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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
+6.98%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.3M
Cap. Flow
+$4.07M
Cap. Flow %
2.32%
Top 10 Hldgs %
77.59%
Holding
44
New
3
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$515K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.5M
2
VTV icon
Vanguard Value ETF
VTV
+$4.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Consumer Discretionary 0.6%
3 Industrials 0.59%
4 Consumer Staples 0.39%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$742K 0.42%
4,327
+12
+0.3% +$2.18K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.2B
$729K 0.42%
8,063
-340
-4% -$29.3K
PG icon
28
Procter & Gamble
PG
$343B
$677K 0.39%
4,175
– –
AMZN icon
29
Amazon
AMZN
$2.5T
$659K 0.38%
3,655
+60
+2% +$10K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$656K 0.37%
1,477
+1
+0.1% +$429
DE icon
31
Deere & Co
DE
$170B
$582K 0.33%
1,417
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$514K 0.29%
+4,776
New +$515K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$511K 0.29%
8,476
– –
EMR icon
34
Emerson Electric
EMR
$82.9B
$454K 0.26%
4,000
– –
TSLA icon
35
Tesla
TSLA
$1.24T
$387K 0.22%
2,200
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$363K 0.21%
863
– –
XOM icon
37
ExxonMobil
XOM
$651B
$336K 0.19%
2,893
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$306K 0.17%
1,527
– –
IBM icon
39
IBM
IBM
$202B
$255K 0.15%
1,333
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$235K 0.13%
1,560
– –
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.1B
$229K 0.13%
+1,951
New +$217K
ORGN
42
DELISTED
Origin Materials
ORGN
$12.2K 0.01%
799
– –
PWZ icon
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-15,895
Closed -$397K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-93,530
Closed -$7.5M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Boyd Wealth Management held 44 positions worth $175M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Boyd Wealth Management's Q1 2024 filing shows 3 new, 15 increased, 9 reduced and 2 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 103,228 shares worth $5.16M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $7.5M.

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

  • Boyd Wealth Management's largest Q1 2024 buy was iShares Core International Aggregate Bond Fund: 103,228 shares worth $5.16M.
  • Boyd Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $9.26M increase.
  • Boyd Wealth Management's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $4.82M.
  • Boyd Wealth Management fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2024, selling an estimated $7.5M.
  • Boyd Wealth Management's ten largest holdings make up 78% of its $175M portfolio in Q1 2024.
  • Boyd Wealth Management opened 3 new positions and closed 2 in Q1 2024.
  • Boyd Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $175M.

Based on Boyd Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.