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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
+5.9%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16.2M
Cap. Flow
+$5.61M
Cap. Flow %
2.84%
Top 10 Hldgs %
76.76%
Holding
50
New
6
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.75M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.26M
5
VTV icon
Vanguard Value ETF
VTV
+$2.45M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.84M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.91M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$4.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 0.64%
3 Industrials 0.52%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$44.8M 22.68%
84,855
+1,304
+2% +$663K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18M 9.11%
216,847
+53,285
+33% +$4.26M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$15.9M 8.07%
774,562
+27,988
+4% +$553K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.1M 7.67%
149,404
-15,073
-9% -$1.5M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$14.9M 7.57%
85,592
+14,630
+21% +$2.45M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 5.58%
176,669
+73,450
+71% +$4.43M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$9.53M 4.83%
16,521
-50
-0.3% -$27.8K
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8.24M 4.18%
223,314
-1,318
-0.6% -$47.6K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.84M 3.97%
+161,080
New +$7.75M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.13M 3.11%
210,215
-181,312
-46% -$4.91M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.92M 2.49%
+95,009
New +$4.86M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.75M 2.41%
40,596
-13,230
-25% -$1.49M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.61M 1.83%
138,436
-376
-0.3% -$9.46K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.39M 1.71%
26,388
-585
-2% -$72.2K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.17M 1.61%
40,644
-819
-2% -$61.3K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$2.41M 1.22%
10,152
-310
-3% -$70.4K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.24M 1.14%
34,032
– –
SPYX icon
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2M 1.01%
42,360
+164
+0.4% +$7.44K
ORCL icon
19
Oracle
ORCL
$364B
$1.88M 0.95%
11,052
– –
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$1.59M 0.8%
24,792
– –
IWL icon
21
iShares Russell Top 200 ETF
IWL
$2.18B
$1.53M 0.78%
10,909
-28
-0.3% -$3.8K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.43M 0.72%
27,967
-4,998
-15% -$253K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.25M 0.63%
21,811
-705
-3% -$38.2K
AAPL icon
24
Apple
AAPL
$4.9T
$1.04M 0.53%
4,459
+131
+3% +$29.3K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$963K 0.49%
10,084
+1,206
+14% +$111K
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 2024 Portfolio in Review

As of Q3 2024, Boyd Wealth Management held 50 positions worth $197M, up 8.9% from $181M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Boyd Wealth Management's Q3 2024 filing shows 6 new, 15 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 161,080 shares worth $7.84M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Boyd Wealth Management's largest Q3 2024 buy was iShares Core 1-5 Year USD Bond ETF: 161,080 shares worth $7.84M.
  • Boyd Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $4.43M increase.
  • Boyd Wealth Management's biggest Q3 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.91M.
  • Boyd Wealth Management fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2024, selling an estimated $7.84M.
  • Boyd Wealth Management's ten largest holdings make up 77% of its $197M portfolio in Q3 2024.
  • Boyd Wealth Management opened 6 new positions and closed 2 in Q3 2024.
  • Boyd Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $197M.

Based on Boyd Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.