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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
+6.09%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
+$5.02M
Cap. Flow %
3.88%
Top 10 Hldgs %
83.94%
Holding
42
New
1
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$677K
4
AAPL icon
Apple
AAPL
+$637K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$361K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$327K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$271K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$252K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 2.1%
3 Industrials 1.35%
4 Materials 1.24%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$28.2M 21.78%
68,551
+7,162
+12% +$2.87M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.3M 14.91%
385,540
+3,675
+1% +$187K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 9.59%
128,298
+1,635
+1% +$163K
AAPL icon
4
Apple
AAPL
$4.54T
$10.3M 7.97%
62,540
+4,320
+7% +$637K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.18M 7.1%
188,256
-1,259
-0.7% -$61.8K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$7.89M 6.1%
20,992
+2,977
+17% +$1.09M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6.1M 4.71%
63,040
+3,786
+6% +$361K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$5.79M 4.48%
41,672
-252
-0.6% -$35.6K
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$5.04M 3.9%
59,563
+3,439
+6% +$296K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$4.38M 3.39%
49,384
+386
+0.8% +$35.4K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.99M 1.54%
29,801
-4,982
-14% -$327K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.37M 1.06%
18,874
-5,399
-22% -$388K
FDMO icon
13
Fidelity Momentum Factor ETF
FDMO
$957M
$1.33M 1.03%
29,737
+7,287
+32% +$318K
LIN icon
14
Linde
LIN
$226B
$1.28M 0.99%
3,600
– –
DMRC icon
15
Digimarc Corp
DMRC
$167M
$1.2M 0.92%
60,830
+4,191
+7% +$84.6K
IGF icon
16
iShares Global Infrastructure ETF
IGF
$10.8B
$1.04M 0.8%
21,781
+14,316
+192% +$677K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$939K 0.73%
3,042
-165
-5% -$50.8K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$931K 0.72%
2
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$911K 0.7%
10,970
-4,692
-30% -$403K
AMZN icon
20
Amazon
AMZN
$2.94T
$832K 0.64%
8,055
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$158B
$808K 0.62%
14,628
-4,952
-25% -$271K
LHX icon
22
L3Harris
LHX
$53.3B
$785K 0.61%
4,000
– –
LSI
23
DELISTED
Life Storage, Inc.
LSI
$779K 0.6%
5,944
+44
+0.7% +$5.09K
FDLO icon
24
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$730K 0.56%
15,380
-5,413
-26% -$252K
UNP icon
25
Union Pacific
UNP
$176B
$644K 0.5%
3,200
-90
-3% -$18.2K
1
2

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Bryant Woods Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bryant Woods Investment Advisors held 42 positions worth $129M, up 9.8% from $118M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bryant Woods Investment Advisors deployed $5.02M of net new capital in Q1 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,016 shares worth $228K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $403K trimmed.

  • Bryant Woods Investment Advisors's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 3,016 shares worth $228K.
  • Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.87M increase.
  • Bryant Woods Investment Advisors's biggest Q1 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $403K.
  • Bryant Woods Investment Advisors fully exited SLB Ltd in Q1 2023, selling an estimated $214K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 84% of its $129M portfolio in Q1 2023.
  • Bryant Woods Investment Advisors opened 1 new position and closed 1 in Q1 2023.
  • Bryant Woods Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Bryant Woods Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.