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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
+6.06%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.2M
Cap. Flow
+$4.38M
Cap. Flow %
3.21%
Top 10 Hldgs %
77.77%
Holding
45
New
3
Increased
20
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.5M
2
VTV icon
Vanguard Value ETF
VTV
+$3.41M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 0.75%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.42%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$644K 0.47%
4,246
-47
-1% -$6.59K
DE icon
27
Deere & Co
DE
$170B
$637K 0.47%
1,486
– –
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$608K 0.45%
19,548
+1,485
+8% +$46.2K
AAPL icon
29
Apple
AAPL
$4.89T
$596K 0.44%
4,586
+141
+3% +$20.1K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$554K 0.41%
7,843
+2,612
+50% +$182K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$462K 0.34%
8,936
-6,182
-41% -$309K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$438K 0.32%
2,385
-38
-2% -$7.04K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$398K 0.29%
5,295
+79
+2% +$5.9K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$391K 0.29%
1,469
+3
+0.2% +$830
EMR icon
35
Emerson Electric
EMR
$82.9B
$384K 0.28%
4,000
– –
XOM icon
36
ExxonMobil
XOM
$651B
$319K 0.23%
2,893
+125
+5% +$13.4K
AMZN icon
37
Amazon
AMZN
$2.5T
$305K 0.22%
3,635
+255
+8% +$25.2K
TSLA icon
38
Tesla
TSLA
$1.24T
$271K 0.2%
2,200
+25
+1% +$4.73K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$267K 0.2%
863
– –
PFE icon
40
Pfizer
PFE
$140B
$216K 0.16%
+4,217
New +$202K
JPM icon
41
JPMorgan Chase
JPM
$939B
$205K 0.15%
+1,527
New +$193K
ORGN
42
DELISTED
Origin Materials
ORGN
$110K 0.08%
799
– –
VTGN icon
43
VistaGen Therapeutics
VTGN
$9.29M
$1.25K ﹤0.01%
406
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
– –
-18,350
Closed -$1.88M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,000
Closed -$216K
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 2022 Portfolio in Review

As of Q4 2022, Boyd Wealth Management held 45 positions worth $136M, up 9% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Boyd Wealth Management deployed $4.38M of net new capital in Q4 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 40,962 shares worth $2.03M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.91M trimmed.

  • Boyd Wealth Management's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 40,962 shares worth $2.03M.
  • Boyd Wealth Management added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $4.5M increase.
  • Boyd Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.91M.
  • Boyd Wealth Management fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $1.88M.
  • Boyd Wealth Management's ten largest holdings make up 78% of its $136M portfolio in Q4 2022.
  • Boyd Wealth Management opened 3 new positions and closed 2 in Q4 2022.
  • Boyd Wealth Management's portfolio value rose 9% quarter-over-quarter to $136M.

Based on Boyd Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.