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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
+1.33%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$7.67M
Cap. Flow
+$7.07M
Cap. Flow %
8.31%
Top 10 Hldgs %
65.15%
Holding
69
New
11
Increased
25
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.17M
3
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$773K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$617K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$603K

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.14M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$953K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$155K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.19%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$714K 0.84%
22,136
+598
+3% +$18.9K
FSK icon
27
FS KKR Capital
FSK
$3.44B
$690K 0.81%
34,948
-125
-0.4% -$2.46K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$643K 0.76%
1,581
– –
AFLG icon
29
First Trust Active Factor Large Cap ETF
AFLG
$733M
$636K 0.75%
+20,132
New +$617K
FTGS icon
30
First Trust Growth Strength ETF
FTGS
$1.34B
$614K 0.72%
+20,121
New +$603K
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$524K 0.62%
1,757
-26
-1% -$8.04K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$517K 0.61%
21,609
+1,955
+10% +$47.3K
FTHI icon
33
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$512K 0.6%
+22,793
New +$509K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.6B
$507K 0.6%
8,612
+20
+0.2% +$1.14K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$501K 0.59%
19,884
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$501K 0.59%
4,702
-363
-7% -$38.7K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$488K 0.57%
19,183
+1,936
+11% +$49.5K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.7B
$471K 0.55%
7,846
+110
+1% +$6.62K
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$432K 0.51%
3,529
– –
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.9B
$396K 0.47%
4,416
+899
+26% +$81.4K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$388K 0.46%
8,074
– –
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$379K 0.45%
13,818
-690
-5% -$19K
GTLS
43
DELISTED
Chart Industries
GTLS
$375K 0.44%
2,595
– –
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.51B
$354K 0.42%
3,565
– –
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.12B
$349K 0.41%
3,651
– –
ADSK icon
46
Autodesk
ADSK
$52.6B
$341K 0.4%
1,378
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$311K 0.36%
1,936
-49
-2% -$7.83K
STR
48
DELISTED
Sitio Royalties
STR
$310K 0.36%
13,115
– –
TSLA icon
49
Tesla
TSLA
$1.3T
$292K 0.34%
1,477
-282
-16% -$49.3K
XOM icon
50
ExxonMobil
XOM
$634B
$286K 0.34%
+2,486
New +$290K
1
2
3

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Boyce & Associates Wealth Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, Boyce & Associates Wealth Consulting held 69 positions worth $85.1M, up 9.9% from $77.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Boyce & Associates Wealth Consulting deployed $7.07M of net new capital in Q2 2024, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Active Factor Small Cap ETF: 27,258 shares worth $771K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $1.14M trimmed.

  • Boyce & Associates Wealth Consulting's largest Q2 2024 buy was First Trust Active Factor Small Cap ETF: 27,258 shares worth $771K.
  • Boyce & Associates Wealth Consulting added most to First Trust Smith Unconstrained Bond ETF in Q2 2024, an estimated $3M increase.
  • Boyce & Associates Wealth Consulting's biggest Q2 2024 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $1.14M.
  • Boyce & Associates Wealth Consulting fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, selling an estimated $1.08M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 65% of its $85.1M portfolio in Q2 2024.
  • Boyce & Associates Wealth Consulting opened 11 new positions and closed 1 in Q2 2024.
  • Boyce & Associates Wealth Consulting's portfolio value rose 9.9% quarter-over-quarter to $85.1M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.