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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
-1.33%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.41M
Cap. Flow
+$7.53M
Cap. Flow %
3.71%
Top 10 Hldgs %
79.78%
Holding
51
New
3
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.66M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.24M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.99M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$3.12M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.41M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
GBDC icon
Golub Capital BDC
GBDC
+$296K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 0.54%
3 Financials 0.51%
4 Energy 0.39%
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
$43.1M 21.25%
79,988
-4,867
-6% -$2.64M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$24M 11.82%
247,471
+98,067
+66% +$9.66M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$17.5M 8.63%
103,346
+17,754
+21% +$3.12M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$14.5M 7.15%
783,296
+8,734
+1% +$171K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.4M 6.13%
466,712
+256,497
+122% +$7.24M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.7M 5.75%
244,111
+83,031
+52% +$3.99M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$11.6M 5.74%
322,517
+99,203
+44% +$3.62M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.5M 5.18%
119,495
-97,352
-45% -$8.41M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$9.74M 4.8%
16,538
+17
+0.1% +$10.1K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.75M 3.33%
108,379
-68,290
-39% -$4.38M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.41M 2.17%
38,269
-2,327
-6% -$278K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.83M 1.89%
137,381
-1,055
-0.8% -$28.9K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.3M 1.63%
26,447
+59
+0.2% +$7.62K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.88M 1.42%
40,933
+289
+0.7% +$21.3K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.41M 1.19%
10,047
-105
-1% -$25.8K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.24M 1.11%
33,940
-92
-0.3% -$6.25K
SPYX icon
17
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.84M 0.91%
38,304
-4,056
-10% -$196K
ORCL icon
18
Oracle
ORCL
$364B
$1.84M 0.91%
11,052
– –
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$1.7M 0.84%
24,792
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.52M 0.75%
30,407
+2,440
+9% +$123K
IWL icon
21
iShares Russell Top 200 ETF
IWL
$2.18B
$1.51M 0.74%
10,417
-492
-5% -$71.2K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 0.58%
22,398
+587
+3% +$32.5K
AAPL icon
23
Apple
AAPL
$4.9T
$1.13M 0.56%
4,496
+37
+0.8% +$8.72K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.1B
$990K 0.49%
10,692
+608
+6% +$58.5K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$994M
$893K 0.44%
18,492
+271
+1% +$13.2K
1
2 3

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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 2024 Portfolio in Review

As of Q4 2024, Boyd Wealth Management held 51 positions worth $203M, up 2.7% from $197M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Boyd Wealth Management deployed $7.53M of net new capital in Q4 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 8,752 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.41M trimmed.

  • Boyd Wealth Management's largest Q4 2024 buy was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 8,752 shares worth $283K.
  • Boyd Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $9.66M increase.
  • Boyd Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.41M.
  • Boyd Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q4 2024, selling an estimated $4.92M.
  • Boyd Wealth Management's ten largest holdings make up 80% of its $203M portfolio in Q4 2024.
  • Boyd Wealth Management opened 3 new positions and closed 3 in Q4 2024.
  • Boyd Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $203M.

Based on Boyd Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.