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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
+1.3%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$10.1M
Cap. Flow
+$8.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
84.5%
Holding
51
New
5
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$934K
5
BND icon
Vanguard Total Bond Market
BND
+$925K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$258K
2
DMRC icon
Digimarc Corp
DMRC
+$240K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$227K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$211K
5
AMZN icon
Amazon
AMZN
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 2.06%
3 Industrials 1.17%
4 Consumer Discretionary 1.03%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$769K 0.37%
8,662
-136
-2% -$12.5K
UNP icon
27
Union Pacific
UNP
$174B
$738K 0.36%
3,238
– –
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$734K 0.36%
6,725
-510
-7% -$57.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$733K 0.36%
1,251
– –
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$683K 0.33%
23,396
+1,297
+6% +$39.3K
WTM icon
31
White Mountains Insurance
WTM
$5.04B
$661K 0.32%
340
– –
MTB icon
32
M&T Bank
MTB
$36.3B
$587K 0.28%
3,122
-38
-1% -$7.55K
MOG.A icon
33
Moog Inc Class A
MOG.A
$13B
$584K 0.28%
2,965
-83
-3% -$17K
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.7B
$543K 0.26%
+16,061
New +$556K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$509K 0.25%
5,712
-90
-2% -$8.5K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$467K 0.23%
2,760
+1
+0% +$175
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$334K 0.16%
1,764
+329
+23% +$57.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$327K 0.16%
639
-146
-19% -$73.8K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.8B
$319K 0.15%
1,680
– –
AVGO icon
40
Broadcom
AVGO
$2.01T
$305K 0.15%
1,317
+45
+4% +$8.32K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$291K 0.14%
2,012
-24
-1% -$3.72K
EXR icon
42
Extra Space Storage
EXR
$31B
$290K 0.14%
1,936
– –
PPG icon
43
PPG Industries
PPG
$25.7B
$287K 0.14%
2,400
– –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$279K 0.13%
4,804
-81
-2% -$4.89K
ABBV icon
45
AbbVie
ABBV
$438B
$277K 0.13%
1,561
+14
+0.9% +$2.57K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$249K 0.12%
+1,308
New +$231K
CW icon
47
Curtiss-Wright
CW
$25.6B
$246K 0.12%
692
– –
V icon
48
Visa
V
$675B
$222K 0.11%
703
-50
-7% -$15K
OBE
49
Obsidian Energy
OBE
$699M
$58.5K 0.03%
10,100
– –
FDLO icon
50
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
– –
-3,434
Closed -$211K
1
2
3

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Bryant Woods Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bryant Woods Investment Advisors held 51 positions worth $206M, up 5.1% from $196M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bryant Woods Investment Advisors deployed $8.2M of net new capital in Q4 2024, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 33,398 shares worth $1.5M.

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

On the sell side, the largest reduction was Digimarc Corp, an estimated $240K trimmed.

  • Bryant Woods Investment Advisors's largest Q4 2024 buy was Fidelity Total Bond ETF: 33,398 shares worth $1.5M.
  • Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.73M increase.
  • Bryant Woods Investment Advisors's biggest Q4 2024 reduction was Digimarc Corp, cutting an estimated $240K.
  • Bryant Woods Investment Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $258K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 84% of its $206M portfolio in Q4 2024.
  • Bryant Woods Investment Advisors opened 5 new positions and closed 2 in Q4 2024.
  • Bryant Woods Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $206M.

Based on Bryant Woods Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.