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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
+3.58%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$20.5M
Cap. Flow
+$15.5M
Cap. Flow %
9.39%
Top 10 Hldgs %
73.73%
Holding
45
New
5
Increased
13
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.81M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.03M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.46M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.48M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.86M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 0.64%
3 Industrials 0.59%
4 Consumer Staples 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$837K 0.51%
4,313
+1
+0% +$174
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.2B
$682K 0.41%
8,720
-855
-9% -$63.9K
PG icon
28
Procter & Gamble
PG
$343B
$644K 0.39%
4,246
– –
DE icon
29
Deere & Co
DE
$170B
$602K 0.37%
1,486
– –
TSLA icon
30
Tesla
TSLA
$1.24T
$576K 0.35%
2,200
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$545K 0.33%
1,475
+2
+0.1% +$673
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$513K 0.31%
9,155
– –
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$499K 0.3%
6,631
-1,107
-14% -$84.3K
AMZN icon
34
Amazon
AMZN
$2.5T
$474K 0.29%
3,635
– –
EMR icon
35
Emerson Electric
EMR
$82.9B
$362K 0.22%
4,000
– –
XOM icon
36
ExxonMobil
XOM
$651B
$310K 0.19%
2,893
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$294K 0.18%
863
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$222K 0.13%
+1,527
New +$210K
ORGN
39
DELISTED
Origin Materials
ORGN
$102K 0.06%
799
– –
FMHI icon
40
First Trust Municipal High Income ETF
FMHI
$980M
– –
-16,052
Closed -$753K
HYLB icon
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-243,894
Closed -$8.48M
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-174,489
Closed -$8.23M
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-16,702
Closed -$831K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,567
Closed -$348K
VTGN icon
45
VistaGen Therapeutics
VTGN
$9.29M
– –
-406
Closed -$1.52K
1
2

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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 2023 Portfolio in Review

As of Q2 2023, Boyd Wealth Management held 45 positions worth $165M, up 14% from $144M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Boyd Wealth Management deployed $15.5M of net new capital in Q2 2023, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 498,526 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.86M trimmed.

  • Boyd Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 498,526 shares worth $14.1M.
  • Boyd Wealth Management added most to Schwab International Equity ETF in Q2 2023, an estimated $10.1M increase.
  • Boyd Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.86M.
  • Boyd Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $8.48M.
  • Boyd Wealth Management's ten largest holdings make up 74% of its $165M portfolio in Q2 2023.
  • Boyd Wealth Management opened 5 new positions and closed 6 in Q2 2023.
  • Boyd Wealth Management's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Boyd Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.