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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
+7.64%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
+$8.73M
Cap. Flow
+$3.98M
Cap. Flow %
5.79%
Top 10 Hldgs %
69.69%
Holding
55
New
8
Increased
34
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$355K
3
GTLS
Chart Industries
GTLS
+$351K
4
NTR icon
Nutrien
NTR
+$312K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$210K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$753K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$32K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.88K
5
FSK icon
FS KKR Capital
FSK
+$825

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Consumer Discretionary 1.86%
3 Financials 1.84%
4 Materials 1.26%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$10.7M 15.51%
125,709
+4,571
+4% +$355K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$7.41M 10.78%
143,478
+3,910
+3% +$193K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$6.55M 9.52%
93,191
+3,183
+4% +$210K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.93B
$4.75M 6.91%
59,358
+536
+0.9% +$40.8K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.16M 6.05%
82,850
-15,013
-15% -$753K
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$3.87M 5.63%
140,051
+3,311
+2% +$90.8K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.7M 5.38%
149,486
+5,512
+4% +$133K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.42M 4.97%
35,481
+15,015
+73% +$1.39M
AAPL icon
9
Apple
AAPL
$4.56T
$1.98M 2.87%
10,260
+293
+3% +$54.1K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$2B
$1.41M 2.06%
56,082
+482
+0.9% +$11.5K
NVDA icon
11
NVIDIA
NVDA
$5.3T
$1.3M 1.89%
26,200
+600
+2% +$27.8K
IAU icon
12
iShares Gold Trust
IAU
$66B
$1.29M 1.88%
33,146
+948
+3% +$35.5K
VT icon
13
Vanguard Total World Stock ETF
VT
$79.1B
$1.11M 1.61%
10,783
+110
+1% +$10.6K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.1M 1.6%
33,484
+1,220
+4% +$38.8K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.03M 1.5%
9,504
-259
-3% -$25K
AMZN icon
16
Amazon
AMZN
$2.94T
$715K 1.04%
4,709
+117
+3% +$16.4K
FSK icon
17
FS KKR Capital
FSK
$3.33B
$700K 1.02%
35,073
-42
-0.1% -$825
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$675K 0.98%
1,545
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$661K 0.96%
6,096
-306
-5% -$32K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$656K 0.95%
25,833
+4,173
+19% +$99.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$599K 0.87%
4,287
+57
+1% +$7.66K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$582K 0.85%
19,899
+5,807
+41% +$157K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$579K 0.84%
13,607
+511
+4% +$21.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$564K 0.82%
1,581
– –
SHW icon
25
Sherwin-Williams
SHW
$88.2B
$555K 0.81%
1,780
+3
+0.2% +$807
1
2 3

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ACM
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CFP
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HCM
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FC
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Boyce & Associates Wealth Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, Boyce & Associates Wealth Consulting held 55 positions worth $68.8M, up 15% from $60M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Boyce & Associates Wealth Consulting deployed $3.98M of net new capital in Q4 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Chart Industries: 2,595 shares worth $354K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $753K trimmed.

  • Boyce & Associates Wealth Consulting's largest Q4 2023 buy was Chart Industries: 2,595 shares worth $354K.
  • Boyce & Associates Wealth Consulting added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.39M increase.
  • Boyce & Associates Wealth Consulting's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $753K.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 70% of its $68.8M portfolio in Q4 2023.
  • Boyce & Associates Wealth Consulting opened 8 new positions and closed 0 in Q4 2023.
  • Boyce & Associates Wealth Consulting's portfolio value rose 15% quarter-over-quarter to $68.8M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.