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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
+6.06%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$11.1M
Cap. Flow
+$5.95M
Cap. Flow %
6.18%
Top 10 Hldgs %
65.44%
Holding
71
New
3
Increased
48
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$468K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$411K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$347K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.1K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$29.6K
3
TSLA icon
Tesla
TSLA
+$24.6K
4
XOM icon
ExxonMobil
XOM
+$10.7K
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.74K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Financials 1.48%
3 Consumer Discretionary 1.38%
4 Communication Services 1.01%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFLG icon
26
First Trust Active Factor Large Cap ETF
AFLG
$735M
$780K 0.81%
22,846
+2,714
+13% +$88K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$763K 0.79%
22,241
+105
+0.5% +$3.47K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.16T
$728K 0.76%
1,581
– –
FSK icon
29
FS KKR Capital
FSK
$3.35B
$695K 0.72%
35,248
+300
+0.9% +$5.96K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.34T
$683K 0.71%
4,120
+33
+0.8% +$5.54K
SHW icon
31
Sherwin-Williams
SHW
$87.7B
$672K 0.7%
1,761
+4
+0.2% +$1.4K
FTHI icon
32
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$600K 0.62%
26,054
+3,261
+14% +$73.7K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$582K 0.6%
21,545
+2,362
+12% +$61.3K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.06B
$538K 0.56%
22,690
+1,081
+5% +$25.1K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.7B
$537K 0.56%
8,630
+18
+0.2% +$1.08K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$63B
$529K 0.55%
20,320
+436
+2% +$11K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.8B
$522K 0.54%
8,043
+197
+3% +$12.3K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$512K 0.53%
4,715
+13
+0.3% +$1.4K
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$464K 0.48%
3,530
+1
+0% +$124
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.8B
$442K 0.46%
4,607
+191
+4% +$17.9K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$433K 0.45%
8,114
+40
+0.5% +$2.03K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$413K 0.43%
13,858
+40
+0.3% +$1.15K
FPX icon
43
First Trust US Equity Opportunities ETF
FPX
$1.49B
$393K 0.41%
3,565
– –
ADSK icon
44
Autodesk
ADSK
$53.1B
$380K 0.39%
1,378
– –
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.21B
$373K 0.39%
3,651
– –
TSLA icon
46
Tesla
TSLA
$1.3T
$358K 0.37%
1,369
-108
-7% -$24.6K
RDVI icon
47
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$357K 0.37%
+14,483
New +$347K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$339K 0.35%
1,941
+5
+0.3% +$837
GTLS
49
DELISTED
Chart Industries
GTLS
$327K 0.34%
2,635
+40
+2% +$5.25K
FCEF icon
50
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$318K 0.33%
14,272
+1,449
+11% +$31.3K
1
2
3

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Boyce & Associates Wealth Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, Boyce & Associates Wealth Consulting held 71 positions worth $96.2M, up 13% from $85.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Boyce & Associates Wealth Consulting deployed $5.95M of net new capital in Q3 2024, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 14,483 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $43.1K trimmed.

  • Boyce & Associates Wealth Consulting's largest Q3 2024 buy was FT Vest Rising Dividend Achievers Target Income ETF: 14,483 shares worth $357K.
  • Boyce & Associates Wealth Consulting added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.39M increase.
  • Boyce & Associates Wealth Consulting's biggest Q3 2024 reduction was Apple, cutting an estimated $43.1K.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 65% of its $96.2M portfolio in Q3 2024.
  • Boyce & Associates Wealth Consulting opened 3 new positions and closed 0 in Q3 2024.
  • Boyce & Associates Wealth Consulting's portfolio value rose 13% quarter-over-quarter to $96.2M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q3 2024, filed 8 Oct 2024.