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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
+5.9%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16.2M
Cap. Flow
+$5.61M
Cap. Flow %
2.84%
Top 10 Hldgs %
76.76%
Holding
50
New
6
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.75M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.26M
5
VTV icon
Vanguard Value ETF
VTV
+$2.45M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.84M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.91M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$4.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 0.64%
3 Industrials 0.52%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$980M
$900K 0.46%
18,221
-408
-2% -$20K
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$881K 0.45%
+17,451
New +$876K
PG icon
28
Procter & Gamble
PG
$343B
$717K 0.36%
4,140
-35
-0.8% -$5.94K
AMZN icon
29
Amazon
AMZN
$2.5T
$650K 0.33%
3,488
-60
-2% -$10.9K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$593K 0.3%
7,565
+298
+4% +$23K
DE icon
31
Deere & Co
DE
$170B
$591K 0.3%
1,417
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$549K 0.28%
8,476
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$453K 0.23%
789
– –
EMR icon
34
Emerson Electric
EMR
$82.9B
$437K 0.22%
4,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$435K 0.22%
945
+82
+10% +$36.3K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.1B
$374K 0.19%
2,832
+383
+16% +$48.7K
XOM icon
37
ExxonMobil
XOM
$651B
$339K 0.17%
2,893
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$334K 0.17%
3,079
+243
+9% +$26.2K
EFAX icon
39
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$326K 0.17%
+7,459
New +$314K
JPM icon
40
JPMorgan Chase
JPM
$939B
$322K 0.16%
1,527
– –
GBDC icon
41
Golub Capital BDC
GBDC
$3.33B
$296K 0.15%
19,591
+228
+1% +$3.44K
IBM icon
42
IBM
IBM
$202B
$295K 0.15%
1,333
– –
PBR icon
43
Petrobras
PBR
$121B
$279K 0.14%
19,347
+133
+0.7% +$1.96K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$275K 0.14%
1,660
+100
+6% +$16.8K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$206K 0.1%
+1,700
New +$201K
OWL icon
46
Blue Owl Capital
OWL
$6.39B
$202K 0.1%
10,446
– –
KO icon
47
Coca-Cola
KO
$354B
$201K 0.1%
+2,803
New +$192K
ORGN
48
DELISTED
Origin Materials
ORGN
$36.9K 0.02%
799
– –
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-197,318
Closed -$4.87M
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-103,379
Closed -$7.84M
1
2

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SST
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SC
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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 2024 Portfolio in Review

As of Q3 2024, Boyd Wealth Management held 50 positions worth $197M, up 8.9% from $181M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Boyd Wealth Management's Q3 2024 filing shows 6 new, 15 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 161,080 shares worth $7.84M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Boyd Wealth Management's largest Q3 2024 buy was iShares Core 1-5 Year USD Bond ETF: 161,080 shares worth $7.84M.
  • Boyd Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $4.43M increase.
  • Boyd Wealth Management's biggest Q3 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.91M.
  • Boyd Wealth Management fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2024, selling an estimated $7.84M.
  • Boyd Wealth Management's ten largest holdings make up 77% of its $197M portfolio in Q3 2024.
  • Boyd Wealth Management opened 6 new positions and closed 2 in Q3 2024.
  • Boyd Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $197M.

Based on Boyd Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.