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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
+1.85%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$6.11M
Cap. Flow
+$2.93M
Cap. Flow %
1.62%
Top 10 Hldgs %
76.1%
Holding
47
New
5
Increased
11
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.84M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.27M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$4.86M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.96M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.14M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.19M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$741K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 0.63%
3 Industrials 0.54%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$41.8M 23.06%
83,551
+1,575
+2% +$758K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$16M 8.81%
164,477
-32,624
-17% -$3.15M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$14.3M 7.91%
746,574
+101,154
+16% +$1.96M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.1M 7.23%
163,562
-96,254
-37% -$7.19M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$11.4M 6.28%
70,962
+1,652
+2% +$264K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.4M 5.74%
391,527
+202,072
+107% +$5.27M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$9.07M 5%
16,571
-263
-2% -$138K
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7.97M 4.4%
224,632
+32,296
+17% +$1.14M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$7.84M 4.33%
+103,379
New +$7.84M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.04M 3.33%
103,219
-22,840
-18% -$1.34M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.74M 3.17%
53,826
+2,080
+4% +$223K
PWZ icon
12
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$4.87M 2.69%
+197,318
New +$4.86M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.5M 1.93%
138,812
-484
-0.3% -$11.4K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.2M 1.76%
26,973
-1,153
-4% -$136K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.01M 1.66%
41,463
-1,759
-4% -$129K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$2.28M 1.26%
10,462
-402
-4% -$88.3K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.06M 1.14%
34,032
-156
-0.5% -$9.48K
SPYX icon
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.88M 1.04%
42,196
+475
+1% +$20.3K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.65M 0.91%
32,965
-6,215
-16% -$311K
ORCL icon
20
Oracle
ORCL
$364B
$1.56M 0.86%
11,052
– –
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$1.55M 0.85%
24,792
-1,914
-7% -$112K
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.18B
$1.47M 0.81%
10,937
-65
-0.6% -$8.31K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.21M 0.67%
22,516
-4,478
-17% -$236K
AAPL icon
24
Apple
AAPL
$4.9T
$912K 0.5%
4,328
+1
+0% +$186
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$994M
$900K 0.5%
18,629
+573
+3% +$27.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Boyd Wealth Management held 47 positions worth $181M, up 3.5% from $175M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Boyd Wealth Management's Q2 2024 filing shows 5 new, 11 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 103,379 shares worth $7.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • Boyd Wealth Management's largest Q2 2024 buy was Vanguard Long-Term Corporate Bond ETF: 103,379 shares worth $7.84M.
  • Boyd Wealth Management added most to Schwab Emerging Markets Equity ETF in Q2 2024, an estimated $5.27M increase.
  • Boyd Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.19M.
  • Boyd Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2024, selling an estimated $5.16M.
  • Boyd Wealth Management's ten largest holdings make up 76% of its $181M portfolio in Q2 2024.
  • Boyd Wealth Management opened 5 new positions and closed 3 in Q2 2024.
  • Boyd Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $181M.

Based on Boyd Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.