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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
+2.11%
1 Year Est. Return
+31.01%
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
T icon
51
AT&T
T
$167B
$228K 0.14%
+10,026
New +$226K
BSX icon
52
Boston Scientific
BSX
$67.6B
$226K 0.14%
+2,528
New +$223K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$221K 0.13%
+1,718
New +$222K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$211K 0.13%
+370
New +$217K
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.65B
$205K 0.12%
+2,757
New +$200K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$204K 0.12%
+1,076
New +$188K
MO icon
57
Altria Group
MO
$122B
$204K 0.12%
+3,893
New +$207K
CIM
58
Chimera Investment
CIM
$1.05B
$204K 0.12%
+14,539
New +$218K
OXSQ icon
59
Oxford Square Capital
OXSQ
$148M
$160K 0.1%
+65,726
New +$181K
1 2
3

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IGYL
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JRPCML
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CF
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GCM
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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.