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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
+7.07%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.3M
Cap. Flow
+$2.57M
Cap. Flow %
1.82%
Top 10 Hldgs %
84.01%
Holding
42
New
1
Increased
15
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$585K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$548K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$389K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$68.4K
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$65K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 2.51%
3 Industrials 1.26%
4 Materials 1.23%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.6B
$640K 0.46%
13,634
-8,147
-37% -$389K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$606K 0.43%
1,368
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$548K 0.39%
1,609
-48
-3% -$15K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$522K 0.37%
21,549
+12
+0.1% +$287
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$479K 0.34%
8,713
-373
-4% -$20.6K
WTM icon
31
White Mountains Insurance
WTM
$5.04B
$472K 0.34%
340
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$381K 0.27%
2,682
– –
PPG icon
33
PPG Industries
PPG
$25.7B
$356K 0.25%
2,400
– –
MOG.A icon
34
Moog Inc Class A
MOG.A
$13B
$340K 0.24%
3,133
– –
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$299K 0.21%
1,805
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$286K 0.2%
775
– –
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.8B
$286K 0.2%
1,919
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$263K 0.19%
3,022
+6
+0.2% +$473
TSLA icon
39
Tesla
TSLA
$1.31T
$251K 0.18%
+959
New +$192K
MRK icon
40
Merck
MRK
$323B
$207K 0.15%
1,796
-121
-6% -$13.7K
OBE
41
Obsidian Energy
OBE
$699M
$60K 0.04%
10,300
-200
-2% -$1.24K
XXII
42
22nd Century Group
XXII
$1.5M
– –
0
– –
1
2

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Bryant Woods Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bryant Woods Investment Advisors held 42 positions worth $141M, up 8.7% from $129M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.4%. Bryant Woods Investment Advisors opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

  • Bryant Woods Investment Advisors's largest Q2 2023 buy was Tesla: 959 shares worth $251K.
  • Bryant Woods Investment Advisors added most to M&T Bank in Q2 2023, an estimated $585K increase.
  • Bryant Woods Investment Advisors's biggest Q2 2023 reduction was iShares Global Infrastructure ETF, cutting an estimated $389K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 84% of its $141M portfolio in Q2 2023.
  • Bryant Woods Investment Advisors opened 1 new position and closed 0 in Q2 2023.
  • Bryant Woods Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $141M.

Based on Bryant Woods Investment Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.