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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
+1.85%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$6.11M
Cap. Flow
+$2.93M
Cap. Flow %
1.62%
Top 10 Hldgs %
76.1%
Holding
47
New
5
Increased
11
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.84M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.27M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$4.86M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.96M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.14M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.19M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$741K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 0.63%
3 Industrials 0.54%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.38%
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
$782K 0.43%
8,878
+815
+10% +$71.8K
PG icon
27
Procter & Gamble
PG
$343B
$689K 0.38%
4,175
– –
AMZN icon
28
Amazon
AMZN
$2.5T
$686K 0.38%
3,548
-107
-3% -$19.7K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$544K 0.3%
7,267
-4,608
-39% -$342K
DE icon
30
Deere & Co
DE
$170B
$529K 0.29%
1,417
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$511K 0.28%
8,476
– –
EMR icon
32
Emerson Electric
EMR
$82.9B
$441K 0.24%
4,000
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$429K 0.24%
789
-1,415
-64% -$741K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$351K 0.19%
863
– –
XOM icon
35
ExxonMobil
XOM
$651B
$333K 0.18%
2,893
– –
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.1B
$312K 0.17%
2,449
+498
+26% +$59.4K
JPM icon
37
JPMorgan Chase
JPM
$939B
$309K 0.17%
1,527
– –
GBDC icon
38
Golub Capital BDC
GBDC
$3.33B
$304K 0.17%
+19,363
New +$318K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$302K 0.17%
2,836
-1,940
-41% -$207K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$284K 0.16%
1,560
– –
PBR icon
41
Petrobras
PBR
$121B
$278K 0.15%
+19,214
New +$299K
IBM icon
42
IBM
IBM
$202B
$231K 0.13%
1,333
– –
OWL icon
43
Blue Owl Capital
OWL
$6.39B
$185K 0.1%
+10,446
New +$192K
ORGN
44
DELISTED
Origin Materials
ORGN
$21.6K 0.01%
799
– –
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-103,228
Closed -$5.16M
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
– –
-1,477
Closed -$656K
TSLA icon
47
Tesla
TSLA
$1.24T
– –
-2,200
Closed -$387K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Boyd Wealth Management held 47 positions worth $181M, up 3.5% from $175M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Boyd Wealth Management's Q2 2024 filing shows 5 new, 11 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 103,379 shares worth $7.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • Boyd Wealth Management's largest Q2 2024 buy was Vanguard Long-Term Corporate Bond ETF: 103,379 shares worth $7.84M.
  • Boyd Wealth Management added most to Schwab Emerging Markets Equity ETF in Q2 2024, an estimated $5.27M increase.
  • Boyd Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.19M.
  • Boyd Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2024, selling an estimated $5.16M.
  • Boyd Wealth Management's ten largest holdings make up 76% of its $181M portfolio in Q2 2024.
  • Boyd Wealth Management opened 5 new positions and closed 3 in Q2 2024.
  • Boyd Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $181M.

Based on Boyd Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.