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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
+6%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
+$3.77M
Cap. Flow
+$1.48M
Cap. Flow %
2.82%
Top 10 Hldgs %
70.06%
Holding
48
New
6
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$480K
2
IAU icon
iShares Gold Trust
IAU
+$477K
3
STR
Sitio Royalties
STR
+$380K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$227K
5
AWK icon
American Water Works
AWK
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$369K
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$286K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$219K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$136K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$126K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.06%
3 Materials 1.3%
4 Communication Services 1.07%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$398K 0.76%
8,846
– –
FBRT
27
Franklin BSP Realty Trust
FBRT
$639M
$381K 0.73%
29,540
– –
STR
28
DELISTED
Sitio Royalties
STR
$378K 0.72%
+13,115
New +$380K
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$360K 0.69%
3,934
-124
-3% -$11.5K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.7B
$320K 0.61%
6,253
-66
-1% -$3.4K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$301K 0.58%
7,243
-218
-3% -$9.11K
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.48B
$280K 0.54%
3,562
-74
-2% -$6.19K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$275K 0.52%
1,956
+58
+3% +$7.99K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$269K 0.51%
19,356
+420
+2% +$6.04K
NTR icon
35
Nutrien
NTR
$31.3B
$264K 0.5%
3,610
– –
ADSK icon
36
Autodesk
ADSK
$53.9B
$259K 0.5%
1,388
– –
AWK icon
37
American Water Works
AWK
$26.7B
$233K 0.44%
+1,527
New +$220K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$226K 0.43%
15,156
-426
-3% -$6.4K
DE icon
39
Deere & Co
DE
$164B
$218K 0.42%
+509
New +$207K
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$217K 0.42%
9,300
-418
-4% -$9.84K
ONEO icon
41
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$217K 0.41%
+2,357
New +$216K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$3.21B
$210K 0.4%
3,651
– –
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$206K 0.39%
4,394
-57
-1% -$2.65K
ABBV icon
44
AbbVie
ABBV
$435B
$200K 0.38%
+1,240
New +$190K
CDZI icon
45
Cadiz
CDZI
$283M
$81.2K 0.16%
32,498
– –
HYLN icon
46
Hyliion Holdings
HYLN
$695M
$60.8K 0.12%
25,966
– –
TSLA icon
47
Tesla
TSLA
$1.3T
– –
-1,392
Closed -$369K
MNRL
48
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-11,576
Closed -$286K
1
2

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Boyce & Associates Wealth Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, Boyce & Associates Wealth Consulting held 48 positions worth $52.3M, up 7.8% from $48.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Boyce & Associates Wealth Consulting's Q4 2022 filing shows 6 new, 13 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 14,526 shares worth $502K. The largest sale was Tesla, an estimated $369K.

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

  • Boyce & Associates Wealth Consulting's largest Q4 2022 buy was iShares Gold Trust: 14,526 shares worth $502K.
  • Boyce & Associates Wealth Consulting added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2022, an estimated $480K increase.
  • Boyce & Associates Wealth Consulting's biggest Q4 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $219K.
  • Boyce & Associates Wealth Consulting fully exited Tesla in Q4 2022, selling an estimated $369K.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 70% of its $52.3M portfolio in Q4 2022.
  • Boyce & Associates Wealth Consulting opened 6 new positions and closed 2 in Q4 2022.
  • Boyce & Associates Wealth Consulting's portfolio value rose 7.8% quarter-over-quarter to $52.3M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q4 2022, filed 2 Feb 2023.