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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
-5.17%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.54M
Cap. Flow
+$9.89M
Cap. Flow %
7.91%
Top 10 Hldgs %
79.07%
Holding
44
New
2
Increased
17
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.62M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.67M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$906K
4
VTV icon
Vanguard Value ETF
VTV
+$801K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.77%
3 Industrials 0.63%
4 Consumer Staples 0.43%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.1M 16.9%
219,256
+23,370
+12% +$2.36M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$16.9M 13.53%
601,135
+213,535
+55% +$6.25M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$11.4M 9.09%
34,617
+3,142
+10% +$1.15M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.7M 8.54%
231,593
+34,280
+17% +$1.62M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$8.51M 6.81%
68,881
-5,928
-8% -$801K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.68M 6.15%
175,225
+17,405
+11% +$841K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.33M 5.06%
17,639
-263
-1% -$105K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.25M 5%
71,656
+34,553
+93% +$3.36M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.5B
$5.72M 4.57%
406,466
-211,268
-34% -$3.32M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.26M 3.41%
85,094
+24,335
+40% +$1.37M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.31M 2.65%
62,933
+12,290
+24% +$723K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.49M 1.99%
111,012
-6,603
-6% -$163K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$1.94M 1.55%
41,332
-548
-1% -$28.6K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$1.88M 1.51%
18,350
+8,069
+78% +$858K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.66M 1.33%
18,472
+7,421
+67% +$729K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.59M 1.27%
113,704
+44,740
+65% +$701K
IWL icon
17
iShares Russell Top 200 ETF
IWL
$2.18B
$1.06M 0.85%
12,485
-2,359
-16% -$223K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.01M 0.81%
53,330
+4,502
+9% +$94.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$751K 0.6%
2,102
-91
-4% -$36.1K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$734K 0.59%
20,574
+2,376
+13% +$95.5K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$692K 0.55%
15,118
– –
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$688K 0.55%
9,358
+4,750
+103% +$367K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.7B
$686K 0.55%
30,138
-197,176
-87% -$4.67M
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$679K 0.54%
13,906
-77
-0.6% -$3.82K
ORCL icon
25
Oracle
ORCL
$364B
$675K 0.54%
11,056
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Boyd Wealth Management held 44 positions worth $125M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Boyd Wealth Management deployed $9.89M of net new capital in Q3 2022, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 863 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.67M trimmed.

  • Boyd Wealth Management's largest Q3 2022 buy was Berkshire Hathaway Class B: 863 shares worth $230K.
  • Boyd Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, an estimated $6.25M increase.
  • Boyd Wealth Management's biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.67M.
  • Boyd Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $906K.
  • Boyd Wealth Management's ten largest holdings make up 79% of its $125M portfolio in Q3 2022.
  • Boyd Wealth Management opened 2 new positions and closed 2 in Q3 2022.
  • Boyd Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $125M.

Based on Boyd Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.