We are live on ! Find out more
BWM

Boyd Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$15.8M
Cap. Flow
-$9.39M
Cap. Flow %
-6.31%
Top 10 Hldgs %
75.9%
Holding
44
New
5
Increased
14
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.86M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.1M
3
VTV icon
Vanguard Value ETF
VTV
+$12M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Discretionary 0.68%
3 Industrials 0.64%
4 Consumer Staples 0.43%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$739K 0.5%
4,314
+1
+0% +$183
PG icon
27
Procter & Gamble
PG
$343B
$640K 0.43%
4,390
+144
+3% +$22K
DE icon
28
Deere & Co
DE
$170B
$561K 0.38%
1,486
– –
TSLA icon
29
Tesla
TSLA
$1.24T
$550K 0.37%
2,200
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$529K 0.36%
1,477
+2
+0.1% +$742
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.2B
$526K 0.35%
7,050
-1,670
-19% -$131K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$490K 0.33%
9,155
– –
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$474K 0.32%
6,560
-71
-1% -$5.25K
AMZN icon
34
Amazon
AMZN
$2.5T
$462K 0.31%
3,635
– –
EMR icon
35
Emerson Electric
EMR
$82.9B
$386K 0.26%
4,000
– –
XOM icon
36
ExxonMobil
XOM
$651B
$340K 0.23%
2,893
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$302K 0.2%
863
– –
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.1B
$288K 0.19%
+3,040
New +$298K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$244K 0.16%
+2,379
New +$251K
JPM icon
40
JPMorgan Chase
JPM
$939B
$243K 0.16%
1,677
+150
+10% +$22.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$211K 0.14%
+1,610
New +$208K
ORGN
42
DELISTED
Origin Materials
ORGN
$30.7K 0.02%
799
– –
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-122,969
Closed -$6.06M
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-498,526
Closed -$14.1M
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 2023 Portfolio in Review

As of Q3 2023, Boyd Wealth Management held 44 positions worth $149M, down 9.6% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Boyd Wealth Management withdrew a net $9.39M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $14.1M position sold in full.

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

Against the trend, Boyd Wealth Management opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $6.41M.

  • Boyd Wealth Management's largest Q3 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 189,055 shares worth $6.41M.
  • Boyd Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $19.7M increase.
  • Boyd Wealth Management's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $14.8M.
  • Boyd Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2023, selling an estimated $14.1M.
  • Boyd Wealth Management's ten largest holdings make up 76% of its $149M portfolio in Q3 2023.
  • Boyd Wealth Management opened 5 new positions and closed 2 in Q3 2023.
  • Boyd Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $149M.

Based on Boyd Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.