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BostonPremier Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 31.01%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
+31.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.92M
Cap. Flow
+$3.86M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.31%
Holding
63
New
4
Increased
22
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.51M
4
CB icon
Chubb
CB
+$368K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.49M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$284K
4
DFUS
Dimensional US Equity ETF
DFUS
+$212K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Energy 1.48%
3 Consumer Discretionary 1.47%
4 Financials 1.21%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$4.97B
$540K 0.34%
9,550
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$506K 0.31%
904
-241
-21% -$142K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$500K 0.31%
15,155
+889
+6% +$30.9K
RITM icon
29
Rithm Capital
RITM
$5.09B
$417K 0.26%
36,400
– –
CB icon
30
Chubb
CB
$140B
$400K 0.25%
+1,323
New +$368K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$383K 0.24%
3,595
-1,350
-27% -$147K
OCTM
32
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$380K 0.24%
12,508
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.23%
1,906
-97
-5% -$19.3K
FNY icon
34
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$350K 0.22%
4,675
-18
-0.4% -$1.45K
NOW icon
35
ServiceNow
NOW
$102B
$327K 0.2%
2,055
– –
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$317K 0.2%
6,256
+892
+17% +$45.1K
BAC icon
37
Bank of America
BAC
$435B
$306K 0.19%
7,342
+540
+8% +$24.1K
T icon
38
AT&T
T
$165B
$284K 0.18%
10,058
+32
+0.3% +$805
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$281K 0.17%
527
-116
-18% -$56.4K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$280K 0.17%
13,017
+39
+0.3% +$887
EQL icon
41
ALPS Equal Sector Weight ETF
EQL
$753M
$276K 0.17%
6,564
+27
+0.4% +$1.15K
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$268K 0.17%
1,670
-146
-8% -$24.5K
PLTR icon
43
Palantir
PLTR
$295B
$267K 0.17%
3,163
-11
-0.3% -$966
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$261K 0.16%
2,224
+1
+0% +$129
STT icon
45
State Street
STT
$50.9B
$259K 0.16%
2,897
+15
+0.5% +$1.43K
BSX icon
46
Boston Scientific
BSX
$65.8B
$255K 0.16%
2,528
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$251K 0.16%
435
+41
+10% +$26.5K
GMAR icon
48
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$247K 0.15%
6,646
– –
DMAR icon
49
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$244K 0.15%
6,478
– –
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$243K 0.15%
1,202
-61
-5% -$13K
1
2
3

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AFM
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IGYL
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JRPCML
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CF
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GCM
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ECA
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BostonPremier Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, BostonPremier Wealth held 63 positions worth $161M, down 2.4% from $165M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BostonPremier Wealth's Q1 2025 filing shows 4 new, 22 increased, 23 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 20,039 shares worth $2.38M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BostonPremier Wealth's largest Q1 2025 buy was ExxonMobil: 20,039 shares worth $2.38M.
  • BostonPremier Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $1.93M increase.
  • BostonPremier Wealth's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $302K.
  • BostonPremier Wealth fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $1.49M.
  • BostonPremier Wealth's ten largest holdings make up 81% of its $161M portfolio in Q1 2025.
  • BostonPremier Wealth opened 4 new positions and closed 5 in Q1 2025.
  • BostonPremier Wealth's portfolio value fell 2.4% quarter-over-quarter to $161M.

Based on BostonPremier Wealth's 13F filing for Q1 2025, filed 21 Apr 2025.