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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
-4.83%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$6.44M
Cap. Flow
-$3.87M
Cap. Flow %
-7.98%
Top 10 Hldgs %
70.4%
Holding
48
New
1
Increased
28
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$480K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$214K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$204K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$143K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$956K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$743K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$480K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Consumer Discretionary 2.17%
3 Financials 2.09%
4 Materials 1.36%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$347K 0.71%
4,058
+1
+0% +$94
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$331K 0.68%
14,928
+114
+0.8% +$2.77K
FBRT
28
Franklin BSP Realty Trust
FBRT
$640M
$318K 0.65%
29,540
– –
NTR icon
29
Nutrien
NTR
$31.3B
$301K 0.62%
3,610
– –
FPX icon
30
First Trust US Equity Opportunities ETF
FPX
$1.49B
$295K 0.61%
3,636
+1
+0% +$88
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.7B
$294K 0.61%
6,319
+149
+2% +$7.61K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.7B
$290K 0.6%
7,461
+29
+0.4% +$1.25K
MNRL
33
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$286K 0.59%
11,576
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$63B
$264K 0.54%
18,936
+220
+1% +$3.45K
ADSK icon
35
Autodesk
ADSK
$54.1B
$259K 0.53%
1,388
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$234K 0.48%
1,898
+325
+21% +$43.9K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.21B
$221K 0.46%
3,651
+1
+0% +$69
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$218K 0.45%
15,582
+3
+0% +$47
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$207K 0.43%
9,718
+46
+0.5% +$1.1K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$205K 0.42%
4,451
+1
+0% +$47
HYLN icon
41
Hyliion Holdings
HYLN
$692M
$75K 0.15%
25,966
-15,490
-37% -$56.5K
CDZI icon
42
Cadiz
CDZI
$281M
$62K 0.13%
32,498
– –
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-35,383
Closed -$956K
AWK icon
44
American Water Works
AWK
$26.4B
– –
-1,527
Closed -$227K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-12,263
Closed -$480K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-84,224
Closed -$3.45M
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.5B
– –
-87,570
Closed -$1.38M
RMO
48
DELISTED
Romeo Power, Inc.
RMO
– –
-14,855
Closed -$7K
1
2

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Boyce & Associates Wealth Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Boyce & Associates Wealth Consulting held 48 positions worth $48.6M, down 12% from $55M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Boyce & Associates Wealth Consulting withdrew a net $3.87M in Q3 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Boyce & Associates Wealth Consulting opened a new position in JPMorgan Ultra-Short Income ETF worth $2.08M.

  • Boyce & Associates Wealth Consulting's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 41,570 shares worth $2.08M.
  • Boyce & Associates Wealth Consulting added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2022, an estimated $480K increase.
  • Boyce & Associates Wealth Consulting's biggest Q3 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $743K.
  • Boyce & Associates Wealth Consulting fully exited First Trust Rising Dividend Achievers ETF in Q3 2022, selling an estimated $3.45M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 70% of its $48.6M portfolio in Q3 2022.
  • Boyce & Associates Wealth Consulting opened 1 new position and closed 6 in Q3 2022.
  • Boyce & Associates Wealth Consulting's portfolio value fell 12% quarter-over-quarter to $48.6M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q3 2022, filed 24 Oct 2022.