We are live on ! Find out more
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 %
99.64%
Top 10 Hldgs %
91.06%
Holding
135
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12M
5
SPYG icon
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
SCHY icon
51
Schwab International Dividend Equity ETF
SCHY
$2.5B
$13K 0.01%
+565
New +$12.3K
ADBE icon
52
Adobe
ADBE
$99.5B
$10K 0.01%
+30
New +$9.6K
CVS icon
53
CVS Health
CVS
$133B
$10K 0.01%
+106
New +$10.2K
PRU icon
54
Prudential Financial
PRU
$42.4B
$10K 0.01%
+100
New +$10.1K
FISV
55
Fiserv Inc
FISV
$28.8B
$9K 0.01%
+90
New +$8.96K
NEM icon
56
Newmont
NEM
$98.7B
$9K 0.01%
+200
New +$8.93K
BLDR icon
57
Builders FirstSource
BLDR
$7.15B
$8K 0.01%
+116
New +$7.25K
CRSP icon
58
CRISPR Therapeutics
CRSP
$4.73B
$8K 0.01%
+200
New +$10.6K
DE icon
59
Deere & Co
DE
$160B
$8K 0.01%
+18
New +$7.32K
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$8K 0.01%
+223
New +$7.61K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.24B
$8K 0.01%
+100
New +$7.53K
CRM icon
62
Salesforce
CRM
$151B
$7K 0.01%
+50
New +$7.3K
FANG icon
63
Diamondback Energy
FANG
$57.1B
$7K 0.01%
+50
New +$7.31K
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$7K 0.01%
+146
New +$7.18K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7K 0.01%
+280
New +$6.75K
COP icon
66
ConocoPhillips
COP
$147B
$6K 0.01%
+54
New +$6.56K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6K 0.01%
+95
New +$6.34K
ORLY icon
68
O'Reilly Automotive
ORLY
$72.9B
$6K 0.01%
+105
New +$5.65K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K 0.01%
+280
New +$6.37K
UNH icon
70
UnitedHealth
UNH
$376B
$6K 0.01%
+12
New +$6.36K
XVV icon
71
iShares ESG Screened S&P 500 ETF
XVV
$648M
$6K 0.01%
+215
New +$6.16K
ELV icon
72
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
+10
New +$5.08K
EQNR icon
73
Equinor
EQNR
$97.7B
$5K ﹤0.01%
+130
New +$4.66K
JOBY icon
74
Joby Aviation
JOBY
$7.03B
$5K ﹤0.01%
+1,350
New +$5.47K
PFE icon
75
Pfizer
PFE
$143B
$5K ﹤0.01%
+107
New +$5.13K
1 2
3
4 5

Similar funds

TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

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.