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BWA

Boulder Wealth Advisors Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10M
Cap. Flow
+$6.93M
Cap. Flow %
3.57%
Top 10 Hldgs %
92.75%
Holding
28
New
1
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$744K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$852K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$752K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$88.9K
5
AAPL icon
Apple
AAPL
+$42.7K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 0.9%
3 Communication Services 0.55%
4 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$220K 0.11%
409
-36
-8% -$19.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$461B
$209K 0.11%
+408
New +$206K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,581
Closed -$201K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Boulder Wealth Advisors held 28 positions worth $194M, up 5.4% from $184M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Boulder Wealth Advisors deployed $6.93M of net new capital in Q4 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Invesco QQQ Trust: 408 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $852K trimmed.

  • Boulder Wealth Advisors's largest Q4 2024 buy was Invesco QQQ Trust: 408 shares worth $209K.
  • Boulder Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2024, an estimated $4.27M increase.
  • Boulder Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $852K.
  • Boulder Wealth Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $201K.
  • Boulder Wealth Advisors's ten largest holdings make up 93% of its $194M portfolio in Q4 2024.
  • Boulder Wealth Advisors opened 1 new position and closed 1 in Q4 2024.
  • Boulder Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $194M.

Based on Boulder Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.