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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
-10.51%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$11.3M
Cap. Flow
+$4.71M
Cap. Flow %
3.84%
Top 10 Hldgs %
76.76%
Holding
46
New
7
Increased
15
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.17M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.42M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.7%
3 Industrials 0.62%
4 Consumer Staples 0.5%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$694K 0.57%
+13,983
New +$692K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$676K 0.55%
18,198
-2,232
-11% -$91.7K
PG icon
28
Procter & Gamble
PG
$343B
$618K 0.5%
4,298
– –
AAPL icon
29
Apple
AAPL
$4.89T
$597K 0.49%
4,369
+716
+20% +$108K
TSLA icon
30
Tesla
TSLA
$1.24T
$488K 0.4%
2,175
– –
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$462K 0.38%
15,015
+5,517
+58% +$184K
DE icon
32
Deere & Co
DE
$170B
$445K 0.36%
1,486
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$430K 0.35%
2,444
-431
-15% -$83.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$410K 0.33%
1,464
+327
+29% +$101K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$376K 0.31%
+5,626
New +$404K
AMZN icon
36
Amazon
AMZN
$2.5T
$370K 0.3%
3,480
+180
+5% +$22.5K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$358K 0.29%
+4,608
New +$361K
EMR icon
38
Emerson Electric
EMR
$82.9B
$318K 0.26%
4,000
– –
XOM icon
39
ExxonMobil
XOM
$651B
$237K 0.19%
2,768
– –
PFE icon
40
Pfizer
PFE
$140B
$224K 0.18%
4,263
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$215K 0.18%
6,000
– –
ORGN
42
DELISTED
Origin Materials
ORGN
$123K 0.1%
799
– –
FBND icon
43
Fidelity Total Bond ETF
FBND
$26.9B
– –
-12,874
Closed -$641K
JPM icon
44
JPMorgan Chase
JPM
$939B
– –
-1,527
Closed -$208K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-35,304
Closed -$634K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,725
Closed -$404K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Boyd Wealth Management held 46 positions worth $122M, down 8.4% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Boyd Wealth Management deployed $4.71M of net new capital in Q2 2022, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 227,314 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • Boyd Wealth Management's largest Q2 2022 buy was iShares US Treasury Bond ETF: 227,314 shares worth $5.43M.
  • Boyd Wealth Management added most to Vanguard Value ETF in Q2 2022, an estimated $7.17M increase.
  • Boyd Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Boyd Wealth Management fully exited Fidelity Total Bond ETF in Q2 2022, selling an estimated $641K.
  • Boyd Wealth Management's ten largest holdings make up 77% of its $122M portfolio in Q2 2022.
  • Boyd Wealth Management opened 7 new positions and closed 4 in Q2 2022.
  • Boyd Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $122M.

Based on Boyd Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.