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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
+9.38%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12M
Cap. Flow
-$1.97M
Cap. Flow %
-1.22%
Top 10 Hldgs %
76.03%
Holding
43
New
1
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$556K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 0.68%
3 Industrials 0.59%
4 Consumer Staples 0.38%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$780K 0.48%
10,209
+3,649
+56% +$267K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.2B
$709K 0.44%
8,403
+1,353
+19% +$105K
PG icon
28
Procter & Gamble
PG
$343B
$612K 0.38%
4,175
-215
-5% -$31.8K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$604K 0.38%
1,476
-1
-0.1% -$380
DE icon
30
Deere & Co
DE
$170B
$567K 0.35%
1,417
-69
-5% -$26K
TSLA icon
31
Tesla
TSLA
$1.24T
$547K 0.34%
2,200
– –
AMZN icon
32
Amazon
AMZN
$2.5T
$546K 0.34%
3,595
-40
-1% -$5.61K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$491K 0.31%
8,476
-679
-7% -$37.1K
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$397K 0.25%
15,895
-226,718
-93% -$5.4M
EMR icon
35
Emerson Electric
EMR
$82.9B
$389K 0.24%
4,000
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$308K 0.19%
863
– –
XOM icon
37
ExxonMobil
XOM
$651B
$289K 0.18%
2,893
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$260K 0.16%
1,527
-150
-9% -$22.7K
IBM icon
39
IBM
IBM
$202B
$218K 0.14%
+1,333
New +$201K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$218K 0.14%
1,560
-50
-3% -$6.72K
ORGN
41
DELISTED
Origin Materials
ORGN
$20K 0.01%
799
– –
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-3,040
Closed -$288K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,379
Closed -$244K
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 2023 Portfolio in Review

As of Q4 2023, Boyd Wealth Management held 43 positions worth $161M, up 8.1% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Boyd Wealth Management's Q4 2023 filing shows 1 new, 18 increased, 15 reduced and 2 closed positions. Its largest new stake was IBM: 1,333 shares worth $218K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Boyd Wealth Management's largest Q4 2023 buy was IBM: 1,333 shares worth $218K.
  • Boyd Wealth Management added most to Vanguard Value ETF in Q4 2023, an estimated $9.47M increase.
  • Boyd Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $19.6M.
  • Boyd Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2023, selling an estimated $288K.
  • Boyd Wealth Management's ten largest holdings make up 76% of its $161M portfolio in Q4 2023.
  • Boyd Wealth Management opened 1 new position and closed 2 in Q4 2023.
  • Boyd Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $161M.

Based on Boyd Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.