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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
+6.46%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$58.9M
Cap. Flow
+$38.9M
Cap. Flow %
19.79%
Top 10 Hldgs %
85.74%
Holding
50
New
8
Increased
17
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.85M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.64M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$952K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 2.08%
3 Industrials 1.32%
4 Consumer Discretionary 0.96%
5 Materials 0.85%
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
$718K 0.37%
1,251
+14
+1% +$7.74K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$702K 0.36%
+22,099
New +$676K
MOG.A icon
28
Moog Inc Class A
MOG.A
$13B
$616K 0.31%
3,048
-85
-3% -$16K
WTM icon
29
White Mountains Insurance
WTM
$5.04B
$577K 0.29%
340
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$565K 0.29%
5,802
+188
+3% +$17.3K
MTB icon
31
M&T Bank
MTB
$36.3B
$563K 0.29%
3,160
-2,819
-47% -$467K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$482K 0.25%
2,759
+77
+3% +$12.9K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$383K 0.2%
785
– –
EXR icon
34
Extra Space Storage
EXR
$31B
$349K 0.18%
1,936
-3,452
-64% -$583K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$330K 0.17%
2,036
+230
+13% +$36.6K
PPG icon
36
PPG Industries
PPG
$25.7B
$318K 0.16%
2,400
– –
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$306K 0.16%
4,885
-3,828
-44% -$227K
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.8B
$306K 0.16%
1,680
-240
-13% -$42K
ABBV icon
39
AbbVie
ABBV
$438B
$306K 0.16%
1,547
+25
+2% +$4.67K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$258K 0.13%
+3,804
New +$245K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$238K 0.12%
+1,435
New +$241K
CW icon
42
Curtiss-Wright
CW
$25.6B
$227K 0.12%
+692
New +$205K
AVGO icon
43
Broadcom
AVGO
$2.01T
$219K 0.11%
+1,272
New +$204K
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$211K 0.11%
3,434
-4,497
-57% -$265K
V icon
45
Visa
V
$675B
$207K 0.11%
+753
New +$204K
OBE
46
Obsidian Energy
OBE
$699M
$56K 0.03%
10,100
– –
IGF icon
47
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-5,164
Closed -$224K
NUE icon
48
Nucor
NUE
$62.5B
– –
-1,347
Closed -$211K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-21,660
Closed -$511K
SLB icon
50
SLB Ltd
SLB
$78.9B
– –
-4,074
Closed -$238K
1
2

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Bryant Woods Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bryant Woods Investment Advisors held 50 positions worth $196M, up 43% from $137M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bryant Woods Investment Advisors deployed $38.9M of net new capital in Q3 2024, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional World Equity ETF: 111,782 shares worth $7.09M.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $6.64M trimmed.

  • Bryant Woods Investment Advisors's largest Q3 2024 buy was Dimensional World Equity ETF: 111,782 shares worth $7.09M.
  • Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $23.7M increase.
  • Bryant Woods Investment Advisors's biggest Q3 2024 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $6.64M.
  • Bryant Woods Investment Advisors fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $511K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 86% of its $196M portfolio in Q3 2024.
  • Bryant Woods Investment Advisors opened 8 new positions and closed 4 in Q3 2024.
  • Bryant Woods Investment Advisors's portfolio value rose 43% quarter-over-quarter to $196M.

Based on Bryant Woods Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.