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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
+8.68%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.98%
Top 10 Hldgs %
34.86%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$6.23M
2
AAPL icon
Apple
AAPL
+$4.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.78M
4
USB icon
US Bancorp
USB
+$3.86M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.66%
3 Healthcare 5.2%
4 Consumer Staples 3.7%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$375K 0.33%
+10,554
New +$388K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$368K 0.33%
+8,186
New +$364K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$363K 0.32%
+3,015
New +$354K
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$363K 0.32%
+5,210
New +$351K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$359K 0.32%
+14,336
New +$344K
RSG icon
81
Republic Services
RSG
$64.8B
$356K 0.32%
+2,763
New +$369K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.6B
$352K 0.31%
+8,007
New +$352K
BX icon
83
Blackstone
BX
$102B
$345K 0.31%
+4,654
New +$402K
TGT icon
84
Target
TGT
$65.6B
$344K 0.31%
+2,305
New +$362K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.45B
$339K 0.3%
+12,499
New +$317K
WPC icon
86
W.P. Carey
WPC
$16.8B
$338K 0.3%
+4,416
New +$332K
MDT icon
87
Medtronic
MDT
$109B
$324K 0.29%
+4,167
New +$338K
ABT icon
88
Abbott
ABT
$183B
$309K 0.28%
+2,814
New +$291K
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$288K 0.26%
+6,562
New +$282K
IIPR icon
90
Innovative Industrial Properties
IIPR
$1.71B
$286K 0.25%
+2,818
New +$300K
AEE icon
91
Ameren
AEE
$30.3B
$285K 0.25%
+3,200
New +$269K
IBM icon
92
IBM
IBM
$211B
$284K 0.25%
+2,019
New +$279K
ADM icon
93
Archer Daniels Midland
ADM
$38.2B
$282K 0.25%
+3,036
New +$280K
VFH icon
94
Vanguard Financials ETF
VFH
$13.5B
$282K 0.25%
+3,404
New +$281K
QCOM icon
95
Qualcomm
QCOM
$155B
$281K 0.25%
+2,554
New +$299K
COST icon
96
Costco
COST
$422B
$280K 0.25%
+614
New +$300K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$278K 0.25%
+5,542
New +$281K
GM icon
98
General Motors
GM
$80.4B
$278K 0.25%
+8,250
New +$305K
NKE icon
99
Nike
NKE
$61.9B
$269K 0.24%
+2,299
New +$231K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.75B
$256K 0.23%
+6,741
New +$256K
1 2 3
4
5

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BCP
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OA
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RCWVOTCITCONY
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MAM
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LJAF
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AA
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SSWG
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BOS Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for BOS Asset Management, which disclosed 125 positions worth $112M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Utilities ETF: 42,020 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Financials and Healthcare.

  • BOS Asset Management's largest Q4 2022 buy was Vanguard Utilities ETF: 42,020 shares worth $6.44M.
  • BOS Asset Management's ten largest holdings make up 35% of its $112M portfolio in Q4 2022.
  • BOS Asset Management disclosed 125 positions in Q4 2022, its first 13F filing on record.

Based on BOS Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.