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BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
25.8%
This Fund
S&P 500
This Quarter
Est. Return
-15.44%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$18M
(-14%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
38
New
2
Increased
16
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 2 |
Linde
LIN
|
+$1.09M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$392K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$390K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$929K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$307K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$234K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$200K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.98% |
| 2 | Financials | 2.19% |
| 3 | Industrials | 1.8% |
| 4 | Materials | 1.2% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$107B
| $513K | 0.48% |
21,477
| – | – |
|
27
White Mountains Insurance
WTM
$5.04B
| $424K | 0.4% |
340
| – | – |
|
28
Johnson & Johnson
JNJ
$631B
| $346K | 0.33% |
1,953
+1
| +0.1% | +$178 |
|
29
Merck
MRK
$323B
| $324K | 0.31% |
3,548
+19
| +0.5% | +$1.68K |
|
30
Microsoft
MSFT
$3.76T
| $304K | 0.29% |
1,185
+2
| +0.2% | +$543 |
|
31
PPG Industries
PPG
$25.7B
| $274K | 0.26% |
2,400
| – | – |
|
32
Moog Inc Class A
MOG.A
$13B
| $256K | 0.24% |
3,225
| – | – |
|
33
Tesla
TSLA
$1.31T
| $210K | 0.2% |
936
+312
| +50% | +$85.2K |
|
34
Qualcomm
QCOM
$170B
| $206K | 0.19% |
1,609
| – | – |
|
35
M&T Bank
MTB
$36.3B
| $201K | 0.19% |
1,269
| – | – |
|
|
OBE
36
Obsidian Energy
OBE
$699M
| $82K | 0.08% |
+10,600
| New | +$93.7K |
|
|
XXII
37
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
|
38
Invesco QQQ Trust
QQQ
$479B
| – | – |
-551
| Closed | -$200K |
|
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Bryant Woods Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Bryant Woods Investment Advisors held 38 positions worth $106M, down 14% from $124M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Bryant Woods Investment Advisors's Q2 2022 filing shows 2 new, 16 increased, 9 reduced and 1 closed positions. Its largest new stake was Linde: 3,487 shares worth $1M. The largest sale was Fidelity Low Volatility Factor ETF, an estimated $929K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.
- Bryant Woods Investment Advisors's largest Q2 2022 buy was Linde: 3,487 shares worth $1M.
- Bryant Woods Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.14M increase.
- Bryant Woods Investment Advisors's biggest Q2 2022 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $929K.
- Bryant Woods Investment Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $200K.
- Bryant Woods Investment Advisors's ten largest holdings make up 83% of its $106M portfolio in Q2 2022.
- Bryant Woods Investment Advisors opened 2 new positions and closed 1 in Q2 2022.
- Bryant Woods Investment Advisors's portfolio value fell 14% quarter-over-quarter to $106M.
Based on Bryant Woods Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.