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BWS
Broadway Wealth Solutions Portfolio holdings
AUM
$214M
1-Year Est. Return
16.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.7M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$19.4M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$19M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$10.2M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$450B
| $469K | 0.36% |
+7,927
| New | +$453K |
|
27
Comcast
CMCSA
$79.1B
| $467K | 0.35% |
+12,453
| New | +$517K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $444K | 0.34% |
+758
| New | +$445K |
|
29
Alphabet (Google) Class A
GOOGL
$3.91T
| $443K | 0.34% |
+2,341
| New | +$410K |
|
30
IBM
IBM
$202B
| $427K | 0.32% |
+1,942
| New | +$433K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $420K | 0.32% |
+5,618
| New | +$427K |
|
32
Johnson & Johnson
JNJ
$635B
| $419K | 0.32% |
+2,897
| New | +$449K |
|
33
Visa
V
$677B
| $419K | 0.32% |
+1,325
| New | +$398K |
|
34
Salesforce
CRM
$134B
| $407K | 0.31% |
+1,217
| New | +$388K |
|
35
Chevron
CVX
$388B
| $396K | 0.3% |
+2,735
| New | +$419K |
|
36
Walmart Inc
WMT
$871B
| $392K | 0.3% |
+4,334
| New | +$376K |
|
37
Home Depot
HD
$332B
| $389K | 0.3% |
+1,000
| New | +$409K |
|
38
PepsiCo
PEP
$186B
| $377K | 0.29% |
+2,478
| New | +$406K |
|
39
Microchip Technology
MCHP
$42.8B
| $364K | 0.28% |
+6,347
| New | +$436K |
|
40
Eli Lilly
LLY
$1.07T
| $363K | 0.28% |
+471
| New | +$390K |
|
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $348K | 0.26% |
+4,879
| New | +$351K |
|
42
Apollo Global Management
APO
$70.7B
| $344K | 0.26% |
+2,081
| New | +$330K |
|
43
Booking.com
BKNG
$138B
| $343K | 0.26% |
+1,725
| New | +$332K |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $340K | 0.26% |
+4,397
| New | +$341K |
|
45
Ulta Beauty
ULTA
$20.4B
| $334K | 0.25% |
+767
| New | +$297K |
|
46
Walt Disney
DIS
$165B
| $333K | 0.25% |
+2,989
| New | +$314K |
|
47
iShares Gold Trust
IAU
$63B
| $327K | 0.25% |
+6,612
| New | +$332K |
|
48
Hershey
HSY
$35.4B
| $320K | 0.24% |
+1,887
| New | +$338K |
|
49
Waste Management
WM
$95.9B
| $315K | 0.24% |
+1,563
| New | +$336K |
|
50
Accenture
ACN
$89.9B
| $315K | 0.24% |
+895
| New | +$322K |
|
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Broadway Wealth Solutions's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Broadway Wealth Solutions, which disclosed 92 positions worth $132M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 370,357 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Consumer Discretionary and Financials.
- Broadway Wealth Solutions's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 370,357 shares worth $25.5M.
- Broadway Wealth Solutions's ten largest holdings make up 72% of its $132M portfolio in Q4 2024.
- Broadway Wealth Solutions disclosed 92 positions in Q4 2024, its first 13F filing on record.
Based on Broadway Wealth Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.