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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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$404K 0.41%
8,122
+8
+0.1% +$421
NFLX icon
52
Netflix
NFLX
$318B
$358K 0.36%
4,020
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$310K 0.31%
1,830
-111
-6% -$19.5K
DFAW icon
54
Dimensional World Equity ETF
DFAW
$1.64B
$298K 0.3%
4,773
+838
+21% +$53.6K
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$3.04B
$284K 0.29%
11,177
+818
+8% +$20.8K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.8B
$279K 0.28%
12,289
-578
-4% -$13.2K
ONEO icon
57
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$274K 0.28%
2,314
+6
+0.3% +$733
XOM icon
58
ExxonMobil
XOM
$662B
$258K 0.26%
2,394
+1
+0% +$117
STR
59
DELISTED
Sitio Royalties
STR
$252K 0.25%
13,115
– –
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$251K 0.25%
5,306
-70
-1% -$3.34K
DFSU
61
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$251K 0.25%
+6,627
New +$254K
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$247K 0.25%
2,138
+1
+0% +$120
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$245K 0.25%
10,362
– –
AVGO icon
64
Broadcom
AVGO
$2.01T
$242K 0.25%
+1,045
New +$193K
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$227K 0.23%
7,116
– –
ABBV icon
66
AbbVie
ABBV
$438B
$222K 0.23%
1,252
+1
+0.1% +$184
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$30B
$220K 0.22%
4,237
– –
NTR icon
68
Nutrien
NTR
$31.6B
$220K 0.22%
4,910
-430
-8% -$20.4K
DFEM icon
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$201K 0.2%
+7,688
New +$209K
HYLN icon
70
Hyliion Holdings
HYLN
$701M
$67.8K 0.07%
25,966
-1,382
-5% -$3.84K
AWK icon
71
American Water Works
AWK
$26.9B
– –
-1,528
Closed -$223K
CDZI icon
72
Cadiz
CDZI
$279M
– –
-30,800
Closed -$93.3K
F icon
73
Ford
F
$55.8B
– –
-10,009
Closed -$106K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-13,547
Closed -$1.33M
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-19,432
Closed -$990K
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.