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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
+11.33%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.4M
Cap. Flow
+$3.78M
Cap. Flow %
2.41%
Top 10 Hldgs %
84.91%
Holding
45
New
3
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$987K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$768K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$660K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$511K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 2.05%
3 Industrials 1.33%
4 Materials 1.2%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31B
$627K 0.4%
3,908
-1,480
-27% -$188K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$619K 0.39%
1,302
+65
+5% +$29K
MTB icon
28
M&T Bank
MTB
$36.3B
$546K 0.35%
3,986
-1,993
-33% -$250K
WTM icon
29
White Mountains Insurance
WTM
$5.04B
$512K 0.33%
340
– –
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$488K 0.31%
+17,054
New +$455K
MOG.A icon
31
Moog Inc Class A
MOG.A
$13B
$441K 0.28%
3,048
-85
-3% -$11K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$399K 0.25%
7,180
-1,533
-18% -$82.2K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$379K 0.24%
2,532
-150
-6% -$21.1K
PPG icon
34
PPG Industries
PPG
$25.7B
$360K 0.23%
2,405
+5
+0.2% +$677
FDLO icon
35
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$341K 0.22%
6,447
-1,484
-19% -$75.1K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$322K 0.21%
2,057
+251
+14% +$38.5K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.8B
$316K 0.2%
1,922
+2
+0.1% +$294
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$281K 0.18%
685
-100
-13% -$38K
ABBV icon
39
AbbVie
ABBV
$438B
$253K 0.16%
1,630
+108
+7% +$15.7K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$236K 0.15%
+3,808
New +$217K
SLB icon
41
SLB Ltd
SLB
$78.9B
$208K 0.13%
4,000
-74
-2% -$4.02K
NUE icon
42
Nucor
NUE
$62.5B
$201K 0.13%
1,156
-191
-14% -$30.3K
OBE
43
Obsidian Energy
OBE
$699M
$68.5K 0.04%
10,100
– –
IGF icon
44
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-5,164
Closed -$224K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-21,660
Closed -$511K
1
2

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Bryant Woods Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bryant Woods Investment Advisors held 45 positions worth $157M, up 14% from $137M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bryant Woods Investment Advisors's Q4 2023 filing shows 3 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was Dimensional World Equity ETF: 12,940 shares worth $711K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Bryant Woods Investment Advisors's largest Q4 2023 buy was Dimensional World Equity ETF: 12,940 shares worth $711K.
  • Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.4M increase.
  • Bryant Woods Investment Advisors's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.92M.
  • Bryant Woods Investment Advisors fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $511K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 85% of its $157M portfolio in Q4 2023.
  • Bryant Woods Investment Advisors opened 3 new positions and closed 2 in Q4 2023.
  • Bryant Woods Investment Advisors's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Bryant Woods Investment Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.