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BWA
Boulder Wealth Advisors Portfolio holdings
AUM
$251M
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
135
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$13.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.34% |
| 2 | Financials | 1.18% |
| 3 | Healthcare | 0.24% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $77K | 0.07% |
+921
| New | +$91K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $74K | 0.07% |
+840
| New | +$79.8K |
|
28
Tesla
TSLA
$1.23T
| $63K | 0.06% |
+510
| New | +$96.6K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $58K | 0.05% |
+476
| New | +$54.9K |
|
30
Abbott
ABT
$183B
| $55K | 0.05% |
+500
| New | +$51.8K |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $52K | 0.05% |
+869
| New | +$51.4K |
|
32
NVIDIA
NVDA
$4.86T
| $50K | 0.04% |
+3,400
| New | +$49.9K |
|
33
Toronto Dominion Bank
TD
$198B
| $50K | 0.04% |
+774
| New | +$50K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $50K | 0.04% |
+260
| New | +$50.1K |
|
35
JPMorgan Chase
JPM
$935B
| $43K | 0.04% |
+320
| New | +$40.5K |
|
36
Amgen
AMGN
$208B
| $42K | 0.04% |
+161
| New | +$43.2K |
|
37
United Airlines
UAL
$39.4B
| $40K | 0.04% |
+1,066
| New | +$43.3K |
|
38
Vanguard Morningstar Growth ETF
VUG
$220B
| $40K | 0.04% |
+1,134
| New | +$41.7K |
|
39
Goldman Sachs
GS
$300B
| $39K | 0.03% |
+113
| New | +$39.3K |
|
40
AbbVie
ABBV
$443B
| $31K | 0.03% |
+194
| New | +$29.7K |
|
41
Ford
F
$58.5B
| $27K | 0.02% |
+2,294
| New | +$29.5K |
|
|
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $27K | 0.02% |
+1,206
| New | +$26.1K |
|
43
Dell
DELL
$262B
| $25K | 0.02% |
+628
| New | +$24.8K |
|
44
Walt Disney
DIS
$167B
| $23K | 0.02% |
+265
| New | +$25.3K |
|
45
Blackstone
BX
$102B
| $20K | 0.02% |
+263
| New | +$22.7K |
|
46
Johnson & Johnson
JNJ
$618B
| $20K | 0.02% |
+114
| New | +$19.7K |
|
47
Boeing
BA
$171B
| $19K | 0.02% |
+100
| New | +$16.4K |
|
48
Mastercard
MA
$502B
| $17K | 0.02% |
+50
| New | +$16.5K |
|
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $14K | 0.01% |
+195
| New | +$14.6K |
|
50
Schwab International Equity ETF
SCHF
$66.6B
| $13K | 0.01% |
+806
| New | +$12.6K |
|
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Boulder Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Boulder Wealth Advisors, which disclosed 135 positions worth $112M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 43,785 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Financials and Healthcare.
- Boulder Wealth Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 43,785 shares worth $16.8M.
- Boulder Wealth Advisors's ten largest holdings make up 91% of its $112M portfolio in Q4 2022.
- Boulder Wealth Advisors disclosed 135 positions in Q4 2022, its first 13F filing on record.
Based on Boulder Wealth Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.