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BAWC
Boyce & Associates Wealth Consulting Portfolio holdings
AUM
$165M
Turnover
19.1%
1-Year Est. Return
13.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+13.3%
3 Year Est. Return
+58.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
+$8.73M
(+15%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
55
New
8
Increased
34
Reduced
5
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.39M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$355K |
| 3 |
Chart Industries
GTLS
|
+$351K |
| 4 |
Nutrien
NTR
|
+$312K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$753K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$32K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.88K |
| 5 |
FS KKR Capital
FSK
|
+$825 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.01% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Financials | 1.84% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $10.7M | 15.51% |
125,709
+4,571
| +4% | +$355K |
2022 Q2
6 quarters
|
|
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $7.41M | 10.78% |
143,478
+3,910
| +3% | +$193K |
2022 Q1
7 quarters
|
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $6.55M | 9.52% |
93,191
+3,183
| +4% | +$210K |
2022 Q1
7 quarters
|
|
4
First Trust Capital Strength ETF
FTCS
$7.79B
| $4.75M | 6.91% |
59,358
+536
| +0.9% | +$40.8K |
2022 Q1
7 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.16M | 6.05% |
82,850
-15,013
| -15% | -$753K |
2022 Q3
5 quarters
|
|
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $3.87M | 5.63% |
140,051
+3,311
| +2% | +$90.8K |
2023 Q1
3 quarters
|
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $3.7M | 5.38% |
149,486
+5,512
| +4% | +$133K |
2022 Q1
7 quarters
|
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.42M | 4.97% |
35,481
+15,015
| +73% | +$1.39M |
2023 Q2
2 quarters
|
|
9
Apple
AAPL
$5.01T
| $1.98M | 2.87% |
10,260
+293
| +3% | +$54.1K |
2022 Q1
7 quarters
|
|
10
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $1.41M | 2.06% |
56,082
+482
| +0.9% | +$11.5K |
2023 Q2
2 quarters
|
|
11
NVIDIA
NVDA
$5.17T
| $1.3M | 1.89% |
26,200
+600
| +2% | +$27.8K |
2022 Q1
7 quarters
|
|
12
iShares Gold Trust
IAU
$61.8B
| $1.29M | 1.88% |
33,146
+948
| +3% | +$35.5K |
2022 Q4
4 quarters
|
|
13
Vanguard Total World Stock ETF
VT
$81.3B
| $1.11M | 1.61% |
10,783
+110
| +1% | +$10.6K |
2022 Q1
7 quarters
|
|
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.1M | 1.6% |
33,484
+1,220
| +4% | +$38.8K |
2023 Q1
3 quarters
|
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.03M | 1.5% |
9,504
-259
| -3% | -$25K |
2023 Q2
2 quarters
|
|
16
Amazon
AMZN
$2.7T
| $715K | 1.04% |
4,709
+117
| +3% | +$16.4K |
2022 Q1
7 quarters
|
|
|
17
FS KKR Capital
FSK
$2.85B
| $700K | 1.02% |
35,073
-42
| -0.1% | -$825 |
2022 Q1
7 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $675K | 0.98% |
1,545
| – | – |
2023 Q1
3 quarters
|
|
|
19
iShares National Muni Bond ETF
MUB
$49.2B
| $661K | 0.96% |
6,096
-306
| -5% | -$32K |
2022 Q1
7 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$115B
| $656K | 0.95% |
25,833
+4,173
| +19% | +$99.4K |
2022 Q1
7 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $599K | 0.87% |
4,287
+57
| +1% | +$7.66K |
2022 Q1
7 quarters
|
|
22
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $582K | 0.85% |
19,899
+5,807
| +41% | +$157K |
2023 Q3
1 quarter
|
|
23
Alerian MLP ETF
AMLP
$12.7B
| $579K | 0.84% |
13,607
+511
| +4% | +$21.7K |
2023 Q1
3 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.14T
| $564K | 0.82% |
1,581
| – | – |
2022 Q1
7 quarters
|
|
25
Sherwin-Williams
SHW
$81.4B
| $555K | 0.81% |
1,780
+3
| +0.2% | +$807 |
2022 Q1
7 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
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.