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Bryant Woods Investment Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
97.79%
Top 10 Hldgs %
82.97%
Holding
33
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$13.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Financials 1.77%
3 Industrials 1.5%
4 Real Estate 0.69%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$484K 0.38%
+6,664
New +$495K
PPG icon
27
PPG Industries
PPG
$25.7B
$414K 0.32%
+2,400
New +$386K
MSFT icon
28
Microsoft
MSFT
$3.76T
$396K 0.31%
+1,176
New +$381K
WTM icon
29
White Mountains Insurance
WTM
$5.04B
$345K 0.27%
+340
New +$359K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$334K 0.26%
+1,951
New +$319K
QCOM icon
31
Qualcomm
QCOM
$170B
$294K 0.23%
+1,609
New +$258K
MOG.A icon
32
Moog Inc Class A
MOG.A
$13B
$261K 0.2%
+3,225
New +$250K
XXII
33
22nd Century Group
XXII
$1.5M
– –
0
– –
1
2

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Bryant Woods Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bryant Woods Investment Advisors, which disclosed 33 positions worth $128M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 363,785 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, followed by Financials and Industrials.

  • Bryant Woods Investment Advisors's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 363,785 shares worth $20.6M.
  • Bryant Woods Investment Advisors's ten largest holdings make up 83% of its $128M portfolio in Q4 2021.
  • Bryant Woods Investment Advisors disclosed 33 positions in Q4 2021, its first 13F filing on record.

Based on Bryant Woods Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.