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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
-5.17%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.54M
Cap. Flow
+$9.89M
Cap. Flow %
7.91%
Top 10 Hldgs %
79.07%
Holding
44
New
2
Increased
17
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.62M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.67M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$906K
4
VTV icon
Vanguard Value ETF
VTV
+$801K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.77%
3 Industrials 0.63%
4 Consumer Staples 0.43%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$614K 0.49%
4,445
+76
+2% +$11.9K
TSLA icon
27
Tesla
TSLA
$1.24T
$577K 0.46%
2,175
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$545K 0.44%
12,691
-1,448
-10% -$69.4K
PG icon
29
Procter & Gamble
PG
$343B
$542K 0.43%
4,293
-5
-0.1% -$710
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$525K 0.42%
18,063
+3,048
+20% +$98.6K
DE icon
31
Deere & Co
DE
$170B
$496K 0.4%
1,486
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$414K 0.33%
2,423
-21
-0.9% -$3.96K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$392K 0.31%
1,466
+2
+0.1% +$604
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.31%
5,216
-5,101
-49% -$389K
AMZN icon
35
Amazon
AMZN
$2.5T
$382K 0.31%
3,380
-100
-3% -$12.6K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.2B
$327K 0.26%
5,231
-395
-7% -$27.3K
EMR icon
37
Emerson Electric
EMR
$82.9B
$293K 0.23%
4,000
– –
XOM icon
38
ExxonMobil
XOM
$651B
$242K 0.19%
2,768
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$230K 0.18%
+863
New +$246K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$216K 0.17%
6,000
– –
ORGN
41
DELISTED
Origin Materials
ORGN
$124K 0.1%
799
– –
VTGN icon
42
VistaGen Therapeutics
VTGN
$9.29M
$2K ﹤0.01%
+406
New +$4.02K
PFE icon
43
Pfizer
PFE
$140B
– –
-4,263
Closed -$224K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-18,158
Closed -$906K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Boyd Wealth Management held 44 positions worth $125M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Boyd Wealth Management deployed $9.89M of net new capital in Q3 2022, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 863 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.67M trimmed.

  • Boyd Wealth Management's largest Q3 2022 buy was Berkshire Hathaway Class B: 863 shares worth $230K.
  • Boyd Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, an estimated $6.25M increase.
  • Boyd Wealth Management's biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.67M.
  • Boyd Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $906K.
  • Boyd Wealth Management's ten largest holdings make up 79% of its $125M portfolio in Q3 2022.
  • Boyd Wealth Management opened 2 new positions and closed 2 in Q3 2022.
  • Boyd Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $125M.

Based on Boyd Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.