We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$116B
| $312K | 0.24% |
+1,265
| New | +$338K |
|
52
TJX Companies
TJX
$170B
| $312K | 0.24% |
+2,578
| New | +$308K |
|
53
T-Mobile US
TMUS
$193B
| $310K | 0.24% |
+1,406
| New | +$320K |
|
54
Amphenol
APH
$188B
| $310K | 0.24% |
+4,464
| New | +$312K |
|
55
Goldman Sachs
GS
$313B
| $309K | 0.23% |
+539
| New | +$301K |
|
56
S&P Global
SPGI
$126B
| $305K | 0.23% |
+613
| New | +$311K |
|
57
Roper Technologies
ROP
$36.3B
| $302K | 0.23% |
+581
| New | +$319K |
|
|
SCHW
58
Charles Schwab
SCHW
$177B
| $302K | 0.23% |
+4,077
| New | +$305K |
|
59
Intercontinental Exchange
ICE
$82.4B
| $301K | 0.23% |
+2,017
| New | +$319K |
|
60
Aon
AON
$77.3B
| $300K | 0.23% |
+835
| New | +$307K |
|
61
American Century Multisector Income ETF
MUSI
$239M
| $295K | 0.22% |
+6,823
| New | +$299K |
|
62
iShares Core S&P 500 ETF
IVV
$876B
| $294K | 0.22% |
+500
| New | +$296K |
|
63
Mondelez International
MDLZ
$77.7B
| $292K | 0.22% |
+4,896
| New | +$324K |
|
64
Intuit
INTU
$81.1B
| $289K | 0.22% |
+460
| New | +$294K |
|
65
Thermo Fisher Scientific
TMO
$211B
| $287K | 0.22% |
+552
| New | +$303K |
|
66
Oracle
ORCL
$331B
| $284K | 0.22% |
+1,704
| New | +$303K |
|
67
Chipotle Mexican Grill
CMG
$40.8B
| $282K | 0.21% |
+4,680
| New | +$282K |
|
68
Verizon
VZ
$194B
| $280K | 0.21% |
+6,993
| New | +$295K |
|
69
American Express
AXP
$223B
| $276K | 0.21% |
+929
| New | +$267K |
|
70
IQVIA
IQV
$34.7B
| $274K | 0.21% |
+1,396
| New | +$294K |
|
71
Zoetis
ZTS
$31.6B
| $273K | 0.21% |
+1,673
| New | +$299K |
|
72
Union Pacific
UNP
$183B
| $270K | 0.2% |
+1,185
| New | +$281K |
|
73
Emerson Electric
EMR
$82.9B
| $263K | 0.2% |
+2,121
| New | +$257K |
|
74
NextEra Energy
NEE
$187B
| $262K | 0.2% |
+3,659
| New | +$284K |
|
75
SPDR Gold Trust
GLD
$131B
| $262K | 0.2% |
+1,083
| New | +$266K |
|
Similar funds
CMBA
VCM
MCA
TSS
IH
RC
ALS
GC
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.