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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
-5.41%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.99M
Cap. Flow
+$4M
Cap. Flow %
2.99%
Top 10 Hldgs %
81.02%
Holding
43
New
3
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.22M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.96M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$910K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.99%
3 Industrials 0.75%
4 Consumer Staples 0.49%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$617K 0.46%
1,486
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$611K 0.46%
2,875
+395
+16% +$83.2K
AMZN icon
28
Amazon
AMZN
$2.5T
$538K 0.4%
3,300
+140
+4% +$21.6K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$492K 0.37%
8,856
-1,206
-12% -$69.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$412K 0.31%
1,137
+2
+0.2% +$710
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$404K 0.3%
3,725
-23,268
-86% -$2.46M
EMR icon
32
Emerson Electric
EMR
$82.9B
$392K 0.29%
4,000
– –
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$351K 0.26%
9,498
-2,667
-22% -$97.4K
IWL icon
34
iShares Russell Top 200 ETF
IWL
$2.16B
$253K 0.19%
2,339
-3,099
-57% -$330K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$229K 0.17%
+6,000
New +$208K
XOM icon
36
ExxonMobil
XOM
$651B
$229K 0.17%
+2,768
New +$215K
PFE icon
37
Pfizer
PFE
$140B
$221K 0.17%
4,263
+46
+1% +$2.39K
JPM icon
38
JPMorgan Chase
JPM
$939B
$208K 0.16%
1,527
-241
-14% -$35.6K
ORGN
39
DELISTED
Origin Materials
ORGN
$158K 0.12%
799
– –
DIAL icon
40
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-10,356
Closed -$221K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-6,753
Closed -$234K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-17,711
Closed -$966K
MCD icon
43
McDonald's
MCD
$188B
– –
-1,161
Closed -$311K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Boyd Wealth Management held 43 positions worth $134M, down 2.9% from $138M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Boyd Wealth Management's Q1 2022 filing shows 3 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 35,304 shares worth $634K. The largest sale was Schwab International Equity ETF, an estimated $8.44M.

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

  • Boyd Wealth Management's largest Q1 2022 buy was Schwab US Large- Cap ETF: 35,304 shares worth $634K.
  • Boyd Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $8.72M increase.
  • Boyd Wealth Management's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $8.44M.
  • Boyd Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q1 2022, selling an estimated $966K.
  • Boyd Wealth Management's ten largest holdings make up 81% of its $134M portfolio in Q1 2022.
  • Boyd Wealth Management opened 3 new positions and closed 4 in Q1 2022.
  • Boyd Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $134M.

Based on Boyd Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.