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BWA

Boulder Wealth Advisors Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10M
Cap. Flow
+$6.93M
Cap. Flow %
3.57%
Top 10 Hldgs %
92.75%
Holding
28
New
1
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$744K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$852K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$752K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$88.9K
5
AAPL icon
Apple
AAPL
+$42.7K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 0.9%
3 Communication Services 0.55%
4 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$34.6M 17.84%
1,525,273
+18,310
+1% +$418K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$27.6M 14.23%
46,914
+505
+1% +$299K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$24.5M 12.63%
244,056
+23,356
+11% +$2.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$23.4M 12.04%
131,215
+4,094
+3% +$744K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$22.6M 11.66%
175,552
+1,211
+0.7% +$157K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$18.9M 9.75%
469,184
+103,379
+28% +$4.27M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.51M 4.39%
184,703
-1,896
-1% -$88.9K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$7.47M 3.85%
75,873
+942
+1% +$97.5K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.71M 3.46%
132,984
-14,878
-10% -$752K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.62M 2.9%
110,897
-16,775
-13% -$852K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.54M 1.83%
40,328
+2,376
+6% +$205K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.9%
3,842
+169
+5% +$78K
AAPL icon
13
Apple
AAPL
$4.54T
$1.63M 0.84%
6,504
-181
-3% -$42.7K
AVGO icon
14
Broadcom
AVGO
$1.85T
$1.33M 0.69%
5,743
-87
-1% -$16.1K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.14M 0.59%
2,705
+136
+5% +$57.9K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$816K 0.42%
6,078
+473
+8% +$65.2K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$713K 0.37%
6,136
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$461K 0.24%
787
– –
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$417K 0.22%
713
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$380K 0.2%
1,997
-33
-2% -$5.83K
AMZN icon
21
Amazon
AMZN
$2.92T
$336K 0.17%
1,533
+248
+19% +$50.7K
TSLA icon
22
Tesla
TSLA
$1.23T
$313K 0.16%
776
-109
-12% -$35.1K
MGV icon
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$312K 0.16%
2,496
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$279K 0.14%
1,472
– –
PANW icon
25
Palo Alto Networks
PANW
$270B
$224K 0.12%
1,230
-24
-2% -$4.53K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Boulder Wealth Advisors held 28 positions worth $194M, up 5.4% from $184M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Boulder Wealth Advisors deployed $6.93M of net new capital in Q4 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Invesco QQQ Trust: 408 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $852K trimmed.

  • Boulder Wealth Advisors's largest Q4 2024 buy was Invesco QQQ Trust: 408 shares worth $209K.
  • Boulder Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2024, an estimated $4.27M increase.
  • Boulder Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $852K.
  • Boulder Wealth Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $201K.
  • Boulder Wealth Advisors's ten largest holdings make up 93% of its $194M portfolio in Q4 2024.
  • Boulder Wealth Advisors opened 1 new position and closed 1 in Q4 2024.
  • Boulder Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $194M.

Based on Boulder Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.