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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 %
101.52%
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
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$19.4M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$19M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.2M
5
JPIB icon
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
FBIN icon
76
Fortune Brands Innovations
FBIN
$6.12B
$260K 0.2%
+3,806
New +$305K
MODL icon
77
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$260K 0.2%
+6,454
New +$260K
ADBE icon
78
Adobe
ADBE
$89.5B
$256K 0.19%
+576
New +$285K
DE icon
79
Deere & Co
DE
$170B
$254K 0.19%
+600
New +$253K
LMT icon
80
Lockheed Martin
LMT
$134B
$253K 0.19%
+520
New +$283K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$243K 0.18%
+427
New +$250K
TXN icon
82
Texas Instruments
TXN
$255B
$242K 0.18%
+1,292
New +$258K
KO icon
83
Coca-Cola
KO
$354B
$241K 0.18%
+3,872
New +$253K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$227K 0.17%
+5,321
New +$229K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225K 0.17%
+3,868
New +$226K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$221K 0.17%
+6,449
New +$235K
VLO icon
87
Valero Energy
VLO
$89.8B
$220K 0.17%
+1,791
New +$240K
QCOM icon
88
Qualcomm
QCOM
$176B
$213K 0.16%
+1,389
New +$227K
LIN icon
89
Linde
LIN
$237B
$210K 0.16%
+501
New +$228K
USAC icon
90
USA Compression Partners
USAC
$3.82B
$201K 0.15%
+8,546
New +$195K
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$201K 0.15%
+2,458
New +$178K
MMT
92
Aberdeen Multi-Market Income Fund
MMT
$237M
$69.9K 0.05%
+14,900
New +$70.6K
1 2 3
4

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VCM
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MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
TSS
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IH
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RC
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ALS
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GC
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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.