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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
+4.57%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.86M
Cap. Flow
+$2.96M
Cap. Flow %
2.05%
Top 10 Hldgs %
78.04%
Holding
45
New
2
Increased
18
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
5
VTV icon
Vanguard Value ETF
VTV
+$3.08M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.51M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Industrials 0.67%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.44%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$706K 0.49%
9,575
+1,732
+22% +$128K
PG icon
27
Procter & Gamble
PG
$343B
$631K 0.44%
4,246
– –
DE icon
28
Deere & Co
DE
$170B
$614K 0.43%
1,486
– –
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$594K 0.41%
7,738
-946
-11% -$71.6K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$505K 0.35%
9,155
+219
+2% +$12K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$473K 0.33%
1,473
+4
+0.3% +$1.18K
TSLA icon
32
Tesla
TSLA
$1.24T
$456K 0.32%
2,200
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$452K 0.31%
2,385
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$375K 0.26%
3,635
– –
EMR icon
35
Emerson Electric
EMR
$82.9B
$349K 0.24%
4,000
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$348K 0.24%
4,567
-728
-14% -$55.1K
XOM icon
37
ExxonMobil
XOM
$651B
$317K 0.22%
2,893
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$266K 0.19%
863
– –
ORGN
39
DELISTED
Origin Materials
ORGN
$102K 0.07%
799
– –
VTGN icon
40
VistaGen Therapeutics
VTGN
$9.29M
$1.52K ﹤0.01%
406
– –
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-227,965
Closed -$5.18M
JPM icon
42
JPMorgan Chase
JPM
$939B
– –
-1,527
Closed -$205K
PFE icon
43
Pfizer
PFE
$140B
– –
-4,217
Closed -$216K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-49,518
Closed -$1M
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-498,103
Closed -$14.1M
1
2

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SST
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SC
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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 2023 Portfolio in Review

As of Q1 2023, Boyd Wealth Management held 45 positions worth $144M, up 5.8% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Boyd Wealth Management's Q1 2023 filing shows 2 new, 18 increased, 10 reduced and 5 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 243,894 shares worth $8.48M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $14.1M.

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

  • Boyd Wealth Management's largest Q1 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 243,894 shares worth $8.48M.
  • Boyd Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $7.73M increase.
  • Boyd Wealth Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.51M.
  • Boyd Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $14.1M.
  • Boyd Wealth Management's ten largest holdings make up 78% of its $144M portfolio in Q1 2023.
  • Boyd Wealth Management opened 2 new positions and closed 5 in Q1 2023.
  • Boyd Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $144M.

Based on Boyd Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.