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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
+5.33%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$54.7M
Cap. Flow
+$42.7M
Cap. Flow %
15.71%
Top 10 Hldgs %
48.52%
Holding
170
New
17
Increased
61
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$18.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
3
FWD icon
AB Disruptors ETF
FWD
+$1.59M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
2
VPU
Vanguard Utilities ETF
VPU
+$708K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$598K
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$314K
5
MU icon
Micron Technology
MU
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 4.39%
3 Healthcare 3.3%
4 Consumer Discretionary 2.61%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
51
DELISTED
Taylor Morrison
TMHC
$991K 0.36%
14,106
+2,853
+25% +$183K
XOM icon
52
ExxonMobil
XOM
$644B
$968K 0.36%
8,255
-196
-2% -$22.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$960K 0.35%
2,085
– –
MBB icon
54
iShares MBS ETF
MBB
$38.9B
$948K 0.35%
9,897
+2,668
+37% +$252K
KLAC icon
55
KLA
KLAC
$239B
$936K 0.34%
12,090
+2,570
+27% +$202K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$894K 0.33%
8,614
– –
OC icon
57
Owens Corning
OC
$11.2B
$867K 0.32%
4,911
+1,322
+37% +$223K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$861K 0.32%
17,999
-38
-0.2% -$1.69K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$844K 0.31%
658
-10
-1% -$12.2K
MCD icon
60
McDonald's
MCD
$192B
$819K 0.3%
2,689
– –
CXT icon
61
Crane NXT
CXT
$2.99B
$813K 0.3%
14,498
+3,801
+36% +$221K
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.97B
$806K 0.3%
633
– –
UNM icon
63
Unum
UNM
$13.6B
$792K 0.29%
13,321
+4
+0% +$217
PG icon
64
Procter & Gamble
PG
$336B
$783K 0.29%
4,522
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$782K 0.29%
12,216
-48
-0.4% -$2.98K
T icon
66
AT&T
T
$159B
$764K 0.28%
34,725
+102
+0.3% +$2.03K
MTBA icon
67
Simplify MBS ETF
MTBA
$1.52B
$758K 0.28%
+14,730
New +$755K
ICLO icon
68
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$750K 0.28%
29,239
– –
SOVF icon
69
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$744K 0.27%
+24,502
New +$732K
MA icon
70
Mastercard
MA
$502B
$667K 0.25%
1,351
– –
WMT icon
71
Walmart Inc
WMT
$885B
$618K 0.23%
7,650
– –
CSCO icon
72
Cisco
CSCO
$457B
$618K 0.23%
11,604
+16
+0.1% +$778
COST icon
73
Costco
COST
$422B
$600K 0.22%
677
– –
SO icon
74
Southern Company
SO
$109B
$599K 0.22%
6,638
-174
-3% -$14.9K
FSK icon
75
FS KKR Capital
FSK
$2.96B
$582K 0.21%
29,496
-1,217
-4% -$24.2K
1 2
3
4 5

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SSWG
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BOS Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, BOS Asset Management held 170 positions worth $272M, up 25% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOS Asset Management deployed $42.7M of net new capital in Q3 2024, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Simplify MBS ETF: 14,730 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.28M trimmed.

  • BOS Asset Management's largest Q3 2024 buy was Simplify MBS ETF: 14,730 shares worth $758K.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q3 2024, an estimated $18.9M increase.
  • BOS Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
  • BOS Asset Management fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q3 2024, selling an estimated $314K.
  • BOS Asset Management's ten largest holdings make up 49% of its $272M portfolio in Q3 2024.
  • BOS Asset Management opened 17 new positions and closed 5 in Q3 2024.
  • BOS Asset Management's portfolio value rose 25% quarter-over-quarter to $272M.

Based on BOS Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.