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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 %
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
MTSI icon
101
MACOM Technology Solutions
MTSI
$19.2B
$0 ﹤0.01%
+2
New +$125
NRG icon
102
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+2
New +$79
OPK icon
103
Opko Health
OPK
$985M
$0 ﹤0.01%
+300
New +$473
PEP icon
104
PepsiCo
PEP
$190B
$0 ﹤0.01%
+1
New +$178
PTON icon
105
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
+10
New +$96
SBUX icon
106
Starbucks
SBUX
$120B
$0 ﹤0.01%
+1
New +$94
SNAP icon
107
Snap
SNAP
$7.89B
$0 ﹤0.01%
+3
New +$30
VIAV icon
108
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+12
New +$145
WKHS icon
109
Workhorse Group
WKHS
$33.2M
– –
0
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$0 ﹤0.01%
+1
New +$34
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$0 ﹤0.01%
+1
New +$95
LICY
112
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
+13
New +$584
TRVN
113
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
1 2 3 4
5

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PF
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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.