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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
-4.96%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$46K
Cap. Flow
+$6.05M
Cap. Flow %
5.71%
Top 10 Hldgs %
83.03%
Holding
41
New
4
Increased
17
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$755K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$637K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$594K

Top Sells

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$507K
2
MRK icon
Merck
MRK
+$324K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$115K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 2.34%
3 Industrials 1.59%
4 Materials 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$481K 0.45%
9,487
-1,068
-10% -$58.3K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$476K 0.45%
21,477
– –
WTM icon
28
White Mountains Insurance
WTM
$5.04B
$443K 0.42%
340
– –
MTB icon
29
M&T Bank
MTB
$36.3B
$357K 0.34%
2,024
+755
+59% +$134K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$331K 0.31%
+2,682
New +$363K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$319K 0.3%
1,953
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$288K 0.27%
1,235
+50
+4% +$13.2K
PPG icon
33
PPG Industries
PPG
$25.7B
$266K 0.25%
2,400
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.8B
$262K 0.25%
+2,058
New +$290K
TSLA icon
35
Tesla
TSLA
$1.31T
$256K 0.24%
964
+28
+3% +$7.82K
MOG.A icon
36
Moog Inc Class A
MOG.A
$13B
$227K 0.21%
3,225
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$204K 0.19%
+764
New +$231K
OBE
38
Obsidian Energy
OBE
$699M
$76K 0.07%
10,600
– –
XXII
39
22nd Century Group
XXII
$1.5M
– –
0
– –
MRK icon
40
Merck
MRK
$323B
– –
-3,548
Closed -$324K
QCOM icon
41
Qualcomm
QCOM
$170B
– –
-1,609
Closed -$206K
1
2

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Bryant Woods Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bryant Woods Investment Advisors held 41 positions worth $106M, up 0.04% from $106M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bryant Woods Investment Advisors deployed $6.05M of net new capital in Q3 2022, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 19,580 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fidelity Low Volatility Factor ETF, an estimated $507K trimmed.

  • Bryant Woods Investment Advisors's largest Q3 2022 buy was Vanguard Total International Stock ETF: 19,580 shares worth $896K.
  • Bryant Woods Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.78M increase.
  • Bryant Woods Investment Advisors's biggest Q3 2022 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $507K.
  • Bryant Woods Investment Advisors fully exited Merck in Q3 2022, selling an estimated $324K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 83% of its $106M portfolio in Q3 2022.
  • Bryant Woods Investment Advisors opened 4 new positions and closed 2 in Q3 2022.
  • Bryant Woods Investment Advisors's portfolio value rose 0.04% quarter-over-quarter to $106M.

Based on Bryant Woods Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.