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BWA

Boulder Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+19.88%
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 Miscellaneous 96.77%
2 Technology 1.34%
3 Financials 1.18%
4 Healthcare 0.24%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$16.8M 15.05%
+43,785
New +$16.9M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.3B
$13.7M 12.28%
+918,990
New +$13.8M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.5B
$12.4M 11.06%
+114,235
New +$12.2M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$12M 10.7%
+141,105
New +$12M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$10.9M 9.75%
+215,018
New +$11.2M
LDUR icon
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$9.95M 8.9%
+105,574
New +$9.92M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$5.15B
$8.24M 7.37%
+167,268
New +$8.22M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$110B
$7.16M 6.41%
+284,406
New +$7.02M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$5.67M 5.07%
+113,239
New +$5.66M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$4.97M 4.45%
+92,800
New +$5.1M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.94M 1.73%
+38,638
New +$1.94M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.7B
$1.19M 1.06%
+5,628
New +$1.19M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 1.01%
+3,657
New +$1.09M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.02M 0.91%
+20,119
New +$1.01M
AAPL icon
15
Apple
AAPL
$4.92T
$766K 0.69%
+5,896
New +$843K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$671K 0.6%
+6,100
New +$670K
AVGO icon
17
Broadcom
AVGO
$1.66T
$314K 0.28%
+5,610
New +$281K
MSFT icon
18
Microsoft
MSFT
$3.7T
$230K 0.21%
+960
New +$230K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$144K 0.13%
+3,049
New +$143K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$137K 0.12%
+390
New +$138K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$121K 0.11%
+1,362
New +$130K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$121K 0.11%
+1,426
New +$122K
QQQ icon
23
Invesco QQQ Trust
QQQ
$482B
$88K 0.08%
+330
New +$91.3K
ISRG icon
24
Intuitive Surgical
ISRG
$135B
$84K 0.08%
+315
New +$76.8K
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$80K 0.07%
+1,725
New +$80.4K
1
2 3 4 5

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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 Miscellaneous at 97% of assets, followed by Technology and Financials.

  • 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.