We are live on ! Find out more
BWM

Boyd Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.99M
Cap. Flow
+$4M
Cap. Flow %
2.99%
Top 10 Hldgs %
81.02%
Holding
43
New
3
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.22M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.96M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$910K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.99%
3 Industrials 0.75%
4 Consumer Staples 0.49%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.9M 12.67%
158,182
+79,257
+100% +$8.72M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.7M 11.71%
236,590
+56,958
+32% +$3.71M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$15.7M 11.71%
37,709
-10,156
-21% -$4.16M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$15.2M 11.4%
503,370
+263,575
+110% +$8.22M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$9.36M 7%
20,630
-1,485
-7% -$664K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$9.06M 6.78%
493,658
-454,000
-48% -$8.44M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.71M 6.51%
179,773
+100,351
+126% +$4.96M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.83M 5.1%
245,809
+28,515
+13% +$825K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.66M 4.98%
124,070
-57,705
-32% -$3.07M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.22M 3.16%
39,137
+8,431
+27% +$910K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.98M 2.97%
57,193
-7,005
-11% -$496K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$3.54M 2.65%
23,967
+618
+3% +$90.2K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.44M 1.83%
41,104
+2,856
+7% +$168K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$1.26M 0.94%
11,483
+2,052
+22% +$232K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.13M 0.85%
2,501
+7
+0.3% +$3.12K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$979K 0.73%
20,430
-5,118
-20% -$242K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$943K 0.71%
39,834
+22,074
+124% +$521K
ORCL icon
18
Oracle
ORCL
$364B
$915K 0.68%
11,056
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$885K 0.66%
14,818
– –
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$841K 0.63%
44,968
+2,072
+5% +$37.8K
TSLA icon
21
Tesla
TSLA
$1.43T
$781K 0.58%
2,175
– –
PG icon
22
Procter & Gamble
PG
$349B
$657K 0.49%
4,298
-220
-5% -$34.4K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$641K 0.48%
12,874
-72,730
-85% -$3.72M
AAPL icon
24
Apple
AAPL
$4.9T
$638K 0.48%
3,653
+44
+1% +$7.4K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$634K 0.47%
+35,304
New +$625K
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
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 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

Boyd Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boyd Wealth Management held 43 positions worth $134M, down 2.9% from $138M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Boyd Wealth Management's Q1 2022 filing shows 3 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 35,304 shares worth $634K. The largest sale was Schwab International Equity ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Boyd Wealth Management's largest Q1 2022 buy was Schwab US Large- Cap ETF: 35,304 shares worth $634K.
  • Boyd Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $8.72M increase.
  • Boyd Wealth Management's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $8.44M.
  • Boyd Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q1 2022, selling an estimated $966K.
  • Boyd Wealth Management's ten largest holdings make up 81% of its $134M portfolio in Q1 2022.
  • Boyd Wealth Management opened 3 new positions and closed 4 in Q1 2022.
  • Boyd Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $134M.

Based on Boyd Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.