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BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.51M
Cap. Flow
+$10.6M
Cap. Flow %
7.81%
Top 10 Hldgs %
38.86%
Holding
151
New
23
Increased
28
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$812K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$909K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$631K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$413K
4
VPU
Vanguard Utilities ETF
VPU
+$376K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.53%
2 Technology 9.37%
3 Financials 6.2%
4 Healthcare 4.61%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$15B
$708K 0.52%
14,393
-45
-0.3% -$2.2K
CAT icon
52
Caterpillar
CAT
$360B
$700K 0.51%
2,563
– –
CSCO icon
53
Cisco
CSCO
$425B
$651K 0.48%
12,113
-16
-0.1% -$863
HYGH icon
54
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$649K 0.48%
7,789
– –
FSK icon
55
FS KKR Capital
FSK
$3.19B
$626K 0.46%
31,778
-1,002
-3% -$20K
CL icon
56
Colgate-Palmolive
CL
$69.4B
$615K 0.45%
8,651
– –
F icon
57
Ford
F
$53.2B
$595K 0.44%
47,920
+115
+0.2% +$1.49K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$577K 0.42%
13,755
– –
LIT icon
59
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$558K 0.41%
10,113
– –
DLR icon
60
Digital Realty Trust
DLR
$67.2B
$549K 0.4%
4,538
-250
-5% -$30.7K
MA icon
61
Mastercard
MA
$497B
$546K 0.4%
1,378
– –
TTE icon
62
TotalEnergies
TTE
$201B
$542K 0.4%
8,247
+4
+0% +$247
WMT icon
63
Walmart Inc
WMT
$853B
$532K 0.39%
9,975
-90
-0.9% -$4.79K
MRK icon
64
Merck
MRK
$358B
$523K 0.38%
5,082
+57
+1% +$6.14K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$224B
$521K 0.38%
11,472
– –
SLV icon
66
iShares Silver Trust
SLV
$30.7B
$520K 0.38%
25,545
– –
BX icon
67
Blackstone
BX
$92.7B
$514K 0.38%
4,797
-66
-1% -$6.87K
VZ icon
68
Verizon
VZ
$207B
$495K 0.36%
15,259
+366
+2% +$12.4K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$31.5B
$463K 0.34%
+9,458
New +$468K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.55B
$456K 0.33%
17,967
+5,468
+44% +$145K
KR icon
71
Kroger
KR
$36.4B
$452K 0.33%
10,100
– –
DFSD
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$436K 0.32%
+9,393
New +$437K
JNJ icon
73
Johnson & Johnson
JNJ
$644B
$430K 0.32%
2,763
+23
+0.8% +$3.79K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$417K 0.31%
7,190
-328
-4% -$20.1K
DFAI
75
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$408K 0.3%
15,608
+370
+2% +$10.1K
1 2
3
4 5

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FC
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CRCM
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PWMG
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LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

BOS Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, BOS Asset Management held 151 positions worth $136M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BOS Asset Management deployed $10.6M of net new capital in Q3 2023, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,396 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $909K trimmed.

  • BOS Asset Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 17,396 shares worth $1.64M.
  • BOS Asset Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.4M increase.
  • BOS Asset Management's biggest Q3 2023 reduction was AB Ultra Short Income ETF, cutting an estimated $909K.
  • BOS Asset Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $363K.
  • BOS Asset Management's ten largest holdings make up 39% of its $136M portfolio in Q3 2023.
  • BOS Asset Management opened 23 new positions and closed 8 in Q3 2023.
  • BOS Asset Management's portfolio value rose 5.8% quarter-over-quarter to $136M.

Based on BOS Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.