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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
+7.67%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.6M
Cap. Flow
+$2.07M
Cap. Flow %
1.22%
Top 10 Hldgs %
84.89%
Holding
46
New
3
Increased
12
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$4.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
4
AMZN icon
Amazon
AMZN
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$814K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 2.15%
3 Industrials 1.26%
4 Materials 1.12%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$644K 0.38%
21,312
+4,258
+25% +$123K
WTM icon
27
White Mountains Insurance
WTM
$5.04B
$610K 0.36%
340
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$537K 0.32%
6,210
-2,252
-27% -$192K
MTB icon
29
M&T Bank
MTB
$36.3B
$504K 0.3%
3,463
-523
-13% -$72.5K
MOG.A icon
30
Moog Inc Class A
MOG.A
$13B
$487K 0.29%
3,048
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$412K 0.24%
2,532
– –
PPG icon
32
PPG Industries
PPG
$25.7B
$348K 0.21%
2,400
-5
-0.2% -$711
FDLO icon
33
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$334K 0.2%
5,948
-499
-8% -$27.3K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$320K 0.19%
2,024
-33
-2% -$5.25K
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$304K 0.18%
685
– –
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.8B
$294K 0.17%
1,680
-242
-13% -$40.2K
EXR icon
37
Extra Space Storage
EXR
$31B
$285K 0.17%
1,936
-1,972
-50% -$288K
ABBV icon
38
AbbVie
ABBV
$438B
$273K 0.16%
1,500
-130
-8% -$22.4K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$258K 0.15%
4,079
+271
+7% +$16.6K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$253K 0.15%
4,463
-2,717
-38% -$151K
NUE icon
41
Nucor
NUE
$62.5B
$228K 0.13%
1,153
-3
-0.3% -$548
MPC icon
42
Marathon Petroleum
MPC
$90B
$221K 0.13%
+1,097
New +$188K
SLB icon
43
SLB Ltd
SLB
$78.9B
$219K 0.13%
4,000
– –
JIRE icon
44
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$206K 0.12%
+3,283
New +$196K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$205K 0.12%
+1,360
New +$195K
OBE
46
Obsidian Energy
OBE
$699M
$83K 0.05%
10,100
– –
1
2

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Bryant Woods Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bryant Woods Investment Advisors held 46 positions worth $169M, up 8.1% from $157M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bryant Woods Investment Advisors's Q1 2024 filing shows 3 new, 12 increased and 22 reduced positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 3,283 shares worth $206K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Bryant Woods Investment Advisors's largest Q1 2024 buy was JPMorgan International Research Enhanced Equity ETF: 3,283 shares worth $206K.
  • Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.16M increase.
  • Bryant Woods Investment Advisors's biggest Q1 2024 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $3.5M.
  • Bryant Woods Investment Advisors's ten largest holdings make up 85% of its $169M portfolio in Q1 2024.
  • Bryant Woods Investment Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Bryant Woods Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $169M.

Based on Bryant Woods Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.