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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
-3.19%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60M
AUM Growth
+$175K
Cap. Flow
+$2.22M
Cap. Flow %
3.7%
Top 10 Hldgs %
71.79%
Holding
50
New
2
Increased
27
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$395K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$385K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$346K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$262K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.39M
2
AWK icon
American Water Works
AWK
+$218K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$207K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$206K
5
VT icon
Vanguard Total World Stock ETF
VT
+$131K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.07%
3 Consumer Discretionary 1.69%
4 Communication Services 0.92%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$403K 0.67%
1,611
+1
+0.1% +$257
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$398K 0.66%
8,544
+24
+0.3% +$1.16K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.7B
$393K 0.66%
7,491
+58
+0.8% +$3.19K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$369K 0.62%
+14,092
New +$385K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$354K 0.59%
8,000
-460
-5% -$21.6K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$352K 0.59%
19,372
-24
-0.1% -$452
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$341K 0.57%
3,528
+1
+0% +$101
STR
33
DELISTED
Sitio Royalties
STR
$318K 0.53%
13,115
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$306K 0.51%
2,216
+24
+1% +$3.44K
FPX icon
35
First Trust US Equity Opportunities ETF
FPX
$1.48B
$299K 0.5%
3,564
– –
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$291K 0.49%
6,367
+109
+2% +$4.97K
JQC icon
37
Nuveen Credit Strategies Income Fund
JQC
$712M
$291K 0.48%
57,487
+1,225
+2% +$6.22K
ADSK icon
38
Autodesk
ADSK
$54.1B
$285K 0.47%
1,378
-10
-0.7% -$2.1K
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$3.22B
$277K 0.46%
3,651
– –
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$246K 0.41%
+10,933
New +$256K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$246K 0.41%
10,134
+20
+0.2% +$510
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.8B
$238K 0.4%
14,325
+3
+0% +$52
ONEO icon
43
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$215K 0.36%
2,288
-1
-0% -$98
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$212K 0.35%
4,594
– –
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$209K 0.35%
8,010
+203
+3% +$5.51K
CDZI icon
46
Cadiz
CDZI
$280M
$108K 0.18%
32,498
– –
HYLN icon
47
Hyliion Holdings
HYLN
$692M
$30.6K 0.05%
25,966
– –
AWK icon
48
American Water Works
AWK
$26.8B
– –
-1,527
Closed -$218K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-7,198
Closed -$207K
FNX icon
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-2,134
Closed -$206K
1
2

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Boyce & Associates Wealth Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, Boyce & Associates Wealth Consulting held 50 positions worth $60M, up 0.29% from $59.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Boyce & Associates Wealth Consulting deployed $2.22M of net new capital in Q3 2023, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 14,092 shares worth $369K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.39M trimmed.

  • Boyce & Associates Wealth Consulting's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 14,092 shares worth $369K.
  • Boyce & Associates Wealth Consulting added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $1.98M increase.
  • Boyce & Associates Wealth Consulting's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $1.39M.
  • Boyce & Associates Wealth Consulting fully exited American Water Works in Q3 2023, selling an estimated $218K.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 72% of its $60M portfolio in Q3 2023.
  • Boyce & Associates Wealth Consulting opened 2 new positions and closed 3 in Q3 2023.
  • Boyce & Associates Wealth Consulting's portfolio value rose 0.29% quarter-over-quarter to $60M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q3 2023, filed 3 Nov 2023.