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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
-0.26%
1 Year Est. Return
+13.3%
3 Year Est. Return
+58.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$2.61M
Cap. Flow
+$3.52M
Cap. Flow %
3.56%
Top 10 Hldgs %
60.14%
Holding
76
New
5
Increased
36
Reduced
18
Closed
6
Avg Time Held
1.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.61M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$901K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$804K

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$990K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$948K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.1%
2 Technology 6.67%
3 Consumer Discretionary 1.57%
4 Financials 1.5%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$12.3M 12.48%
132,973
-2,415
-2% -$233K
2022 Q2
10 quarters
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$11.8M 11.9%
145,367
+19,296
+15% +$1.61M
2022 Q1
11 quarters
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$10.3M 10.45%
418,970
+36,355
+10% +$901K
2022 Q1
11 quarters
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.07B
$5.64M 5.71%
184,818
+17,017
+10% +$527K
2023 Q1
7 quarters
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$5.26M 5.32%
104,427
-1,529
-1% -$77.2K
2022 Q3
9 quarters
NVDA icon
6
NVIDIA
NVDA
$5.18T
$3.51M 3.55%
26,122
+3
+0% +$413
2022 Q1
11 quarters
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.78B
$3.24M 3.28%
36,945
-10,419
-22% -$948K
2022 Q1
11 quarters
KNG icon
8
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$2.65M 2.68%
52,784
-82,012
-61% -$4.36M
2022 Q1
11 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$2.43M 2.46%
9,712
-172
-2% -$40.5K
2022 Q1
11 quarters
GPIX icon
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.07B
$2.28M 2.31%
+46,208
New +$2.3M
2024 Q4
0 quarters
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$2.12M 2.14%
80,851
+9,737
+14% +$267K
2023 Q2
6 quarters
FTGS icon
12
First Trust Growth Strength ETF
FTGS
$1.28B
$1.91M 1.94%
60,948
+31,201
+105% +$1M
2024 Q2
2 quarters
DUHP icon
13
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$1.83M 1.86%
54,302
+5,792
+12% +$200K
2024 Q1
3 quarters
AFSM icon
14
First Trust Active Factor Small Cap ETF
AFSM
$125M
$1.59M 1.61%
52,824
+19,997
+61% +$627K
2024 Q2
2 quarters
IAU icon
15
iShares Gold Trust
IAU
$61.8B
$1.32M 1.34%
26,703
+409
+2% +$20.6K
2022 Q4
8 quarters
AFLG icon
16
First Trust Active Factor Large Cap ETF
AFLG
$794M
$1.29M 1.31%
37,449
+14,603
+64% +$511K
2024 Q2
2 quarters
AMLP icon
17
Alerian MLP ETF
AMLP
$12.6B
$1.2M 1.22%
24,986
+4,062
+19% +$195K
2023 Q1
7 quarters
VT icon
18
Vanguard Total World Stock ETF
VT
$81.2B
$1.2M 1.21%
10,197
-349
-3% -$41.9K
2022 Q1
11 quarters
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.14M 1.15%
38,972
+3,437
+10% +$104K
2023 Q2
6 quarters
RDVI icon
20
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.13M 1.14%
46,436
+31,953
+221% +$804K
2024 Q3
1 quarter
JQC icon
21
Nuveen Credit Strategies Income Fund
JQC
$662M
$1.08M 1.09%
189,265
+39,721
+27% +$229K
2023 Q1
7 quarters
FTHI icon
22
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
$1.06M 1.07%
45,467
+19,413
+75% +$455K
2024 Q2
2 quarters
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$1.04M 1.05%
22,534
+5,060
+29% +$234K
2023 Q1
7 quarters
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.6B
$1.02M 1.03%
20,350
+2,791
+16% +$141K
2024 Q1
3 quarters
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$115B
$988K 1%
36,148
+1,369
+4% +$38.9K
2022 Q1
11 quarters
1
2 3 4

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Boyce & Associates Wealth Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, Boyce & Associates Wealth Consulting held 76 positions worth $98.8M, up 2.7% from $96.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Boyce & Associates Wealth Consulting deployed $3.52M of net new capital in Q4 2024, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 46,208 shares worth $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $4.36M trimmed.

  • Boyce & Associates Wealth Consulting's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 46,208 shares worth $2.28M.
  • Boyce & Associates Wealth Consulting added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $1.61M increase.
  • Boyce & Associates Wealth Consulting's biggest Q4 2024 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $4.36M.
  • Boyce & Associates Wealth Consulting fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $1.33M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 60% of its $98.8M portfolio in Q4 2024.
  • Boyce & Associates Wealth Consulting opened 5 new positions and closed 6 in Q4 2024.
  • Boyce & Associates Wealth Consulting's portfolio value rose 2.7% quarter-over-quarter to $98.8M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q4 2024, filed 13 Jan 2025.