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
-4.96%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$46K
Cap. Flow
+$6.05M
Cap. Flow %
5.71%
Top 10 Hldgs %
83.03%
Holding
41
New
4
Increased
17
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$755K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$637K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$594K

Top Sells

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$507K
2
MRK icon
Merck
MRK
+$324K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$115K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 2.34%
3 Industrials 1.59%
4 Materials 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$20.5M 19.35%
57,205
+585
+1% +$234K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16.6M 15.7%
379,645
+1,680
+0.4% +$81.2K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.7M 10.07%
122,514
+7,768
+7% +$755K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.34M 7.86%
193,915
+13,290
+7% +$637K
AAPL icon
5
Apple
AAPL
$4.52T
$7.83M 7.38%
56,618
+3,488
+7% +$547K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$5.55M 5.24%
62,711
+2,307
+4% +$221K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$5.43M 5.12%
16,534
+4,864
+42% +$1.78M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$5.36M 5.05%
40,850
+607
+2% +$85.1K
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$3.95M 3.73%
53,178
+7,254
+16% +$594K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$3.73M 3.52%
46,212
-1,284
-3% -$115K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.74M 1.64%
32,937
-108
-0.3% -$6.35K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.61M 1.52%
24,368
-1,569
-6% -$113K
FDLO icon
13
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.42M 1.34%
33,885
-11,019
-25% -$507K
LIN icon
14
Linde
LIN
$223B
$940K 0.89%
3,487
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$158B
$896K 0.85%
+19,580
New +$1M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$873K 0.82%
3,269
+30
+0.9% +$8.54K
FDMO icon
17
Fidelity Momentum Factor ETF
FDMO
$958M
$856K 0.81%
20,823
+603
+3% +$26.8K
AMZN icon
18
Amazon
AMZN
$2.99T
$849K 0.8%
7,515
+1,821
+32% +$230K
LHX icon
19
L3Harris
LHX
$53.1B
$831K 0.78%
4,000
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$813K 0.77%
2
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$770K 0.73%
9,598
+1,878
+24% +$176K
LSI
22
DELISTED
Life Storage, Inc.
LSI
$649K 0.61%
5,861
+34
+0.6% +$4.17K
DMRC icon
23
Digimarc Corp
DMRC
$166M
$636K 0.6%
46,916
-1,213
-3% -$19.6K
UNP icon
24
Union Pacific
UNP
$176B
$625K 0.59%
3,210
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$489K 0.46%
1,368
-26
-2% -$10.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bryant Woods Investment Advisors held 41 positions worth $106M, up 0.04% from $106M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bryant Woods Investment Advisors deployed $6.05M of net new capital in Q3 2022, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 19,580 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fidelity Low Volatility Factor ETF, an estimated $507K trimmed.

  • Bryant Woods Investment Advisors's largest Q3 2022 buy was Vanguard Total International Stock ETF: 19,580 shares worth $896K.
  • Bryant Woods Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.78M increase.
  • Bryant Woods Investment Advisors's biggest Q3 2022 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $507K.
  • Bryant Woods Investment Advisors fully exited Merck in Q3 2022, selling an estimated $324K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 83% of its $106M portfolio in Q3 2022.
  • Bryant Woods Investment Advisors opened 4 new positions and closed 2 in Q3 2022.
  • Bryant Woods Investment Advisors's portfolio value rose 0.04% quarter-over-quarter to $106M.

Based on Bryant Woods Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.