We are live on !
Find out more
BMS Financial Advisors Portfolio holdings
AUM
$153M
Turnover
26.77%
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.7M
(+6%)
Cap. Flow
+$1.66M
Cap. Flow % of AUM
Cap. Flow %
1.08%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
127
New
20
Increased
7
Reduced
84
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$9.8M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$9.17M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.22M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.94M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.56M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.47M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.24M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.28% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 3.5% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $16.4M | 10.7% |
36,802
-32,760
| -47% | -$13.8M |
2021 Q4
6 quarters
|
|
|
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $10.4M | 6.76% |
+96,976
| New | +$9.8M |
2023 Q2
0 quarters
|
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $9.4M | 6.13% |
+147,770
| New | +$9.17M |
2023 Q2
0 quarters
|
|
|
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $8.32M | 5.43% |
294,180
+285,872
| +3,441% | +$8.22M |
2023 Q1
1 quarter
|
|
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $8.04M | 5.25% |
88,617
+68,985
| +351% | +$5.94M |
2023 Q1
1 quarter
|
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $4.94M | 3.22% |
108,625
-97,759
| -47% | -$4.47M |
2021 Q4
6 quarters
|
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $4.2M | 2.74% |
55,612
-86,105
| -61% | -$6.56M |
2023 Q1
1 quarter
|
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $3.94M | 2.57% |
+133,801
| New | +$3.95M |
2023 Q2
0 quarters
|
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $3.9M | 2.55% |
+161,493
| New | +$3.93M |
2023 Q2
0 quarters
|
|
|
10
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $3.86M | 2.52% |
24,375
-21,931
| -47% | -$3.2M |
2023 Q1
1 quarter
|
|
11
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$57.6M
| $3.84M | 2.51% |
+69,353
| New | +$3.85M |
2023 Q2
0 quarters
|
|
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $3.84M | 2.5% |
+122,768
| New | +$3.85M |
2023 Q2
0 quarters
|
|
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.47B
| $3.71M | 2.42% |
+92,442
| New | +$3.7M |
2023 Q2
0 quarters
|
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$105B
| $3.66M | 2.39% |
24,081
-23,401
| -49% | -$3.24M |
2023 Q1
1 quarter
|
|
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $3.37M | 2.2% |
+48,989
| New | +$3.2M |
2023 Q2
0 quarters
|
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $3.33M | 2.17% |
+41,886
| New | +$3.16M |
2023 Q2
0 quarters
|
|
17
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$482M
| $3.31M | 2.16% |
+105,515
| New | +$3.36M |
2023 Q2
0 quarters
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.32M | 1.51% |
17,225
-15,716
| -48% | -$2M |
2023 Q1
1 quarter
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $2.16M | 1.41% |
22,594
-20,400
| -47% | -$1.94M |
2021 Q4
6 quarters
|
|
20
iShares MBS ETF
MBB
$35.8B
| $1.94M | 1.27% |
20,807
-17,472
| -46% | -$1.64M |
2021 Q4
6 quarters
|
|
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $1.88M | 1.23% |
+24,415
| New | +$1.82M |
2023 Q2
0 quarters
|
|
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $1.86M | 1.22% |
+24,220
| New | +$1.77M |
2023 Q2
0 quarters
|
|
23
iShares US Treasury Bond ETF
GOVT
$42.4B
| $1.54M | 1% |
67,190
-63,869
| -49% | -$1.48M |
2021 Q4
6 quarters
|
|
24
Microsoft
MSFT
$3.89T
| $1.49M | 0.97% |
4,378
-1,108
| -20% | -$347K |
2021 Q4
6 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.46M | 0.95% |
29,580
-21,953
| -43% | -$1.07M |
2023 Q1
1 quarter
|
|
Similar funds
OFG
BMS Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, BMS Financial Advisors held 127 positions worth $153M, up 6% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
BMS Financial Advisors's Q2 2023 filing shows 20 new, 7 increased, 84 reduced and 14 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 96,976 shares worth $10.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
- BMS Financial Advisors's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 96,976 shares worth $10.4M.
- BMS Financial Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $8.22M increase.
- BMS Financial Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
- BMS Financial Advisors fully exited Fidelity Low Volatility Factor ETF in Q2 2023, selling an estimated $717K.
- BMS Financial Advisors's ten largest holdings make up 48% of its $153M portfolio in Q2 2023.
- BMS Financial Advisors opened 20 new positions and closed 14 in Q2 2023.
- BMS Financial Advisors's portfolio value rose 6% quarter-over-quarter to $153M.
Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.