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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% |
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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.