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BWM

Boyd Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
98.7%
Top 10 Hldgs %
76.7%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$18.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Consumer Discretionary 1.16%
3 Industrials 0.64%
4 Consumer Staples 0.54%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
26
iShares Russell Top 200 ETF
IWL
$2.16B
$620K 0.45%
+5,438
New +$600K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$602K 0.44%
+10,062
New +$621K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$561K 0.41%
+2,480
New +$564K
AMZN icon
29
Amazon
AMZN
$2.5T
$527K 0.38%
+3,160
New +$541K
DE icon
30
Deere & Co
DE
$170B
$510K 0.37%
+1,486
New +$517K
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$477K 0.35%
+12,165
New +$461K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$455K 0.33%
+17,760
New +$460K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$452K 0.33%
+1,135
New +$438K
EMR icon
34
Emerson Electric
EMR
$82.9B
$372K 0.27%
+4,000
New +$377K
MCD icon
35
McDonald's
MCD
$188B
$311K 0.23%
+1,161
New +$293K
JPM icon
36
JPMorgan Chase
JPM
$939B
$280K 0.2%
+1,768
New +$290K
PFE icon
37
Pfizer
PFE
$140B
$249K 0.18%
+4,217
New +$209K
FREL icon
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$234K 0.17%
+6,753
New +$220K
DIAL icon
39
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$221K 0.16%
+10,356
New +$220K
ORGN
40
DELISTED
Origin Materials
ORGN
$155K 0.11%
+799
New +$158K
1
2

Similar funds

SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Boyd Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Boyd Wealth Management, which disclosed 40 positions worth $138M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 47,865 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Industrials.

  • Boyd Wealth Management's largest Q4 2021 buy was Vanguard S&P 500 ETF: 47,865 shares worth $20.9M.
  • Boyd Wealth Management's ten largest holdings make up 77% of its $138M portfolio in Q4 2021.
  • Boyd Wealth Management disclosed 40 positions in Q4 2021, its first 13F filing on record.

Based on Boyd Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.