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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
-1.27%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$7.62M
Cap. Flow
+$13M
Cap. Flow %
4.67%
Top 10 Hldgs %
45.52%
Holding
176
New
11
Increased
53
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.18M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.07M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.79M
4
FWD icon
AB Disruptors ETF
FWD
+$1.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
2
FSK icon
FS KKR Capital
FSK
+$582K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$554K
4
AAPL icon
Apple
AAPL
+$441K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$373K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 4.41%
3 Healthcare 2.55%
4 Consumer Discretionary 2.25%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$993K 0.36%
2,191
+106
+5% +$48.9K
UNM icon
52
Unum
UNM
$13.6B
$952K 0.34%
13,033
-288
-2% -$19.9K
CAT icon
53
Caterpillar
CAT
$375B
$930K 0.33%
2,563
– –
IGLD icon
54
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$884K 0.32%
46,808
– –
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$882K 0.32%
21,780
+13,330
+158% +$553K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$836K 0.3%
12,216
– –
CXT icon
57
Crane NXT
CXT
$2.99B
$833K 0.3%
14,308
-190
-1% -$10.9K
KLAC icon
58
KLA
KLAC
$239B
$813K 0.29%
12,910
+820
+7% +$55.4K
TMHC
59
DELISTED
Taylor Morrison
TMHC
$791K 0.28%
12,922
-1,184
-8% -$80.8K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$786K 0.28%
658
– –
CL icon
61
Colgate-Palmolive
CL
$73.1B
$783K 0.28%
8,614
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$781K 0.28%
17,723
-276
-2% -$12.8K
T icon
63
AT&T
T
$159B
$779K 0.28%
34,228
-497
-1% -$11.2K
SOVF icon
64
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$778K 0.28%
25,300
+798
+3% +$25.1K
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.97B
$772K 0.28%
633
– –
HCA icon
66
HCA Healthcare
HCA
$87.2B
$771K 0.28%
2,568
-5
-0.2% -$1.75K
MA icon
67
Mastercard
MA
$506B
$764K 0.27%
1,451
+100
+7% +$51.8K
OC icon
68
Owens Corning
OC
$11.2B
$751K 0.27%
4,410
-501
-10% -$93.6K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29B
$750K 0.27%
+14,790
New +$751K
ICLO icon
70
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$750K 0.27%
29,239
– –
VZ icon
71
Verizon
VZ
$195B
$743K 0.27%
18,585
+8,288
+80% +$350K
MTH icon
72
Meritage Homes
MTH
$4.58B
$736K 0.26%
9,566
-182
-2% -$16.6K
MTBA icon
73
Simplify MBS ETF
MTBA
$1.52B
$732K 0.26%
14,730
– –
WMT icon
74
Walmart Inc
WMT
$885B
$683K 0.24%
7,554
-96
-1% -$8.33K
CSCO icon
75
Cisco
CSCO
$457B
$681K 0.24%
11,504
-100
-0.9% -$5.71K
1 2
3
4 5

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BOS Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, BOS Asset Management held 176 positions worth $279M, up 2.8% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BOS Asset Management deployed $13M of net new capital in Q4 2024, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 113,324 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.52M trimmed.

  • BOS Asset Management's largest Q4 2024 buy was Fidelity Total Bond ETF: 113,324 shares worth $5.08M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q4 2024, an estimated $1.79M increase.
  • BOS Asset Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.52M.
  • BOS Asset Management fully exited FS KKR Capital in Q4 2024, selling an estimated $582K.
  • BOS Asset Management's ten largest holdings make up 46% of its $279M portfolio in Q4 2024.
  • BOS Asset Management opened 11 new positions and closed 16 in Q4 2024.
  • BOS Asset Management's portfolio value rose 2.8% quarter-over-quarter to $279M.

Based on BOS Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.