We are live on
!
Find out more
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
+6.06%
1 Year Est. Return
+13.3%
3 Year Est. Return
+58.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$11.1M
(+13%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
71
New
3
Increased
48
Reduced
9
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.17M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$468K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$411K |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.1K |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.6K |
| 3 |
Tesla
TSLA
|
+$24.6K |
| 4 |
ExxonMobil
XOM
|
+$10.7K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$8.74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.54% |
| 2 | Technology | 6.08% |
| 3 | Financials | 1.48% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $13.1M | 13.64% |
135,388
+4,490
| +3% | +$411K |
2022 Q2
9 quarters
|
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $10.5M | 10.9% |
126,071
+5,838
| +5% | +$468K |
2022 Q1
10 quarters
|
|
|
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $9.62M | 9.99% |
382,615
+47,017
| +14% | +$1.17M |
2022 Q1
10 quarters
|
|
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $7.34M | 7.63% |
134,796
+1,959
| +1% | +$103K |
2022 Q1
10 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.38M | 5.59% |
105,956
+27,444
| +35% | +$1.39M |
2022 Q3
8 quarters
|
|
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $5.22M | 5.42% |
167,801
+7,668
| +5% | +$233K |
2023 Q1
6 quarters
|
|
7
First Trust Capital Strength ETF
FTCS
$7.77B
| $4.3M | 4.47% |
47,364
+778
| +2% | +$68.2K |
2022 Q1
10 quarters
|
|
8
NVIDIA
NVDA
$5.26T
| $3.17M | 3.3% |
26,119
+152
| +0.6% | +$18K |
2022 Q1
10 quarters
|
|
|
9
Apple
AAPL
$5.04T
| $2.3M | 2.39% |
9,884
-193
| -2% | -$43.1K |
2022 Q1
10 quarters
|
|
10
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $2.02M | 2.1% |
71,114
+2,971
| +4% | +$81.3K |
2023 Q2
5 quarters
|
|
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.65M | 1.72% |
48,510
+3,079
| +7% | +$101K |
2024 Q1
2 quarters
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $1.33M | 1.38% |
13,547
+102
| +0.8% | +$9.86K |
2023 Q2
5 quarters
|
|
13
iShares Gold Trust
IAU
$61.7B
| $1.31M | 1.36% |
26,294
+745
| +3% | +$34.9K |
2022 Q4
7 quarters
|
|
|
14
Vanguard Total World Stock ETF
VT
$81.7B
| $1.26M | 1.31% |
10,546
-76
| -0.7% | -$8.74K |
2022 Q1
10 quarters
|
|
15
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.13M | 1.17% |
35,535
+3,463
| +11% | +$106K |
2023 Q2
5 quarters
|
|
16
First Trust Active Factor Small Cap ETF
AFSM
$126M
| $1.01M | 1.05% |
32,827
+5,569
| +20% | +$165K |
2024 Q2
1 quarter
|
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $990K | 1.03% |
19,432
-100
| -0.5% | -$5.08K |
2024 Q1
2 quarters
|
|
18
Alerian MLP ETF
AMLP
$12.6B
| $986K | 1.02% |
20,924
+1,007
| +5% | +$47.6K |
2023 Q1
6 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$115B
| $980K | 1.02% |
34,779
+1,113
| +3% | +$30.3K |
2022 Q1
10 quarters
|
|
20
First Trust Growth Strength ETF
FTGS
$1.29B
| $929K | 0.97% |
29,747
+9,626
| +48% | +$294K |
2024 Q2
1 quarter
|
|
21
JPMorgan Municipal ETF
JMUB
$8.58B
| $900K | 0.94% |
17,559
+997
| +6% | +$50.7K |
2024 Q1
2 quarters
|
|
22
Nuveen Credit Strategies Income Fund
JQC
$665M
| $866K | 0.9% |
149,544
+9,738
| +7% | +$55.5K |
2023 Q1
6 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $820K | 0.85% |
1,554
| – | – |
2023 Q1
6 quarters
|
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $802K | 0.83% |
17,474
+1,052
| +6% | +$48.4K |
2023 Q1
6 quarters
|
|
25
Amazon
AMZN
$2.73T
| $793K | 0.82% |
4,258
| – | – |
2022 Q1
10 quarters
|
|
Similar funds
HA
ASC
CRIG
LFA
TTIC
GPWA
AF
HCM
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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
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.