | $270.30 | -$380K | +228 | +2.1% | |
| 75 | QCOM | 0.39% | 16,207 | $3M | $184.79 | $929K | +162 | +1.0% | |
| 76 | SCHA | 0.39% | 82,648 | $3M | $36.13 | $578K | -167 | -0.2% | |
| 77 | IWF | 0.39% | 23,939 | $3M | $124.17 | $1M | +19,739 | +470.0% | |
| 78 | RMBS | 0.38% | 22,171 | $3M | $132.74 | $1M | -403 | -1.8% | |
| 79 | PAG | 0.38% | 16,371 | $3M | $178.95 | $441K | -275 | -1.6% | |
| 80 | IOO | 0.38% | 21,225 | $3M | $136.60 | $1M | +5,560 | +35.5% | |
| 81 | IBM | 0.37% | 10,099 | $3M | $281.22 | $456K | +265 | +2.7% | |
| 82 | MPC | 0.36% | 10,814 | $3M | $255.67 | $172K | +194 | +1.8% | |
| 83 | CRUS | 0.35% | 18,218 | $3M | $148.53 | — | +18,218 | — | NEW |
| 84 | HD | 0.35% | 7,576 | $3M | $352.66 | $201K | +64 | +0.8% | |
| 85 | PSX | 0.34% | 15,558 | $3M | $169.05 | -$171K | +183 | +1.2% | |
| 86 | GS | 0.33% | 2,517 | $3M | $1,011.29 | $2M | +1,510 | +149.9% | |
| 87 | BX | 0.32% | 21,114 | $2M | $117.67 | $122K | +573 | +2.8% | |
| 88 | PJT | 0.31% | 15,970 | $2M | $150.94 | $151K | -199 | -1.2% | |
| 89 | RTX | 0.31% | 12,607 | $2M | $189.73 | -$40K | — | — | |
| 90 | SRE | 0.31% | 25,405 | $2M | $92.71 | -$42K | +733 | +3.0% | |
| 91 | MU | 0.31% | 2,039 | $2M | $1,154.29 | $2M | -88 | -4.1% | |
| 92 | SOLS | 0.30% | 25,874 | $2M | $88.60 | $346K | +314 | +1.2% | |
| 93 | SMH | 0.29% | 3,381 | $2M | $655.95 | $1M | +866 | +34.4% | |
| 94 | AMAT | 0.28% | 2,979 | $2M | $723.00 | $1M | +139 | +4.9% | |
| 95 | PNC | 0.28% | 8,684 | $2M | $246.22 | $416K | +408 | +4.9% | |
| 96 | RSP | 0.28% | 9,982 | $2M | $212.77 | $208K | — | — | |
| 97 | ENB | 0.27% | 38,852 | $2M | $54.21 | $37K | +639 | +1.7% | |
| 98 | UNH | 0.27% | 4,970 | $2M | $415.65 | $749K | +104 | +2.1% | |
| 99 | CMI | 0.26% | 2,817 | $2M | $713.21 | $459K | -65 | -2.3% | |
| 100 | RY | 0.25% | 9,336 | $2M | $206.97 | $414K | -50 | -0.5% |