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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 Technology 9.37%
2 Financials 6.2%
3 Healthcare 4.61%
4 Consumer Discretionary 3.26%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$289K 0.21%
1,155
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$22.7B
$288K 0.21%
10,695
-4,184
-28% -$123K
ABT icon
103
Abbott
ABT
$183B
$286K 0.21%
2,949
– –
IBM icon
104
IBM
IBM
$211B
$283K 0.21%
2,019
– –
OKE icon
105
Oneok
OKE
$57.2B
$280K 0.21%
+4,417
New +$288K
NXPI icon
106
NXP Semiconductors
NXPI
$57.8B
$272K 0.2%
1,363
-131
-9% -$27.1K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$270K 0.2%
5,038
+36
+0.7% +$1.98K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$270K 0.2%
1,526
– –
GM icon
109
General Motors
GM
$80.4B
$269K 0.2%
8,157
– –
QCOM icon
110
Qualcomm
QCOM
$155B
$268K 0.2%
2,411
-150
-6% -$17.4K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$266K 0.2%
2,034
– –
EOG icon
112
EOG Resources
EOG
$79.2B
$265K 0.19%
2,089
– –
VFH icon
113
Vanguard Financials ETF
VFH
$13.5B
$261K 0.19%
3,244
-163
-5% -$13.6K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$121B
$260K 0.19%
+3,916
New +$270K
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$256K 0.19%
+5,847
New +$266K
DFEV icon
116
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$255K 0.19%
10,752
+2,171
+25% +$53.3K
ZTS icon
117
Zoetis
ZTS
$32.4B
$254K 0.19%
1,462
-222
-13% -$40.3K
VT icon
118
Vanguard Total World Stock ETF
VT
$77.1B
$251K 0.18%
2,697
– –
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$249K 0.18%
6,362
– –
AEE icon
120
Ameren
AEE
$30.3B
$249K 0.18%
3,326
+335
+11% +$27.3K
DD icon
121
DuPont de Nemours
DD
$18.5B
$249K 0.18%
2,657
-390
-13% -$36.6K
INTC icon
122
Intel
INTC
$455B
$245K 0.18%
6,880
+24
+0.4% +$836
ADM icon
123
Archer Daniels Midland
ADM
$38.2B
$243K 0.18%
3,216
+128
+4% +$10.4K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.1B
$242K 0.18%
+1,030
New +$251K
TSM icon
125
TSMC
TSM
$2.1T
$242K 0.18%
2,781
-424
-13% -$40.1K
3 4
5
6 7

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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 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 Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.