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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
+6.09%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
+$5.02M
Cap. Flow %
3.88%
Top 10 Hldgs %
83.94%
Holding
42
New
1
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$677K
4
AAPL icon
Apple
AAPL
+$637K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$361K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$327K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$271K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$252K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 2.1%
3 Industrials 1.35%
4 Materials 1.24%
5 Consumer Discretionary 0.64%
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
$560K 0.43%
1,368
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$525K 0.41%
21,537
+60
+0.3% +$1.5K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$496K 0.38%
9,086
-529
-6% -$28.7K
MSFT icon
29
Microsoft
MSFT
$3.76T
$478K 0.37%
1,657
+506
+44% +$129K
WTM icon
30
White Mountains Insurance
WTM
$5.04B
$468K 0.36%
340
– –
MTB icon
31
M&T Bank
MTB
$36.3B
$378K 0.29%
3,157
+258
+9% +$37.5K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$370K 0.29%
2,682
– –
PPG icon
33
PPG Industries
PPG
$25.7B
$321K 0.25%
2,400
– –
MOG.A icon
34
Moog Inc Class A
MOG.A
$13B
$316K 0.24%
3,133
– –
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$280K 0.22%
1,805
-149
-8% -$24.1K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.8B
$269K 0.21%
1,919
-140
-7% -$19.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$249K 0.19%
775
+11
+1% +$3.25K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$228K 0.18%
+3,016
New +$208K
MRK icon
39
Merck
MRK
$323B
$204K 0.16%
1,917
+10
+0.5% +$1.08K
OBE
40
Obsidian Energy
OBE
$699M
$67.2K 0.05%
10,500
-100
-0.9% -$651
XXII
41
22nd Century Group
XXII
$1.5M
– –
0
– –
SLB icon
42
SLB Ltd
SLB
$78.9B
– –
-4,000
Closed -$214K
1
2

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RIP
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NI
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LSC
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5VM
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HCM
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Bryant Woods Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bryant Woods Investment Advisors held 42 positions worth $129M, up 9.8% from $118M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bryant Woods Investment Advisors deployed $5.02M of net new capital in Q1 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,016 shares worth $228K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $403K trimmed.

  • Bryant Woods Investment Advisors's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 3,016 shares worth $228K.
  • Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.87M increase.
  • Bryant Woods Investment Advisors's biggest Q1 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $403K.
  • Bryant Woods Investment Advisors fully exited SLB Ltd in Q1 2023, selling an estimated $214K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 84% of its $129M portfolio in Q1 2023.
  • Bryant Woods Investment Advisors opened 1 new position and closed 1 in Q1 2023.
  • Bryant Woods Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Bryant Woods Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.