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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
(+13%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
62
New
7
Increased
29
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.56M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$1.06M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$845K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$598K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$931K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$657K |
| 4 |
Boeing
BA
|
+$238K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $242K | 0.31% |
2,136
+1
| +0% | +$105 |
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $238K | 0.31% |
+10,611
| New | +$226K |
|
53
AbbVie
ABBV
$438B
| $227K | 0.29% |
+1,248
| New | +$215K |
|
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $226K | 0.29% |
7,109
+1
| +0% | +$30 |
|
55
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $215K | 0.28% |
+8,442
| New | +$214K |
|
56
Cadiz
CDZI
$279M
| $94.2K | 0.12% |
32,498
| – | – |
|
|
ME
57
DELISTED
23andMe Holding Co
ME
| $73.2K | 0.09% |
6,881
| – | – |
|
58
Hyliion Holdings
HYLN
$701M
| $45.7K | 0.06% |
25,966
| – | – |
|
|
59
American Water Works
AWK
$26.9B
| – | – |
-1,528
| Closed | -$202K |
|
|
60
Boeing
BA
$184B
| – | – |
-915
| Closed | -$238K |
|
61
Ford
F
$55.8B
| – | – |
-10,173
| Closed | -$124K |
|
|
62
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-9,504
| Closed | -$1.03M |
|
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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.