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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
+6.91%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$58.1M
Cap. Flow
+$35.5M
Cap. Flow %
8.94%
Top 10 Hldgs %
35.91%
Holding
236
New
26
Increased
88
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.32M
2
PLTR icon
Palantir
PLTR
+$1.27M
3
BABA icon
Alibaba
BABA
+$1.07M
4
ELF icon
e.l.f. Beauty
ELF
+$994K
5
CP icon
Canadian Pacific Kansas City
CP
+$971K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.55M
2
QCOM icon
Qualcomm
QCOM
+$756K
3
RTX icon
RTX Corp
RTX
+$619K
4
INTC icon
Intel
INTC
+$600K
5
AEP icon
American Electric Power
AEP
+$592K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Staples 7.61%
3 Industrials 4.9%
4 Healthcare 4.58%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
126
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$500K 0.13%
7,157
-96
-1% -$6.75K
SJM icon
127
J.M. Smucker
SJM
$12.7B
$496K 0.12%
3,362
-248
-7% -$37.8K
WM icon
128
Waste Management
WM
$90.6B
$488K 0.12%
2,814
-15
-0.5% -$2.48K
CRWD icon
129
CrowdStrike
CRWD
$194B
$484K 0.12%
13,192
-132
-1% -$4.6K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$484K 0.12%
7,040
+1,364
+24% +$86.7K
GLW icon
131
Corning
GLW
$119B
$484K 0.12%
13,816
+4,570
+49% +$150K
NUE icon
132
Nucor
NUE
$58.6B
$482K 0.12%
2,937
-93
-3% -$13.6K
DOX icon
133
Amdocs
DOX
$5.92B
$475K 0.12%
4,809
-789
-14% -$74.2K
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$475K 0.12%
8,726
+21
+0.2% +$1.08K
ADI icon
135
Analog Devices
ADI
$179B
$470K 0.12%
2,414
+838
+53% +$155K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$455K 0.11%
5,392
-188
-3% -$15.2K
MLM icon
137
Martin Marietta Materials
MLM
$31.5B
$451K 0.11%
977
-100
-9% -$39.4K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$448K 0.11%
858
-47
-5% -$25.4K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.11%
15,559
+4,727
+44% +$154K
LMT icon
140
Lockheed Martin
LMT
$134B
$440K 0.11%
955
-83
-8% -$38.5K
IRT icon
141
Independence Realty Trust
IRT
$3.92B
$439K 0.11%
24,088
– –
HIG icon
142
Hartford Financial Services
HIG
$38.9B
$413K 0.1%
5,736
+297
+5% +$20.9K
THO icon
143
Thor Industries
THO
$3.9B
$406K 0.1%
3,923
-537
-12% -$45.4K
AMLP icon
144
Alerian MLP ETF
AMLP
$13B
$399K 0.1%
10,187
+2,054
+25% +$79.7K
CNQ icon
145
Canadian Natural Resources
CNQ
$99.4B
$399K 0.1%
14,174
-2,666
-16% -$76.1K
HII icon
146
Huntington Ingalls Industries
HII
$12.9B
$389K 0.1%
1,708
-296
-15% -$61.5K
SMCI icon
147
Super Micro Computer
SMCI
$18.4B
$382K 0.1%
+15,320
New +$257K
LUV icon
148
Southwest Airlines
LUV
$22B
$368K 0.09%
10,150
-402
-4% -$12.6K
AMD icon
149
Advanced Micro Devices
AMD
$776B
$366K 0.09%
+3,214
New +$334K
DRI icon
150
Darden Restaurants
DRI
$23.3B
$361K 0.09%
+2,160
New +$339K
4 5
6
7 8

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FA
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CCIP
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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
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

Independent Solutions Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Independent Solutions Wealth Management held 236 positions worth $397M, up 17% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Solutions Wealth Management deployed $35.5M of net new capital in Q2 2023, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was Alibaba: 12,244 shares worth $1.02M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $756K trimmed.

  • Independent Solutions Wealth Management's largest Q2 2023 buy was Alibaba: 12,244 shares worth $1.02M.
  • Independent Solutions Wealth Management added most to United Parcel Service in Q2 2023, an estimated $1.32M increase.
  • Independent Solutions Wealth Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $756K.
  • Independent Solutions Wealth Management fully exited Ulta Beauty in Q2 2023, selling an estimated $1.55M.
  • Independent Solutions Wealth Management's ten largest holdings make up 36% of its $397M portfolio in Q2 2023.
  • Independent Solutions Wealth Management opened 26 new positions and closed 17 in Q2 2023.
  • Independent Solutions Wealth Management's portfolio value rose 17% quarter-over-quarter to $397M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2023, filed 19 Dec 2024.