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
+6.06%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.2M
Cap. Flow
+$4.38M
Cap. Flow %
3.21%
Top 10 Hldgs %
77.77%
Holding
45
New
3
Increased
20
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.5M
2
VTV icon
Vanguard Value ETF
VTV
+$3.41M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 0.75%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.42%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.5M 16.5%
231,750
+12,494
+6% +$1.21M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.1M 10.33%
498,103
-103,032
-17% -$2.91M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$13.1M 9.65%
93,629
+24,748
+36% +$3.41M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.3M 8.31%
243,763
+12,170
+5% +$563K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$11.1M 8.17%
31,668
-2,949
-9% -$1.04M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$9.46M 6.95%
587,650
+181,184
+45% +$2.83M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.6M 6.31%
177,700
+2,475
+1% +$120K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$6.24M 4.58%
16,248
-1,391
-8% -$537K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.18M 3.8%
227,965
+197,827
+656% +$4.5M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.32M 3.17%
45,635
-26,021
-36% -$2.5M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.99M 2.19%
58,978
-26,116
-31% -$1.36M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.49M 1.83%
40,413
-22,520
-36% -$1.33M
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.39M 1.76%
23,265
+4,793
+26% +$482K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.32M 1.71%
98,179
-12,833
-12% -$299K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.24M 1.64%
161,216
+47,512
+42% +$683K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.03M 1.49%
+40,962
New +$2M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.73M 1.27%
33,932
-7,400
-18% -$377K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.79%
23,173
+10,482
+83% +$477K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.18B
$1.06M 0.78%
11,748
-737
-6% -$66.9K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1M 0.74%
49,518
-3,812
-7% -$78.1K
ORCL icon
21
Oracle
ORCL
$364B
$904K 0.66%
11,056
– –
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$886K 0.65%
17,966
+4,060
+29% +$199K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$861K 0.63%
24,246
+3,672
+18% +$135K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$842K 0.62%
2,201
+99
+5% +$38.1K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$645K 0.47%
8,684
-674
-7% -$49.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Boyd Wealth Management held 45 positions worth $136M, up 9% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Boyd Wealth Management deployed $4.38M of net new capital in Q4 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 40,962 shares worth $2.03M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.91M trimmed.

  • Boyd Wealth Management's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 40,962 shares worth $2.03M.
  • Boyd Wealth Management added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $4.5M increase.
  • Boyd Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.91M.
  • Boyd Wealth Management fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $1.88M.
  • Boyd Wealth Management's ten largest holdings make up 78% of its $136M portfolio in Q4 2022.
  • Boyd Wealth Management opened 3 new positions and closed 2 in Q4 2022.
  • Boyd Wealth Management's portfolio value rose 9% quarter-over-quarter to $136M.

Based on Boyd Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.