We are live on ! Find out more
BW

BostonPremier Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
+20.19%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$42.7M 26.53%
155,486
+1,091
+0.7% +$317K
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$16.8M 10.41%
35,754
+3,799
+12% +$1.93M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.2B
$15.3M 9.52%
343,769
+33,954
+11% +$1.51M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.1M 8.77%
242,141
+4,162
+2% +$258K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.2B
$9.72M 6.03%
148,991
+3,731
+3% +$253K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.27M 4.51%
69,483
-110
-0.2% -$12.4K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$6.7M 4.16%
38,677
-1,700
-4% -$302K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$6.66M 4.13%
110,072
-3,324
-3% -$212K
AAPL icon
9
Apple
AAPL
$4.8T
$6.13M 3.81%
27,594
-50
-0.2% -$11.6K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.56M 3.45%
113,146
-1,987
-2% -$97.1K
IHAK icon
11
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$3.34M 2.08%
71,199
-806
-1% -$40.1K
XOM icon
12
ExxonMobil
XOM
$615B
$2.38M 1.48%
+20,039
New +$2.22M
QQXT icon
13
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$2.25M 1.39%
23,937
-363
-1% -$34.8K
AMZN icon
14
Amazon
AMZN
$2.69T
$1.83M 1.14%
9,626
+111
+1% +$24.1K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$1.82M 1.13%
16,810
+1,781
+12% +$226K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$1.47M 0.91%
8,551
-210
-2% -$39.7K
XT icon
17
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.11M 0.69%
19,199
+287
+2% +$17.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$1.1M 0.69%
7,073
+188
+3% +$34.4K
GLD icon
19
SPDR Gold Trust
GLD
$129B
$945K 0.59%
3,280
-334
-9% -$88.3K
MSFT icon
20
Microsoft
MSFT
$2.99T
$902K 0.56%
2,403
-45
-2% -$18.3K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$813K 0.5%
8,683
-364
-4% -$33.5K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$596K 0.37%
1,877
+5
+0.3% +$1.68K
PM icon
23
Philip Morris
PM
$300B
$587K 0.36%
3,696
– –
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$573K 0.36%
3,453
-1,107
-24% -$173K
TSLA icon
25
Tesla
TSLA
$1.39T
$541K 0.34%
2,087
+292
+16% +$97.3K
1
2 3

Similar funds

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 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
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return

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.