We are live on ! Find out more
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
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$303K 0.31%
16,733
+1,648
+11% +$29.2K
XPND icon
52
First Trust Expanded Technology ETF
XPND
$40M
$301K 0.31%
10,468
+1,303
+14% +$36K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.8B
$285K 0.3%
12,867
+6
+0% +$128
NFLX icon
54
Netflix
NFLX
$318B
$285K 0.3%
4,020
– –
XOM icon
55
ExxonMobil
XOM
$662B
$281K 0.29%
2,393
-93
-4% -$10.7K
ONEO icon
56
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$274K 0.29%
2,308
+5
+0.2% +$568
STR
57
DELISTED
Sitio Royalties
STR
$273K 0.28%
13,115
– –
FLTR icon
58
VanEck IG Floating Rate ETF
FLTR
$3.04B
$264K 0.27%
10,359
+245
+2% +$6.22K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$259K 0.27%
5,376
-620
-10% -$29.6K
NTR icon
60
Nutrien
NTR
$31.6B
$257K 0.27%
5,340
-50
-0.9% -$2.41K
FNX icon
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$250K 0.26%
2,137
– –
DFAW icon
62
Dimensional World Equity ETF
DFAW
$1.64B
$250K 0.26%
3,935
+1
+0% +$61
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$248K 0.26%
10,362
– –
ABBV icon
64
AbbVie
ABBV
$438B
$247K 0.26%
1,251
+2
+0.2% +$373
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$229K 0.24%
7,116
+7
+0.1% +$214
AWK icon
66
American Water Works
AWK
$26.9B
$223K 0.23%
+1,528
New +$217K
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$30B
$221K 0.23%
+4,237
New +$208K
F icon
68
Ford
F
$55.8B
$106K 0.11%
10,009
-366
-4% -$4.19K
CDZI icon
69
Cadiz
CDZI
$279M
$93.3K 0.1%
30,800
-1,198
-4% -$3.9K
HYLN icon
70
Hyliion Holdings
HYLN
$701M
$67.8K 0.07%
27,348
+1,382
+5% +$2.78K
ME
71
DELISTED
23andMe Holding Co
ME
$47.8K 0.05%
6,881
– –
1 2
3

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
ACM
Arrow Capital Management New York $144M AUM
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AL
Advaya LLP London, United Kingdom $144M AUM
GGI
GordonMD Global Investments Beverely Hills, California $144M AUM
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return

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.