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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,804
Closed -$258K
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.