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BWA

Boulder Wealth Advisors Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
95.2%
Top 10 Hldgs %
95.29%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$28.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 0.96%
3 Communication Services 0.51%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$29.6M 18.3%
+1,452,354
New +$28.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$28M 17.35%
+53,273
New +$26.7M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$26.5M 16.41%
+314,444
New +$25.3M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$19.5M 12.07%
+169,546
New +$18.6M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$17M 10.51%
+103,290
New +$16.1M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$13.2M 8.19%
+343,589
New +$12.5M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.68M 5.37%
+186,019
New +$8.65M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$7.5M 4.65%
+68,174
New +$6.67M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.41M 1.49%
+32,885
New +$2.29M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.96%
+3,670
New +$1.44M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.38M 0.85%
+27,156
New +$1.38M
AAPL icon
12
Apple
AAPL
$4.54T
$1.16M 0.72%
+6,745
New +$1.23M
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.07M 0.66%
+2,544
New +$1.03M
AVGO icon
14
Broadcom
AVGO
$1.85T
$832K 0.52%
+6,270
New +$777K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$639K 0.4%
+6,136
New +$621K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$541K 0.34%
+5,990
New +$434K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$412K 0.25%
+787
New +$392K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$328K 0.2%
+675
New +$301K
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$298K 0.18%
+2,496
New +$283K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$274K 0.17%
+1,814
New +$260K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$229K 0.14%
+1,503
New +$217K
TSLA icon
22
Tesla
TSLA
$1.23T
$228K 0.14%
+1,298
New +$254K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$214K 0.13%
+445
New +$204K

Similar funds

TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
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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 Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Boulder Wealth Advisors, which disclosed 23 positions worth $161M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,452,354 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Financials and Communication Services.

  • Boulder Wealth Advisors's largest Q1 2024 buy was Schwab US Broad Market ETF: 1,452,354 shares worth $29.6M.
  • Boulder Wealth Advisors's ten largest holdings make up 95% of its $161M portfolio in Q1 2024.
  • Boulder Wealth Advisors disclosed 23 positions in Q1 2024, its first 13F filing on record.

Based on Boulder Wealth Advisors's 13F filing for Q1 2024, filed 3 Dec 2024.