We are live on ! Find out more
BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$367M
Cap. Flow
+$370M
Cap. Flow %
88.12%
Top 10 Hldgs %
58.29%
Holding
155
New
90
Increased
9
Reduced
4
Closed
52

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$29.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.4M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$26M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$25.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$25.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 4.47%
3 Materials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
51
Murphy Oil
MUR
$4.78B
$909K 0.22%
+29,006
New +$802K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$850K 0.2%
1,859
-1,676
-47% -$772K
PNC icon
53
PNC Financial Services
PNC
$101B
$811K 0.19%
+3,811
New +$776K
ARES icon
54
Ares Management
ARES
$30.9B
$714K 0.17%
+9,502
New +$773K
CG icon
55
Carlyle Group
CG
$17.2B
$701K 0.17%
+13,780
New +$751K
AZN icon
56
AstraZeneca
AZN
$250B
$602K 0.14%
+5,049
New +$594K
BKNG icon
57
Booking.com
BKNG
$161B
$597K 0.14%
+6,250
New +$593K
COST icon
58
Costco
COST
$420B
$577K 0.14%
1,184
-179
-13% -$91.7K
WMT icon
59
Walmart Inc
WMT
$890B
$560K 0.13%
+11,730
New +$560K
VZ icon
60
Verizon
VZ
$196B
$535K 0.13%
+9,991
New +$521K
PFE icon
61
Pfizer
PFE
$153B
$511K 0.12%
+9,471
New +$469K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$502K 0.12%
+846
New +$528K
TFC icon
63
Truist Financial
TFC
$64B
$442K 0.11%
+6,760
New +$413K
CMC icon
64
Commercial Metals
CMC
$8.31B
$417K 0.1%
+11,415
New +$378K
CB icon
65
Chubb
CB
$135B
$416K 0.1%
+2,141
New +$402K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$408K 0.1%
+5,271
New +$425K
KDP icon
67
Keurig Dr Pepper
KDP
$40.8B
$388K 0.09%
+10,183
New +$359K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$385K 0.09%
+1,201
New +$399K
SO icon
69
Southern Company
SO
$107B
$377K 0.09%
+5,487
New +$350K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$367K 0.09%
+5,232
New +$388K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$364K 0.09%
+5,367
New +$331K
FCNCA icon
72
First Citizens BancShares
FCNCA
$25.3B
$360K 0.09%
+406
New +$339K
T icon
73
AT&T
T
$163B
$359K 0.09%
+17,384
New +$325K
NEE icon
74
NextEra Energy
NEE
$177B
$355K 0.08%
+4,299
New +$372K
SZNE
75
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$347K 0.08%
+9,110
New +$353K
1 2
3
4 5

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Braun-Bostich & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Braun-Bostich & Associates held 155 positions worth $420M, up 691% from $53.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Braun-Bostich & Associates deployed $370M of net new capital in Q4 2021, opening 90 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 374,580 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $772K trimmed.

  • Braun-Bostich & Associates's largest Q4 2021 buy was Invesco S&P 500 High Beta ETF: 374,580 shares worth $28.7M.
  • Braun-Bostich & Associates added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $26.4M increase.
  • Braun-Bostich & Associates's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $772K.
  • Braun-Bostich & Associates fully exited iShares Core MSCI EAFE ETF in Q4 2021, selling an estimated $2.92M.
  • Braun-Bostich & Associates's ten largest holdings make up 58% of its $420M portfolio in Q4 2021.
  • Braun-Bostich & Associates opened 90 new positions and closed 52 in Q4 2021.
  • Braun-Bostich & Associates's portfolio value rose 691% quarter-over-quarter to $420M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.