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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
+8.49%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
97.79%
Top 10 Hldgs %
82.97%
Holding
33
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$13.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Financials 1.77%
3 Industrials 1.5%
4 Real Estate 0.69%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.6M 16.08%
+363,785
New +$20.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$17.3M 13.52%
+36,330
New +$16.7M
FDLO icon
3
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$13.6M 10.64%
+260,604
New +$13.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.1M 10.24%
+114,689
New +$13.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.1M 7.91%
+169,338
New +$10.4M
AAPL icon
6
Apple
AAPL
$4.46T
$9.46M 7.38%
+53,252
New +$8.42M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$7.13M 5.57%
+39,243
New +$7.23M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.37M 4.97%
+58,813
New +$6.22M
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$4.34M 3.39%
+41,364
New +$4.35M
IVOO icon
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$4.2M 3.28%
+43,918
New +$4.14M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.37M 2.63%
+41,606
New +$3.22M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$993B
$2.88M 2.25%
+6,614
New +$2.79M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.27M 1.77%
+30,289
New +$2.28M
DMRC icon
14
Digimarc Corp
DMRC
$161M
$1.57M 1.22%
+39,761
New +$1.72M
FDMO icon
15
Fidelity Momentum Factor ETF
FDMO
$933M
$1.05M 0.82%
+19,555
New +$1.03M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.79%
+3,400
New +$974K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.3B
$962K 0.75%
+8,295
New +$906K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.7%
+2
New +$864K
LSI
19
DELISTED
Life Storage, Inc.
LSI
$884K 0.69%
+5,775
New +$771K
LHX icon
20
L3Harris
LHX
$51.7B
$853K 0.67%
+4,000
New +$887K
UNP icon
21
Union Pacific
UNP
$173B
$806K 0.63%
+3,200
New +$758K
AMZN icon
22
Amazon
AMZN
$3.06T
$733K 0.57%
+4,400
New +$753K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$710K 0.55%
+1,497
New +$687K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$677K 0.53%
+10,765
New +$678K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$579K 0.45%
+21,477
New +$558K
1
2

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Bryant Woods Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bryant Woods Investment Advisors, which disclosed 33 positions worth $128M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 363,785 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, followed by Financials and Industrials.

  • Bryant Woods Investment Advisors's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 363,785 shares worth $20.6M.
  • Bryant Woods Investment Advisors's ten largest holdings make up 83% of its $128M portfolio in Q4 2021.
  • Bryant Woods Investment Advisors disclosed 33 positions in Q4 2021, its first 13F filing on record.

Based on Bryant Woods Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.