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BWA

Boulder Wealth Advisors Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.94M
Cap. Flow
+$4.25M
Cap. Flow %
2.48%
Top 10 Hldgs %
94.85%
Holding
24
New
1
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$749K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$714K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$448K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$395K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.7K
2
AVGO icon
Broadcom
AVGO
+$35K
3
AAPL icon
Apple
AAPL
+$27.2K
4
TSLA icon
Tesla
TSLA
+$15K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 0.87%
3 Communication Services 0.56%
4 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$31.2M 18.21%
1,489,326
+36,972
+3% +$749K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$29.8M 17.39%
54,474
+1,201
+2% +$632K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$29.1M 17%
319,696
+5,252
+2% +$448K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$20.6M 12.02%
172,642
+3,096
+2% +$356K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18M 10.53%
105,697
+2,407
+2% +$395K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$13.4M 7.81%
352,906
+9,317
+3% +$351K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.63M 5.04%
186,376
+357
+0.2% +$16.4K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.84M 3.99%
70,452
+2,278
+3% +$239K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.82M 1.65%
35,221
+2,336
+7% +$174K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.09M 1.22%
41,254
+14,098
+52% +$714K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.87%
3,670
– –
AAPL icon
12
Apple
AAPL
$4.54T
$1.39M 0.81%
6,599
-146
-2% -$27.2K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.14M 0.66%
2,544
– –
AVGO icon
14
Broadcom
AVGO
$1.85T
$966K 0.56%
6,020
-250
-4% -$35K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$787K 0.46%
6,370
+380
+6% +$38.4K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$694K 0.4%
6,136
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$428K 0.25%
787
– –
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$352K 0.21%
698
+23
+3% +$11.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$334K 0.19%
1,820
+317
+21% +$53.9K
MGV icon
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$296K 0.17%
2,496
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$268K 0.16%
1,472
-342
-19% -$57.7K
TSLA icon
22
Tesla
TSLA
$1.23T
$240K 0.14%
1,212
-86
-7% -$15K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$223K 0.13%
445
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$222K 0.13%
+1,150
New +$211K

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TFP
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MM
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EWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Boulder Wealth Advisors held 24 positions worth $171M, up 6.2% from $161M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Boulder Wealth Advisors opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Communication Services.

  • Boulder Wealth Advisors's largest Q2 2024 buy was Amazon: 1,150 shares worth $222K.
  • Boulder Wealth Advisors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $749K increase.
  • Boulder Wealth Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $57.7K.
  • Boulder Wealth Advisors's ten largest holdings make up 95% of its $171M portfolio in Q2 2024.
  • Boulder Wealth Advisors opened 1 new position and closed 0 in Q2 2024.
  • Boulder Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $171M.

Based on Boulder Wealth Advisors's 13F filing for Q2 2024, filed 3 Dec 2024.