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BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $144M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
–
Cap. Flow
+$66.6M
Cap. Flow %
99.52%
Top 10 Hldgs %
59.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.92M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.24%
3 Financials 2.06%
4 Communication Services 1.34%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$534K 0.8%
+1,513
New +$489K
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$523K 0.78%
+13,069
New +$474K
TSLA icon
28
Tesla
TSLA
$1.31T
$484K 0.72%
+1,347
New +$420K
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$465K 0.69%
+4,357
New +$460K
SHW icon
30
Sherwin-Williams
SHW
$88.1B
$438K 0.65%
+1,753
New +$484K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$426K 0.64%
+8,986
New +$422K
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.48B
$397K 0.59%
+3,635
New +$388K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$388K 0.58%
+3,540
New +$400K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$381K 0.57%
+16,011
New +$375K
NTR icon
35
Nutrien
NTR
$31.6B
$375K 0.56%
+3,610
New +$299K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.6B
$363K 0.54%
+7,406
New +$358K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63B
$350K 0.52%
+18,696
New +$341K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$3.22B
$339K 0.51%
+3,750
New +$337K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.7B
$336K 0.5%
+5,991
New +$337K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$107B
$322K 0.48%
+12,243
New +$321K
ADSK icon
41
Autodesk
ADSK
$54.1B
$298K 0.45%
+1,388
New +$320K
MNRL
42
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$296K 0.44%
+11,576
New +$269K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.8B
$284K 0.42%
+15,939
New +$280K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$264K 0.39%
+9,886
New +$262K
AWK icon
45
American Water Works
AWK
$26.9B
$253K 0.38%
+1,527
New +$242K
DE icon
46
Deere & Co
DE
$164B
$246K 0.37%
+591
New +$226K
ONEO icon
47
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$229K 0.34%
+2,285
New +$228K
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$213K 0.32%
+7,350
New +$219K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$211K 0.32%
+4,450
New +$215K
FNX icon
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$210K 0.31%
+2,144
New +$209K
1
2
3

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Boyce & Associates Wealth Consulting's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Boyce & Associates Wealth Consulting, which disclosed 53 positions worth $66.9M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 170,621 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Discretionary and Financials.

  • Boyce & Associates Wealth Consulting's largest Q1 2022 buy was First Trust Capital Strength ETF: 170,621 shares worth $13.3M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 59% of its $66.9M portfolio in Q1 2022.
  • Boyce & Associates Wealth Consulting disclosed 53 positions in Q1 2022, its first 13F filing on record.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q1 2022, filed 29 Apr 2022.