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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
+7.9%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.8M
Cap. Flow
+$3.94M
Cap. Flow %
3.34%
Top 10 Hldgs %
82.67%
Holding
42
New
3
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$503K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$398K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$336K

Top Sells

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$598K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$324K
3
TSLA icon
Tesla
TSLA
+$256K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K
5
MSFT icon
Microsoft
MSFT
+$20.2K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 2.4%
3 Industrials 1.52%
4 Materials 1.25%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$23.6M 20.02%
61,389
+4,184
+7% +$1.61M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.5M 15.68%
381,865
+2,220
+0.6% +$107K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$12M 10.18%
126,663
+4,149
+3% +$398K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.85M 7.51%
189,515
-4,400
-2% -$200K
AAPL icon
5
Apple
AAPL
$4.52T
$7.56M 6.42%
58,220
+1,602
+3% +$229K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$6.33M 5.37%
18,015
+1,481
+9% +$523K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$6.12M 5.19%
41,924
+1,074
+3% +$156K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$5.63M 4.78%
59,254
-3,457
-6% -$324K
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$4.59M 3.9%
56,124
+2,946
+6% +$241K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$4.25M 3.6%
48,998
+2,786
+6% +$247K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.14M 1.82%
34,783
+1,846
+6% +$109K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.75M 1.49%
24,273
-95
-0.4% -$6.76K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$1.29M 1.1%
15,662
+6,064
+63% +$503K
LIN icon
14
Linde
LIN
$223B
$1.17M 1%
3,600
+113
+3% +$35.4K
DMRC icon
15
Digimarc Corp
DMRC
$166M
$1.05M 0.89%
56,639
+9,723
+21% +$181K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$158B
$1.01M 0.86%
19,580
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$991K 0.84%
3,207
-62
-2% -$18.4K
FDMO icon
18
Fidelity Momentum Factor ETF
FDMO
$958M
$961K 0.82%
22,450
+1,627
+8% +$71K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$960K 0.82%
20,793
-13,092
-39% -$598K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$937K 0.8%
2
– –
LHX icon
21
L3Harris
LHX
$53.1B
$833K 0.71%
4,000
– –
UNP icon
22
Union Pacific
UNP
$176B
$681K 0.58%
3,290
+80
+2% +$16.4K
AMZN icon
23
Amazon
AMZN
$2.99T
$677K 0.57%
8,055
+540
+7% +$53.3K
LSI
24
DELISTED
Life Storage, Inc.
LSI
$581K 0.49%
5,900
+39
+0.7% +$4.09K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$105B
$541K 0.46%
21,477
– –
1
2

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Bryant Woods Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bryant Woods Investment Advisors held 42 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bryant Woods Investment Advisors deployed $3.94M of net new capital in Q4 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 7,465 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fidelity Low Volatility Factor ETF, an estimated $598K trimmed.

  • Bryant Woods Investment Advisors's largest Q4 2022 buy was iShares Global Infrastructure ETF: 7,465 shares worth $342K.
  • Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.61M increase.
  • Bryant Woods Investment Advisors's biggest Q4 2022 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $598K.
  • Bryant Woods Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $256K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 83% of its $118M portfolio in Q4 2022.
  • Bryant Woods Investment Advisors opened 3 new positions and closed 1 in Q4 2022.
  • Bryant Woods Investment Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Bryant Woods Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.