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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
+4.57%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.86M
Cap. Flow
+$2.96M
Cap. Flow %
2.05%
Top 10 Hldgs %
78.04%
Holding
45
New
2
Increased
18
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
5
VTV icon
Vanguard Value ETF
VTV
+$3.08M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.51M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Industrials 0.67%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.44%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 11.47%
165,856
-65,894
-28% -$6.51M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$16M 11.08%
115,573
+21,944
+23% +$3.08M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$976B
$15.7M 10.91%
41,788
+10,120
+32% +$3.71M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$13.2M 9.14%
756,632
+168,982
+29% +$2.89M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 8.26%
122,992
+77,357
+170% +$7.73M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$8.48M 5.88%
+243,894
New +$8.37M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$8.23M 5.71%
174,489
-69,274
-28% -$3.24M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.8M 5.42%
155,940
-21,760
-12% -$1.11M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.67M 5.32%
312,833
+214,654
+219% +$5.32M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$883B
$7M 4.86%
17,030
+782
+5% +$314K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.4M 3.05%
79,464
+20,486
+35% +$1.08M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13B
$2.99M 2.08%
29,633
+6,368
+27% +$651K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.88M 2%
43,102
+2,689
+7% +$176K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.8M 1.94%
171,560
+10,344
+6% +$157K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.95M 1.35%
38,477
-2,485
-6% -$125K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.82M 1.27%
34,576
+644
+2% +$34.3K
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$1.28M 0.89%
30,822
+6,576
+27% +$256K
IWL icon
18
iShares Russell Top 200 ETF
IWL
$2.18B
$1.14M 0.79%
11,763
+15
+0.1% +$1.41K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.14M 0.79%
23,380
+207
+0.9% +$10.2K
ORCL icon
20
Oracle
ORCL
$355B
$1.03M 0.71%
11,052
-4
-0% -$351
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$893K 0.62%
2,180
-21
-1% -$8.38K
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$831K 0.58%
16,702
-1,264
-7% -$62.7K
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$818K 0.57%
24,605
+5,057
+26% +$164K
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$994M
$753K 0.52%
+16,052
New +$755K
AAPL icon
25
Apple
AAPL
$4.77T
$711K 0.49%
4,312
-274
-6% -$40.4K
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 2023 Portfolio in Review

As of Q1 2023, Boyd Wealth Management held 45 positions worth $144M, up 5.8% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Boyd Wealth Management's Q1 2023 filing shows 2 new, 18 increased, 10 reduced and 5 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 243,894 shares worth $8.48M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Boyd Wealth Management's largest Q1 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 243,894 shares worth $8.48M.
  • Boyd Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $7.73M increase.
  • Boyd Wealth Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.51M.
  • Boyd Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $14.1M.
  • Boyd Wealth Management's ten largest holdings make up 78% of its $144M portfolio in Q1 2023.
  • Boyd Wealth Management opened 2 new positions and closed 5 in Q1 2023.
  • Boyd Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $144M.

Based on Boyd Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.