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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
-15.44%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$18M
Cap. Flow
+$1.72M
Cap. Flow %
1.62%
Top 10 Hldgs %
83.13%
Holding
38
New
2
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
LIN icon
Linde
LIN
+$1.09M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$162K

Top Sells

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$929K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$307K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$200K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$167K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 2.19%
3 Industrials 1.8%
4 Materials 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$21.5M 20.25%
56,620
+949
+2% +$390K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 16.14%
377,965
+2,425
+0.6% +$120K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 10%
114,746
-1,682
-1% -$167K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.86M 8.36%
180,625
-5,941
-3% -$307K
AAPL icon
5
Apple
AAPL
$4.54T
$7.26M 6.85%
53,130
-314
-0.6% -$47.6K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.72M 5.4%
60,404
-482
-0.8% -$47.7K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.49M 5.18%
40,243
+34
+0.1% +$4.99K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$4.05M 3.82%
11,670
+3,026
+35% +$1.14M
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.04M 3.81%
47,496
+4,296
+10% +$392K
IVOO icon
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.52M 3.32%
45,924
+1,932
+4% +$162K
FDLO icon
11
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2M 1.89%
44,904
-19,854
-31% -$929K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.94M 1.83%
33,045
-1,394
-4% -$89.4K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.82M 1.72%
25,937
-3,194
-11% -$234K
LIN icon
14
Linde
LIN
$221B
$1M 0.95%
+3,487
New +$1.09M
LHX icon
15
L3Harris
LHX
$51.6B
$967K 0.91%
4,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$883K 0.83%
3,239
-56
-2% -$17.6K
FDMO icon
17
Fidelity Momentum Factor ETF
FDMO
$921M
$842K 0.79%
20,220
+1,878
+10% +$85.3K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.77%
2
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$701K 0.66%
7,720
+91
+1% +$9.07K
UNP icon
20
Union Pacific
UNP
$174B
$684K 0.65%
3,210
– –
DMRC icon
21
Digimarc Corp
DMRC
$147M
$679K 0.64%
48,129
+1,521
+3% +$31.4K
LSI
22
DELISTED
Life Storage, Inc.
LSI
$651K 0.61%
5,827
+25
+0.4% +$3.09K
AMZN icon
23
Amazon
AMZN
$2.92T
$605K 0.57%
5,694
+1,274
+29% +$159K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$583K 0.55%
10,555
+250
+2% +$14.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$526K 0.5%
1,394
-61
-4% -$25K
1
2

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Bryant Woods Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bryant Woods Investment Advisors held 38 positions worth $106M, down 14% from $124M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bryant Woods Investment Advisors's Q2 2022 filing shows 2 new, 16 increased, 9 reduced and 1 closed positions. Its largest new stake was Linde: 3,487 shares worth $1M. The largest sale was Fidelity Low Volatility Factor ETF, an estimated $929K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

  • Bryant Woods Investment Advisors's largest Q2 2022 buy was Linde: 3,487 shares worth $1M.
  • Bryant Woods Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.14M increase.
  • Bryant Woods Investment Advisors's biggest Q2 2022 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $929K.
  • Bryant Woods Investment Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $200K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 83% of its $106M portfolio in Q2 2022.
  • Bryant Woods Investment Advisors opened 2 new positions and closed 1 in Q2 2022.
  • Bryant Woods Investment Advisors's portfolio value fell 14% quarter-over-quarter to $106M.

Based on Bryant Woods Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.