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
+7.9%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.8M
Cap. Flow
+$3.94M
Cap. Flow %
3.34%
Top 10 Hldgs %
82.67%
Holding
42
New
3
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$503K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$398K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$336K

Top Sells

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$598K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$324K
3
TSLA icon
Tesla
TSLA
+$256K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K
5
MSFT icon
Microsoft
MSFT
+$20.2K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 2.4%
3 Industrials 1.52%
4 Materials 1.25%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$523K 0.44%
1,368
– –
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$510K 0.43%
9,615
+128
+1% +$6.7K
WTM icon
28
White Mountains Insurance
WTM
$5.04B
$481K 0.41%
340
– –
MTB icon
29
M&T Bank
MTB
$36.3B
$421K 0.36%
2,899
+875
+43% +$144K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$376K 0.32%
2,682
– –
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$345K 0.29%
1,954
+1
+0.1% +$173
IGF icon
32
iShares Global Infrastructure ETF
IGF
$10.6B
$342K 0.29%
+7,465
New +$336K
PPG icon
33
PPG Industries
PPG
$25.7B
$302K 0.26%
2,400
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$276K 0.23%
1,151
-84
-7% -$20.2K
MOG.A icon
35
Moog Inc Class A
MOG.A
$13B
$275K 0.23%
3,133
-92
-3% -$7.7K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.8B
$274K 0.23%
2,059
+1
+0% +$136
SLB icon
37
SLB Ltd
SLB
$78.9B
$214K 0.18%
+4,000
New +$199K
MRK icon
38
Merck
MRK
$323B
$212K 0.18%
+1,907
New +$195K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$203K 0.17%
764
– –
OBE
40
Obsidian Energy
OBE
$699M
$70.4K 0.06%
10,600
– –
XXII
41
22nd Century Group
XXII
$1.5M
– –
0
– –
TSLA icon
42
Tesla
TSLA
$1.31T
– –
-964
Closed -$256K
1
2

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Bryant Woods Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bryant Woods Investment Advisors held 42 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bryant Woods Investment Advisors deployed $3.94M of net new capital in Q4 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 7,465 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fidelity Low Volatility Factor ETF, an estimated $598K trimmed.

  • Bryant Woods Investment Advisors's largest Q4 2022 buy was iShares Global Infrastructure ETF: 7,465 shares worth $342K.
  • Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.61M increase.
  • Bryant Woods Investment Advisors's biggest Q4 2022 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $598K.
  • Bryant Woods Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $256K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 83% of its $118M portfolio in Q4 2022.
  • Bryant Woods Investment Advisors opened 3 new positions and closed 1 in Q4 2022.
  • Bryant Woods Investment Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Bryant Woods Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.