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
+2.75%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$32M
Cap. Flow
-$27.3M
Cap. Flow %
-19.86%
Top 10 Hldgs %
84.31%
Holding
48
New
2
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$904K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 2.47%
3 Materials 1.36%
4 Industrials 1.25%
5 Consumer Discretionary 0.94%
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
$529K 0.38%
1,237
-82
-6% -$42.9K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$511K 0.37%
+21,660
New +$564K
WTM icon
28
White Mountains Insurance
WTM
$5.04B
$509K 0.37%
340
– –
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$465K 0.34%
8,713
+4,250
+95% +$241K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$425K 0.31%
5,614
-596
-10% -$49.2K
FDLO icon
31
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$386K 0.28%
7,931
+1,983
+33% +$110K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$370K 0.27%
2,682
+150
+6% +$24K
MOG.A icon
33
Moog Inc Class A
MOG.A
$13B
$354K 0.26%
3,133
+85
+3% +$14K
PPG icon
34
PPG Industries
PPG
$25.7B
$312K 0.23%
2,400
– –
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$281K 0.2%
1,806
-218
-11% -$32.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$281K 0.2%
785
+100
+15% +$45K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.8B
$275K 0.2%
1,920
+240
+14% +$40.5K
SLB icon
38
SLB Ltd
SLB
$78.9B
$238K 0.17%
4,074
+74
+2% +$3.57K
ABBV icon
39
AbbVie
ABBV
$438B
$227K 0.17%
1,522
+22
+1% +$3.64K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.6B
$224K 0.16%
+5,164
New +$250K
NUE icon
41
Nucor
NUE
$62.5B
$211K 0.15%
1,347
+194
+17% +$33.7K
OBE
42
Obsidian Energy
OBE
$699M
$83K 0.06%
10,100
– –
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-21,312
Closed -$644K
DFAW icon
44
Dimensional World Equity ETF
DFAW
$1.64B
– –
-89,391
Closed -$5.29M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,360
Closed -$205K
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-3,283
Closed -$206K
MPC icon
47
Marathon Petroleum
MPC
$90B
– –
-1,097
Closed -$221K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,079
Closed -$258K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bryant Woods Investment Advisors held 48 positions worth $137M, down 19% from $169M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bryant Woods Investment Advisors withdrew a net $27.3M in Q2 2024, closing 6 positions and reducing 13 holdings. Its most notable exit was Dimensional World Equity ETF, an estimated $5.29M position sold in full.

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

Against the trend, Bryant Woods Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $511K.

  • Bryant Woods Investment Advisors's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 21,660 shares worth $511K.
  • Bryant Woods Investment Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2024, an estimated $5.6M increase.
  • Bryant Woods Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $17.3M.
  • Bryant Woods Investment Advisors fully exited Dimensional World Equity ETF in Q2 2024, selling an estimated $5.29M.
  • Bryant Woods Investment Advisors's ten largest holdings make up 84% of its $137M portfolio in Q2 2024.
  • Bryant Woods Investment Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Bryant Woods Investment Advisors's portfolio value fell 19% quarter-over-quarter to $137M.

Based on Bryant Woods Investment Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.