We are live on
!
Find out more
BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
25.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.61%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.21M
(-3.3%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
37
New
4
Increased
17
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.65M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$995K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$831K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$9.58M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$945K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$484K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$70.5K |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$60.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Financials | 2.28% |
| 3 | Industrials | 1.74% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$5.05B
| $386K | 0.31% |
340
| – | – |
|
27
Microsoft
MSFT
$3.73T
| $364K | 0.29% |
1,183
+7
| +0.6% | +$2.11K |
|
28
Johnson & Johnson
JNJ
$634B
| $346K | 0.28% |
1,952
+1
| +0.1% | +$170 |
|
29
PPG Industries
PPG
$25.9B
| $315K | 0.25% |
2,400
| – | – |
|
30
Merck
MRK
$326B
| $290K | 0.23% |
+3,529
| New | +$278K |
|
31
Moog Inc Class A
MOG.A
$13.3B
| $283K | 0.23% |
3,225
| – | – |
|
32
Qualcomm
QCOM
$172B
| $246K | 0.2% |
1,609
| – | – |
|
33
Tesla
TSLA
$1.31T
| $224K | 0.18% |
+624
| New | +$194K |
|
34
M&T Bank
MTB
$36.4B
| $215K | 0.17% |
+1,269
| New | +$224K |
|
35
Invesco QQQ Trust
QQQ
$479B
| $200K | 0.16% |
+551
| New | +$196K |
|
|
XXII
36
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-6,664
| Closed | -$484K |
|
Similar funds
KLWA
NC
RIP
NI
LSC
5VM
HCM
RA
Bryant Woods Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Bryant Woods Investment Advisors held 37 positions worth $124M, down 3.3% from $128M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Bryant Woods Investment Advisors's Q1 2022 filing shows 4 new, 17 increased, 7 reduced and 1 closed positions. Its largest new stake was Merck: 3,529 shares worth $290K. The largest sale was Fidelity Low Volatility Factor ETF, an estimated $9.58M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.
- Bryant Woods Investment Advisors's largest Q1 2022 buy was Merck: 3,529 shares worth $290K.
- Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.65M increase.
- Bryant Woods Investment Advisors's biggest Q1 2022 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $9.58M.
- Bryant Woods Investment Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $484K.
- Bryant Woods Investment Advisors's ten largest holdings make up 83% of its $124M portfolio in Q1 2022.
- Bryant Woods Investment Advisors opened 4 new positions and closed 1 in Q1 2022.
- Bryant Woods Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $124M.
Based on Bryant Woods Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.