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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
+8.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.6M
Cap. Flow
-$551K
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.82%
Holding
163
New
20
Increased
42
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$889K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$826K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$712K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$684K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$714K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$531K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 6.74%
3 Healthcare 4.37%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$327K 0.22%
2,261
-150
-6% -$18.6K
GM icon
102
General Motors
GM
$80.4B
$326K 0.22%
9,072
+915
+11% +$28.3K
ABT icon
103
Abbott
ABT
$183B
$321K 0.22%
2,916
-33
-1% -$3.3K
DFEV icon
104
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$316K 0.22%
12,558
+1,806
+17% +$43K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$314K 0.22%
10,746
+2,676
+33% +$72.4K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$311K 0.21%
1,985
-778
-28% -$119K
OKE icon
107
Oneok
OKE
$57.2B
$310K 0.21%
4,418
+1
+0% +$67
DIVO icon
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$309K 0.21%
8,450
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$306K 0.21%
1,526
– –
FSCO
110
FS Credit Opportunities Corp
FSCO
$1B
$302K 0.21%
53,249
-3,406
-6% -$19.1K
PFE icon
111
Pfizer
PFE
$143B
$296K 0.2%
10,291
+1,361
+15% +$41.1K
URI icon
112
United Rentals
URI
$67.2B
$291K 0.2%
508
– –
GRMN
113
Garmin
GRMN
$56.7B
$291K 0.2%
2,260
– –
VHT icon
114
Vanguard Health Care ETF
VHT
$18.1B
$287K 0.2%
1,145
+115
+11% +$27.2K
TSLA icon
115
Tesla
TSLA
$1.23T
$287K 0.2%
1,155
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.36T
$284K 0.19%
2,034
– –
DFIV icon
117
Dimensional International Value ETF
DFIV
$21.3B
$279K 0.19%
+8,120
New +$265K
VT icon
118
Vanguard Total World Stock ETF
VT
$77.1B
$277K 0.19%
2,697
– –
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$277K 0.19%
5,038
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$274K 0.19%
+2,479
New +$258K
EXPE icon
121
Expedia Group
EXPE
$35.4B
$272K 0.19%
1,793
-423
-19% -$51.8K
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$270K 0.19%
6,362
– –
NXPI icon
123
NXP Semiconductors
NXPI
$57.8B
$266K 0.18%
1,160
-203
-15% -$40.9K
GDX icon
124
VanEck Gold Miners ETF
GDX
$22.7B
$264K 0.18%
8,503
-2,192
-20% -$64.2K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$259K 0.18%
+10,976
New +$231K
3 4
5
6 7

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LJAF
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SSWG
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BOS Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, BOS Asset Management held 163 positions worth $146M, up 7% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BOS Asset Management's Q4 2023 filing shows 20 new, 42 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 50,598 shares worth $951K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • BOS Asset Management's largest Q4 2023 buy was Schwab US Large- Cap ETF: 50,598 shares worth $951K.
  • BOS Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $988K increase.
  • BOS Asset Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.12M.
  • BOS Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $1.64M.
  • BOS Asset Management's ten largest holdings make up 39% of its $146M portfolio in Q4 2023.
  • BOS Asset Management opened 20 new positions and closed 11 in Q4 2023.
  • BOS Asset Management's portfolio value rose 7% quarter-over-quarter to $146M.

Based on BOS Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.