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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%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
+$3.77M
Cap. Flow
+$1.48M
Cap. Flow %
2.82%
Top 10 Hldgs %
70.06%
Holding
48
New
6
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$480K
2
IAU icon
iShares Gold Trust
IAU
+$477K
3
STR
Sitio Royalties
STR
+$380K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$227K
5
AWK icon
American Water Works
AWK
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$369K
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$286K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$219K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$136K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$126K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.06%
3 Materials 1.3%
4 Communication Services 1.07%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.9B
$7.83M 14.96%
104,467
-1,032
-1% -$76.1K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$5.25M 10.03%
102,687
+9,471
+10% +$480K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$5.16M 9.87%
79,565
-1,798
-2% -$117K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.33M 8.27%
71,729
+2,247
+3% +$134K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.73M 5.22%
113,316
+8,908
+9% +$214K
GSST icon
6
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.59M 4.95%
52,256
-4,415
-8% -$219K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.5M 4.78%
102,030
-5,215
-5% -$136K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.31M 4.42%
46,103
+4,533
+11% +$227K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.24M 4.28%
29,787
-1,681
-5% -$126K
AAPL icon
10
Apple
AAPL
$4.55T
$1.72M 3.29%
13,235
-214
-2% -$30.6K
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.53M 2.93%
54,312
+2,322
+4% +$82.8K
CCOR icon
12
Core Alternative Capital
CCOR
$27.9M
$1.3M 2.49%
41,188
+4,719
+13% +$149K
VT icon
13
Vanguard Total World Stock ETF
VT
$79.1B
$982K 1.88%
11,388
-351
-3% -$30K
DWX icon
14
State Street SPDR S&P International Dividend ETF
DWX
$528M
$853K 1.63%
26,402
+567
+2% +$17.6K
DEED icon
15
First Trust Securitized Plus ETF
DEED
$64.4M
$722K 1.38%
34,215
-5,342
-14% -$113K
FSK icon
16
FS KKR Capital
FSK
$3.33B
$611K 1.17%
34,915
-1,065
-3% -$19.8K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$580K 1.11%
8,077
-422
-5% -$30.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.38T
$560K 1.07%
6,350
-90
-1% -$8.55K
IAU icon
19
iShares Gold Trust
IAU
$65.8B
$502K 0.96%
+14,526
New +$477K
NVDA icon
20
NVIDIA
NVDA
$5.31T
$494K 0.94%
33,790
+10
+0% +$147
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$467K 0.89%
1,513
– –
AMZN icon
22
Amazon
AMZN
$2.94T
$446K 0.85%
5,306
-75
-1% -$7.41K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$434K 0.83%
4,114
+515
+14% +$53.7K
SHW icon
24
Sherwin-Williams
SHW
$88.8B
$419K 0.8%
1,765
+4
+0.2% +$925
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$408K 0.78%
16,212
+1,284
+9% +$31.7K
1
2

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KK
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ACM
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CFP
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HCM
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FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
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I
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Boyce & Associates Wealth Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, Boyce & Associates Wealth Consulting held 48 positions worth $52.3M, up 7.8% from $48.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Boyce & Associates Wealth Consulting's Q4 2022 filing shows 6 new, 13 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 14,526 shares worth $502K. The largest sale was Tesla, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Financials and Materials.

  • Boyce & Associates Wealth Consulting's largest Q4 2022 buy was iShares Gold Trust: 14,526 shares worth $502K.
  • Boyce & Associates Wealth Consulting added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2022, an estimated $480K increase.
  • Boyce & Associates Wealth Consulting's biggest Q4 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $219K.
  • Boyce & Associates Wealth Consulting fully exited Tesla in Q4 2022, selling an estimated $369K.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 70% of its $52.3M portfolio in Q4 2022.
  • Boyce & Associates Wealth Consulting opened 6 new positions and closed 2 in Q4 2022.
  • Boyce & Associates Wealth Consulting's portfolio value rose 7.8% quarter-over-quarter to $52.3M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q4 2022, filed 2 Feb 2023.