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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
MO icon
51
Altria Group
MO
$125B
$234K 0.15%
3,897
+4
+0.1% +$218
IAU icon
52
iShares Gold Trust
IAU
$62.8B
$223K 0.14%
+3,785
New +$205K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$215K 0.13%
1,705
-314
-16% -$40.9K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$210K 0.13%
1,723
+5
+0.3% +$644
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.58B
$206K 0.13%
3,165
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.7B
$204K 0.13%
+10,325
New +$203K
CIM
57
Chimera Investment
CIM
$1.06B
$169K 0.1%
13,139
-1,400
-10% -$19.7K
OXSQ icon
58
Oxford Square Capital
OXSQ
$147M
$161K 0.1%
61,526
-4,200
-6% -$11.3K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,933
Closed -$284K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,076
Closed -$204K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-64,868
Closed -$1.49M
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.67B
– –
-2,757
Closed -$205K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-370
Closed -$211K
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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ECP
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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.