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BostonPremier Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
100.8%
Top 10 Hldgs %
81.19%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 1.7%
3 Communication Services 1.2%
4 Financials 0.97%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.15B
$559K 0.34%
+9,550
New +$509K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$522K 0.32%
+4,945
New +$544K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$493K 0.3%
+14,266
New +$502K
PM icon
29
Philip Morris
PM
$301B
$445K 0.27%
+3,696
New +$466K
NOW icon
30
ServiceNow
NOW
$106B
$436K 0.26%
+2,055
New +$416K
RITM icon
31
Rithm Capital
RITM
$5.2B
$394K 0.24%
+36,400
New +$394K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$392K 0.24%
+2,003
New +$400K
OCTM
33
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$382K 0.23%
+12,508
New +$382K
FNY icon
34
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$375K 0.23%
+4,693
New +$389K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$301K 0.18%
+1,816
New +$300K
BAC icon
36
Bank of America
BAC
$430B
$299K 0.18%
+6,802
New +$299K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$295K 0.18%
+12,978
New +$296K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$291K 0.18%
+643
New +$297K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$284K 0.17%
+2,933
New +$289K
STT icon
40
State Street
STT
$50.1B
$283K 0.17%
+2,882
New +$273K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$282K 0.17%
+2,223
New +$283K
EQL icon
42
ALPS Equal Sector Weight ETF
EQL
$744M
$273K 0.17%
+6,537
New +$281K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$270K 0.16%
+5,364
New +$271K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$261K 0.16%
+1,263
New +$265K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$261K 0.16%
+2,019
New +$270K
GMAR icon
46
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$249K 0.15%
+6,646
New +$247K
DMAR icon
47
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$247K 0.15%
+6,478
New +$246K
PLTR icon
48
Palantir
PLTR
$317B
$240K 0.15%
+3,174
New +$185K
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$9.64B
$234K 0.14%
+3,165
New +$209K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$231K 0.14%
+394
New +$231K
1
2
3

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MUAMU
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TDWM
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JHA
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WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $194M AUM 10.07% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return

BostonPremier Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BostonPremier Wealth, which disclosed 59 positions worth $165M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 154,395 shares worth $44.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Consumer Discretionary and Communication Services.

  • BostonPremier Wealth's largest Q4 2024 buy was Vanguard Total Stock Market ETF: 154,395 shares worth $44.7M.
  • BostonPremier Wealth's ten largest holdings make up 81% of its $165M portfolio in Q4 2024.
  • BostonPremier Wealth disclosed 59 positions in Q4 2024, its first 13F filing on record.

Based on BostonPremier Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.