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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
+4.55%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
+$3.5M
Cap. Flow
+$1.86M
Cap. Flow %
3.34%
Top 10 Hldgs %
65.52%
Holding
56
New
10
Increased
17
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.53M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.87M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$853K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 2.01%
3 Consumer Discretionary 1.46%
4 Communication Services 0.82%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$469K 0.84%
4,592
-714
-13% -$69K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$459K 0.82%
4,230
-2,120
-33% -$203K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$401K 0.72%
16,509
+297
+2% +$7.42K
SHW icon
29
Sherwin-Williams
SHW
$88.1B
$396K 0.71%
1,769
+4
+0.2% +$915
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$381K 0.68%
8,426
-420
-5% -$19.1K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.7B
$341K 0.61%
6,639
+386
+6% +$20.9K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$325K 0.58%
3,527
-407
-10% -$37.8K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$322K 0.58%
7,266
+23
+0.3% +$999
STR
34
DELISTED
Sitio Royalties
STR
$318K 0.57%
13,115
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63B
$314K 0.56%
19,376
+20
+0.1% +$304
TSLA icon
36
Tesla
TSLA
$1.31T
$298K 0.53%
+1,610
New +$281K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$297K 0.53%
2,139
+183
+9% +$25.7K
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.48B
$289K 0.52%
3,564
+2
+0.1% +$166
ADSK icon
39
Autodesk
ADSK
$54.1B
$274K 0.49%
1,388
– –
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$246K 0.44%
10,412
+1,112
+12% +$27.8K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.8B
$241K 0.43%
15,159
+3
+0% +$47
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$3.22B
$237K 0.43%
3,651
– –
AWK icon
43
American Water Works
AWK
$26.9B
$232K 0.42%
1,527
– –
GSST icon
44
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$216K 0.39%
4,341
-47,915
-92% -$2.39M
ONEO icon
45
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$212K 0.38%
2,281
-76
-3% -$7.23K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$209K 0.37%
4,394
– –
ABBV icon
47
AbbVie
ABBV
$438B
$206K 0.37%
1,274
+34
+3% +$5.2K
CDZI icon
48
Cadiz
CDZI
$279M
$136K 0.24%
32,498
– –
HYLN icon
49
Hyliion Holdings
HYLN
$701M
$47.5K 0.09%
25,966
– –
BND icon
50
Vanguard Total Bond Market
BND
$161B
– –
-8,077
Closed -$580K
1
2
3

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Boyce & Associates Wealth Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Boyce & Associates Wealth Consulting held 56 positions worth $55.8M, up 6.7% from $52.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Boyce & Associates Wealth Consulting deployed $1.86M of net new capital in Q1 2023, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 87,209 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.39M trimmed.

  • Boyce & Associates Wealth Consulting's largest Q1 2023 buy was Franklin International Low Volatility High Dividend Index ETF: 87,209 shares worth $2.36M.
  • Boyce & Associates Wealth Consulting added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.36M increase.
  • Boyce & Associates Wealth Consulting's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.39M.
  • Boyce & Associates Wealth Consulting fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $2.24M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 66% of its $55.8M portfolio in Q1 2023.
  • Boyce & Associates Wealth Consulting opened 10 new positions and closed 7 in Q1 2023.
  • Boyce & Associates Wealth Consulting's portfolio value rose 6.7% quarter-over-quarter to $55.8M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q1 2023, filed 21 Apr 2023.