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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 | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$100B
| $5K | ﹤0.01% |
+37
| New | +$5.25K |
|
77
Super Micro Computer
SMCI
$18.4B
| $5K | ﹤0.01% |
+550
| New | +$4.19K |
|
78
Sunoco
SUN
$14.4B
| $5K | ﹤0.01% |
+120
| New | +$5.06K |
|
79
Twilio
TWLO
$30B
| $5K | ﹤0.01% |
+95
| New | +$5.41K |
|
80
Ulta Beauty
ULTA
$22B
| $5K | ﹤0.01% |
+10
| New | +$4.31K |
|
81
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $5K | ﹤0.01% |
+97
| New | +$4.61K |
|
82
W.R. Berkley
WRB
$26.9B
| $5K | ﹤0.01% |
+113
| New | +$5.45K |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $5K | ﹤0.01% |
+64
| New | +$4.75K |
|
84
Richardson Electronics
RELL
$267M
| $4K | ﹤0.01% |
+200
| New | +$4.52K |
|
85
ChargePoint
CHPT
$141M
| $3K | ﹤0.01% |
+15
| New | +$3.65K |
|
86
DraftKings
DKNG
$11.6B
| $3K | ﹤0.01% |
+273
| New | +$3.8K |
|
87
Photronics
PLAB
$1.79B
| $3K | ﹤0.01% |
+200
| New | +$3.41K |
|
88
Rivian
RIVN
$22B
| $3K | ﹤0.01% |
+150
| New | +$4.42K |
|
89
Target
TGT
$65.6B
| $3K | ﹤0.01% |
+21
| New | +$3.29K |
|
|
MTTR
90
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3K | ﹤0.01% |
+972
| New | +$3.11K |
|
91
Advanced Micro Devices
AMD
$776B
| $2K | ﹤0.01% |
+36
| New | +$2.38K |
|
92
Las Vegas Sands
LVS
$31.7B
| $2K | ﹤0.01% |
+50
| New | +$2.12K |
|
93
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2K | ﹤0.01% |
+68
| New | +$2.37K |
|
94
PENN Entertainment
PENN
$2.75B
| $2K | ﹤0.01% |
+70
| New | +$2.27K |
|
95
TG Therapeutics
TGTX
$7.96B
| $2K | ﹤0.01% |
+200
| New | +$1.45K |
|
96
VanEck Social Sentiment ETF
BUZZ
$90.5M
| $1K | ﹤0.01% |
+100
| New | +$1.31K |
|
97
CleanSpark
CLSK
$3.53B
| $0 | ﹤0.01% |
+50
| New | +$129 |
|
98
Coinbase
COIN
$38.6B
| $0 | ﹤0.01% |
+12
| New | +$632 |
|
99
Coca-Cola
KO
$377B
| $0 | ﹤0.01% |
+1
| New | +$60 |
|
100
Lumentum
LITE
$55.5B
| $0 | ﹤0.01% |
+2
| New | +$123 |
|
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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.