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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
+7.64%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
+$8.73M
Cap. Flow
+$3.98M
Cap. Flow %
5.79%
Top 10 Hldgs %
69.69%
Holding
55
New
8
Increased
34
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$355K
3
GTLS
Chart Industries
GTLS
+$351K
4
NTR icon
Nutrien
NTR
+$312K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$210K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$753K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$32K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.88K
5
FSK icon
FS KKR Capital
FSK
+$825

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Consumer Discretionary 1.86%
3 Financials 1.84%
4 Materials 1.26%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.8B
$448K 0.65%
7,511
+20
+0.3% +$1.07K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$445K 0.65%
8,577
+33
+0.4% +$1.6K
TSLA icon
28
Tesla
TSLA
$1.3T
$415K 0.6%
1,671
+60
+4% +$14.3K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$413K 0.6%
19,912
+540
+3% +$10.4K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.06B
$400K 0.58%
17,823
+379
+2% +$8.84K
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$387K 0.56%
3,528
– –
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$383K 0.56%
8,048
+48
+0.6% +$2.15K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$365K 0.53%
14,962
+4,029
+37% +$92.1K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$357K 0.52%
2,391
+175
+8% +$24.6K
GTLS
35
DELISTED
Chart Industries
GTLS
$354K 0.51%
+2,595
New +$351K
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.48B
$342K 0.5%
3,564
– –
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.18B
$338K 0.49%
3,851
+200
+5% +$15.9K
ADSK icon
38
Autodesk
ADSK
$53.2B
$336K 0.49%
1,378
– –
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$711M
$311K 0.45%
59,642
+2,155
+4% +$10.9K
NTR icon
40
Nutrien
NTR
$31.1B
$311K 0.45%
+5,515
New +$312K
STR
41
DELISTED
Sitio Royalties
STR
$308K 0.45%
13,115
– –
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$304K 0.44%
6,596
+229
+4% +$10.5K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$282K 0.41%
10,182
+48
+0.5% +$1.19K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$280K 0.41%
9,792
+1,782
+22% +$47.6K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$266K 0.39%
14,331
+6
+0% +$104
ONEO icon
46
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$240K 0.35%
2,294
+6
+0.3% +$579
BA icon
47
Boeing
BA
$184B
$238K 0.35%
+915
New +$196K
FNX icon
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$223K 0.32%
+2,135
New +$200K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$215K 0.31%
4,490
-104
-2% -$4.88K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$203K 0.29%
+7,108
New +$181K
1
2
3

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Boyce & Associates Wealth Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, Boyce & Associates Wealth Consulting held 55 positions worth $68.8M, up 15% from $60M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Boyce & Associates Wealth Consulting deployed $3.98M of net new capital in Q4 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Chart Industries: 2,595 shares worth $354K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $753K trimmed.

  • Boyce & Associates Wealth Consulting's largest Q4 2023 buy was Chart Industries: 2,595 shares worth $354K.
  • Boyce & Associates Wealth Consulting added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.39M increase.
  • Boyce & Associates Wealth Consulting's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $753K.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 70% of its $68.8M portfolio in Q4 2023.
  • Boyce & Associates Wealth Consulting opened 8 new positions and closed 0 in Q4 2023.
  • Boyce & Associates Wealth Consulting's portfolio value rose 15% quarter-over-quarter to $68.8M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.