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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
-1.33%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.41M
Cap. Flow
+$7.53M
Cap. Flow %
3.71%
Top 10 Hldgs %
79.78%
Holding
51
New
3
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.66M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.24M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.99M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$3.12M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.41M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
GBDC icon
Golub Capital BDC
GBDC
+$296K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 0.54%
3 Financials 0.51%
4 Energy 0.39%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$872K 0.43%
17,497
+46
+0.3% +$2.3K
AMZN icon
27
Amazon
AMZN
$2.5T
$765K 0.38%
3,488
– –
PG icon
28
Procter & Gamble
PG
$343B
$689K 0.34%
4,112
-28
-0.7% -$4.77K
DE icon
29
Deere & Co
DE
$170B
$591K 0.29%
1,394
-23
-2% -$9.69K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$545K 0.27%
7,298
-267
-4% -$20.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$518K 0.26%
883
+94
+12% +$55.4K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$499K 0.25%
8,476
– –
EMR icon
33
Emerson Electric
EMR
$82.9B
$496K 0.24%
4,000
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$428K 0.21%
945
– –
NVDA icon
35
NVIDIA
NVDA
$5.01T
$420K 0.21%
3,131
+1,431
+84% +$197K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$410K 0.2%
3,847
+768
+25% +$82.5K
JPM icon
37
JPMorgan Chase
JPM
$939B
$359K 0.18%
1,498
-29
-2% -$6.75K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.1B
$340K 0.17%
2,438
-394
-14% -$54.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$314K 0.16%
1,660
– –
XOM icon
40
ExxonMobil
XOM
$651B
$311K 0.15%
2,893
– –
IBM icon
41
IBM
IBM
$202B
$293K 0.14%
1,333
– –
EEMX icon
42
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$283K 0.14%
+8,752
New +$299K
EFAX icon
43
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$258K 0.13%
6,485
-974
-13% -$40.5K
PBR icon
44
Petrobras
PBR
$121B
$249K 0.12%
19,347
– –
OWL icon
45
Blue Owl Capital
OWL
$6.39B
$243K 0.12%
10,446
– –
ET icon
46
Energy Transfer Partners
ET
$70.1B
$223K 0.11%
+11,393
New +$202K
ABBV icon
47
AbbVie
ABBV
$458B
$211K 0.1%
+1,187
New +$218K
ORGN
48
DELISTED
Origin Materials
ORGN
$30.7K 0.02%
799
– –
GBDC icon
49
Golub Capital BDC
GBDC
$3.33B
– –
-19,591
Closed -$296K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-95,009
Closed -$4.92M
1
2
3

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 2024 Portfolio in Review

As of Q4 2024, Boyd Wealth Management held 51 positions worth $203M, up 2.7% from $197M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Boyd Wealth Management deployed $7.53M of net new capital in Q4 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 8,752 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.41M trimmed.

  • Boyd Wealth Management's largest Q4 2024 buy was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 8,752 shares worth $283K.
  • Boyd Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $9.66M increase.
  • Boyd Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.41M.
  • Boyd Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q4 2024, selling an estimated $4.92M.
  • Boyd Wealth Management's ten largest holdings make up 80% of its $203M portfolio in Q4 2024.
  • Boyd Wealth Management opened 3 new positions and closed 3 in Q4 2024.
  • Boyd Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $203M.

Based on Boyd Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.