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BWA

Boulder Wealth Advisors Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$12.6M
Cap. Flow
+$4.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
93.06%
Holding
27
New
3
Increased
14
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$506K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$444K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
3
NVDA icon
NVIDIA
NVDA
+$90.4K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
AVGO icon
Broadcom
AVGO
+$30.5K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 0.92%
3 Communication Services 0.54%
4 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$33.4M 18.16%
1,506,963
+17,637
+1% +$377K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$26.8M 14.55%
46,409
-8,065
-15% -$4.48M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$22.8M 12.39%
127,121
+21,424
+20% +$3.72M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$22M 11.96%
174,341
+1,699
+1% +$206K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$20.7M 11.26%
220,700
-98,996
-31% -$8.98M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$14.9M 8.08%
365,805
+12,899
+4% +$506K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$9M 4.89%
186,599
+223
+0.1% +$10.6K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$7.69M 4.18%
74,931
+4,479
+6% +$444K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$7.5M 4.08%
+147,862
New +$7.48M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.5M 3.53%
127,672
+86,418
+209% +$4.39M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.15M 1.71%
37,952
+2,731
+8% +$218K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.92%
3,673
+3
+0.1% +$1.33K
AAPL icon
13
Apple
AAPL
$4.54T
$1.56M 0.85%
6,685
+86
+1% +$19.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.11M 0.6%
2,569
+25
+1% +$10.7K
AVGO icon
15
Broadcom
AVGO
$1.85T
$1.01M 0.55%
5,830
-190
-3% -$30.5K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$693K 0.38%
6,136
– –
NVDA icon
17
NVIDIA
NVDA
$4.86T
$681K 0.37%
5,605
-765
-12% -$90.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$451K 0.25%
787
– –
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$408K 0.22%
713
+15
+2% +$7.72K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$339K 0.18%
2,030
+210
+12% +$35.5K
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$320K 0.17%
2,496
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$244K 0.13%
1,472
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$239K 0.13%
1,285
+135
+12% +$24.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$235K 0.13%
445
– –
TSLA icon
25
Tesla
TSLA
$1.23T
$232K 0.13%
885
-327
-27% -$74.6K
1
2

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EWM
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CWM
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WSIB
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WCM
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Boulder Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Boulder Wealth Advisors held 27 positions worth $184M, up 7.3% from $171M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Boulder Wealth Advisors's Q3 2024 filing shows 3 new, 14 increased and 5 reduced positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 147,862 shares worth $7.5M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $8.98M.

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

  • Boulder Wealth Advisors's largest Q3 2024 buy was iShares Ultra Short Duration Bond Active ETF: 147,862 shares worth $7.5M.
  • Boulder Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, an estimated $4.39M increase.
  • Boulder Wealth Advisors's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.98M.
  • Boulder Wealth Advisors's ten largest holdings make up 93% of its $184M portfolio in Q3 2024.
  • Boulder Wealth Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Boulder Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $184M.

Based on Boulder Wealth Advisors's 13F filing for Q3 2024, filed 3 Dec 2024.