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BWA

Boulder Wealth Advisors Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$12.6M
Cap. Flow
+$4.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
93.06%
Holding
27
New
3
Increased
14
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$506K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$444K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
3
NVDA icon
NVIDIA
NVDA
+$90.4K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
AVGO icon
Broadcom
AVGO
+$30.5K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 0.92%
3 Communication Services 0.54%
4 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$270B
$214K 0.12%
+1,254
New +$211K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$201K 0.11%
+2,581
New +$193K
1
2

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MM
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EWM
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CWM
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WSIB
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WCM
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PF
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VM
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Boulder Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Boulder Wealth Advisors held 27 positions worth $184M, up 7.3% from $171M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Boulder Wealth Advisors's Q3 2024 filing shows 3 new, 14 increased and 5 reduced positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 147,862 shares worth $7.5M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $8.98M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Boulder Wealth Advisors's largest Q3 2024 buy was iShares Ultra Short Duration Bond Active ETF: 147,862 shares worth $7.5M.
  • Boulder Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, an estimated $4.39M increase.
  • Boulder Wealth Advisors's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.98M.
  • Boulder Wealth Advisors's ten largest holdings make up 93% of its $184M portfolio in Q3 2024.
  • Boulder Wealth Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Boulder Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $184M.

Based on Boulder Wealth Advisors's 13F filing for Q3 2024, filed 3 Dec 2024.