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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
+7.4%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$8.7M
Cap. Flow
+$4.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
68.42%
Holding
62
New
7
Increased
29
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.06M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$845K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$598K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$593K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$931K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K
4
BA icon
Boeing
BA
+$238K
5
AWK icon
American Water Works
AWK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 1.72%
3 Consumer Discretionary 1.54%
4 Materials 1.19%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$545K 0.7%
5,065
-1,031
-17% -$111K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.49B
$520K 0.67%
+10,252
New +$521K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$490K 0.63%
8,592
+15
+0.2% +$812
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.7B
$482K 0.62%
7,736
+225
+3% +$13.3K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$466K 0.6%
19,654
+1,831
+10% +$42.2K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63B
$461K 0.6%
19,884
-28
-0.1% -$619
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$444K 0.57%
+8,745
New +$444K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$439K 0.57%
17,247
+2,285
+15% +$55.9K
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$435K 0.56%
3,529
+1
+0% +$116
GTLS
35
DELISTED
Chart Industries
GTLS
$427K 0.55%
2,595
– –
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$414K 0.53%
14,508
+4,326
+42% +$118K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$409K 0.53%
8,074
+26
+0.3% +$1.25K
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.48B
$377K 0.49%
3,565
+1
+0% +$99
ADSK icon
39
Autodesk
ADSK
$54.1B
$359K 0.46%
1,378
– –
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$3.22B
$349K 0.45%
3,651
-200
-5% -$18.4K
JQC icon
41
Nuveen Credit Strategies Income Fund
JQC
$712M
$346K 0.45%
62,165
+2,523
+4% +$13.7K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.8B
$330K 0.43%
+3,517
New +$311K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$325K 0.42%
7,025
+429
+7% +$19.8K
STR
44
DELISTED
Sitio Royalties
STR
$324K 0.42%
13,115
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$323K 0.42%
1,985
-406
-17% -$62.6K
TSLA icon
46
Tesla
TSLA
$1.31T
$309K 0.4%
1,759
+88
+5% +$17.2K
NTR icon
47
Nutrien
NTR
$31.6B
$305K 0.39%
5,615
+100
+2% +$5.21K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.8B
$285K 0.37%
14,013
-318
-2% -$6.15K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$267K 0.35%
5,635
+1,145
+26% +$54.5K
ONEO icon
50
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$265K 0.34%
2,298
+4
+0.2% +$432
1
2
3

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Boyce & Associates Wealth Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, Boyce & Associates Wealth Consulting held 62 positions worth $77.5M, up 13% from $68.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Boyce & Associates Wealth Consulting deployed $4.4M of net new capital in Q1 2024, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 35,488 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $931K trimmed.

  • Boyce & Associates Wealth Consulting's largest Q1 2024 buy was Dimensional US High Profitability ETF: 35,488 shares worth $1.12M.
  • Boyce & Associates Wealth Consulting added most to First Trust Smith Unconstrained Bond ETF in Q1 2024, an estimated $1.56M increase.
  • Boyce & Associates Wealth Consulting's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $931K.
  • Boyce & Associates Wealth Consulting fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $1.03M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 68% of its $77.5M portfolio in Q1 2024.
  • Boyce & Associates Wealth Consulting opened 7 new positions and closed 4 in Q1 2024.
  • Boyce & Associates Wealth Consulting's portfolio value rose 13% quarter-over-quarter to $77.5M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q1 2024, filed 10 Apr 2024.