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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% |
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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.