Briggs Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.45M |
| 2 |
American Express
AXP
|
+$2.58M |
| 3 |
Ameriprise Financial
AMP
|
+$2.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$798K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$626K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$497K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.91% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 1.09% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $225K | 0.14% |
+2,414
| New | +$233K |
|
52
NextEra Energy
NEE
$187B
| $220K | 0.14% |
2,636
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $214K | 0.14% |
+3,177
| New | +$214K |
|
54
Palo Alto Networks
PANW
$264B
| $209K | 0.13% |
+3,000
| New | +$241K |
|
|
55
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-8,340
| Closed | -$798K |
|
Similar funds
Briggs Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, Briggs Advisory Group held 55 positions worth $157M, up 18% from $133M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Briggs Advisory Group deployed $11.7M of net new capital in Q4 2022, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was American Express: 17,420 shares worth $2.57M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.17M trimmed.
- Briggs Advisory Group's largest Q4 2022 buy was American Express: 17,420 shares worth $2.57M.
- Briggs Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $3.45M increase.
- Briggs Advisory Group's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.17M.
- Briggs Advisory Group fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $798K.
- Briggs Advisory Group's ten largest holdings make up 73% of its $157M portfolio in Q4 2022.
- Briggs Advisory Group opened 8 new positions and closed 1 in Q4 2022.
- Briggs Advisory Group's portfolio value rose 18% quarter-over-quarter to $157M.
Based on Briggs Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.