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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
-0.26%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$2.61M
Cap. Flow
+$3.52M
Cap. Flow %
3.56%
Top 10 Hldgs %
60.14%
Holding
76
New
5
Increased
36
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.61M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$901K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$804K

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$990K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$948K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$233K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Consumer Discretionary 1.57%
3 Financials 1.5%
4 Communication Services 1.15%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$930K 0.94%
4,237
-21
-0.5% -$4.3K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$871K 0.88%
1,617
+63
+4% +$34.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$779K 0.79%
4,113
-7
-0.2% -$1.23K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$775K 0.78%
22,392
+151
+0.7% +$5.32K
FSK icon
30
FS KKR Capital
FSK
$3.44B
$766K 0.77%
35,248
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$717K 0.73%
1,581
– –
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$600K 0.61%
1,764
+3
+0.2% +$1.12K
FMHI icon
33
First Trust Municipal High Income ETF
FMHI
$1.01B
$599K 0.61%
+12,396
New +$605K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$560K 0.57%
20,109
-211
-1% -$5.77K
TSLA icon
35
Tesla
TSLA
$1.3T
$553K 0.56%
1,369
– –
DFUS
36
Dimensional US Equity ETF
DFUS
$21.6B
$552K 0.56%
8,656
+26
+0.3% +$1.67K
FCEF icon
37
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$542K 0.55%
25,098
+10,826
+76% +$239K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$540K 0.55%
21,720
+175
+0.8% +$4.53K
FTGC icon
39
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$535K 0.54%
22,355
-335
-1% -$7.93K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.8B
$518K 0.52%
7,952
-91
-1% -$6.09K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.8B
$505K 0.51%
5,232
+625
+14% +$62.1K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.9B
$504K 0.51%
4,733
+18
+0.4% +$1.93K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$488K 0.49%
3,531
+1
+0% +$140
XPND icon
44
First Trust Expanded Technology ETF
XPND
$40.1M
$462K 0.47%
15,204
+4,736
+45% +$143K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$451K 0.46%
25,473
+8,740
+52% +$157K
GTLS
46
DELISTED
Chart Industries
GTLS
$437K 0.44%
2,290
-345
-13% -$55.4K
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$3.12B
$435K 0.44%
3,651
– –
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.49B
$426K 0.43%
3,565
– –
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$409K 0.41%
13,758
-100
-0.7% -$3.05K
ADSK icon
50
Autodesk
ADSK
$52.6B
$407K 0.41%
1,378
– –
1
2
3 4

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Boyce & Associates Wealth Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, Boyce & Associates Wealth Consulting held 76 positions worth $98.8M, up 2.7% from $96.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Boyce & Associates Wealth Consulting deployed $3.52M of net new capital in Q4 2024, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 46,208 shares worth $2.28M.

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

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $4.36M trimmed.

  • Boyce & Associates Wealth Consulting's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 46,208 shares worth $2.28M.
  • Boyce & Associates Wealth Consulting added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $1.61M increase.
  • Boyce & Associates Wealth Consulting's biggest Q4 2024 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $4.36M.
  • Boyce & Associates Wealth Consulting fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $1.33M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 60% of its $98.8M portfolio in Q4 2024.
  • Boyce & Associates Wealth Consulting opened 5 new positions and closed 6 in Q4 2024.
  • Boyce & Associates Wealth Consulting's portfolio value rose 2.7% quarter-over-quarter to $98.8M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q4 2024, filed 13 Jan 2025.