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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$13.1M 13.64%
135,388
+4,490
+3% +$411K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$10.5M 10.9%
126,071
+5,838
+5% +$468K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.62M 9.99%
382,615
+47,017
+14% +$1.17M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$7.34M 7.63%
134,796
+1,959
+1% +$103K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.38M 5.59%
105,956
+27,444
+35% +$1.39M
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$5.22M 5.42%
167,801
+7,668
+5% +$233K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.9B
$4.3M 4.47%
47,364
+778
+2% +$68.2K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$3.17M 3.3%
26,119
+152
+0.6% +$18K
AAPL icon
9
Apple
AAPL
$4.55T
$2.3M 2.39%
9,884
-193
-2% -$43.1K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$2.02M 2.1%
71,114
+2,971
+4% +$81.3K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.65M 1.72%
48,510
+3,079
+7% +$101K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.33M 1.38%
13,547
+102
+0.8% +$9.86K
IAU icon
13
iShares Gold Trust
IAU
$65.8B
$1.31M 1.36%
26,294
+745
+3% +$34.9K
VT icon
14
Vanguard Total World Stock ETF
VT
$79.1B
$1.26M 1.31%
10,546
-76
-0.7% -$8.74K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.13M 1.17%
35,535
+3,463
+11% +$106K
AFSM icon
16
First Trust Active Factor Small Cap ETF
AFSM
$123M
$1.01M 1.05%
32,827
+5,569
+20% +$165K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$990K 1.03%
19,432
-100
-0.5% -$5.08K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.9B
$986K 1.02%
20,924
+1,007
+5% +$47.6K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$980K 1.02%
34,779
+1,113
+3% +$30.3K
FTGS icon
20
First Trust Growth Strength ETF
FTGS
$1.33B
$929K 0.97%
29,747
+9,626
+48% +$294K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.44B
$900K 0.94%
17,559
+997
+6% +$50.7K
JQC icon
22
Nuveen Credit Strategies Income Fund
JQC
$707M
$866K 0.9%
149,544
+9,738
+7% +$55.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$820K 0.85%
1,554
– –
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$802K 0.83%
17,474
+1,052
+6% +$48.4K
AMZN icon
25
Amazon
AMZN
$2.94T
$793K 0.82%
4,258
– –
1
2 3

Similar funds

C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
ACM
Arrow Capital Management New York $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 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

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.