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
-4.61%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.21M
Cap. Flow
+$2.06M
Cap. Flow %
1.67%
Top 10 Hldgs %
82.85%
Holding
37
New
4
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$831K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$294K

Top Sells

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$9.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$945K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$484K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.5K
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 2.28%
3 Industrials 1.74%
4 Consumer Discretionary 0.76%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$25.3M 20.38%
55,671
+19,341
+53% +$8.65M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.2M 16.26%
375,540
+11,755
+3% +$626K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.6M 10.13%
116,428
+1,739
+2% +$188K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.4M 8.36%
186,566
+17,228
+10% +$995K
AAPL icon
5
Apple
AAPL
$4.5T
$9.33M 7.53%
53,444
+192
+0.4% +$32.3K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$6.77M 5.46%
40,209
+966
+2% +$159K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6.38M 5.15%
60,886
+2,073
+4% +$214K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$4.28M 3.45%
43,200
+1,836
+4% +$182K
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$4M 3.23%
43,992
+74
+0.2% +$6.66K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$3.59M 2.9%
8,644
+2,030
+31% +$831K
FDLO icon
11
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$3.24M 2.61%
64,758
-195,846
-75% -$9.58M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.39M 1.93%
34,439
+4,150
+14% +$294K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.26M 1.82%
29,131
-12,475
-30% -$945K
DMRC icon
14
Digimarc Corp
DMRC
$164M
$1.23M 0.99%
46,608
+6,847
+17% +$205K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.94%
3,295
-105
-3% -$34K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.85%
2
– –
LHX icon
17
L3Harris
LHX
$53.1B
$994K 0.8%
4,000
– –
FDMO icon
18
Fidelity Momentum Factor ETF
FDMO
$961M
$936K 0.76%
18,342
-1,213
-6% -$60.4K
UNP icon
19
Union Pacific
UNP
$175B
$877K 0.71%
3,210
+10
+0.3% +$2.52K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$827K 0.67%
7,629
-666
-8% -$70.5K
LSI
21
DELISTED
Life Storage, Inc.
LSI
$815K 0.66%
5,802
+27
+0.5% +$3.63K
AMZN icon
22
Amazon
AMZN
$2.92T
$720K 0.58%
4,420
+20
+0.5% +$3.09K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$657K 0.53%
1,455
-42
-3% -$18.7K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$629K 0.51%
10,305
-460
-4% -$28.5K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$105B
$565K 0.46%
21,477
– –
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 7.93% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Bryant Woods Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bryant Woods Investment Advisors held 37 positions worth $124M, down 3.3% from $128M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bryant Woods Investment Advisors's Q1 2022 filing shows 4 new, 17 increased, 7 reduced and 1 closed positions. Its largest new stake was Merck: 3,529 shares worth $290K. The largest sale was Fidelity Low Volatility Factor ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Bryant Woods Investment Advisors's largest Q1 2022 buy was Merck: 3,529 shares worth $290K.
  • Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.65M increase.
  • Bryant Woods Investment Advisors's biggest Q1 2022 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $9.58M.
  • Bryant Woods Investment Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $484K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 83% of its $124M portfolio in Q1 2022.
  • Bryant Woods Investment Advisors opened 4 new positions and closed 1 in Q1 2022.
  • Bryant Woods Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $124M.

Based on Bryant Woods Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.