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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
+7.07%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.3M
Cap. Flow
+$2.57M
Cap. Flow %
1.82%
Top 10 Hldgs %
84.01%
Holding
42
New
1
Increased
15
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$585K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$548K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$389K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$68.4K
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$65K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 2.51%
3 Industrials 1.26%
4 Materials 1.23%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$31.1M 22.12%
69,807
+1,256
+2% +$529K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.5M 14.57%
391,995
+6,455
+2% +$321K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.4M 9.49%
134,049
+5,751
+4% +$548K
AAPL icon
4
Apple
AAPL
$4.49T
$12.1M 8.57%
62,193
-347
-0.6% -$60.5K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.52M 6.77%
193,185
+4,929
+3% +$241K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$994B
$8.96M 6.37%
21,999
+1,007
+5% +$388K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.45M 4.58%
65,741
+2,701
+4% +$265K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.1M 4.33%
42,275
+603
+1% +$84.8K
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$5.54M 3.94%
62,546
+2,983
+5% +$251K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$4.6M 3.27%
50,038
+654
+1% +$57.3K
DMRC icon
11
Digimarc Corp
DMRC
$162M
$2.02M 1.44%
68,635
+7,805
+13% +$192K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.81M 1.29%
26,865
-2,936
-10% -$199K
LIN icon
13
Linde
LIN
$221B
$1.37M 0.98%
3,601
+1
+0% +$365
FDMO icon
14
Fidelity Momentum Factor ETF
FDMO
$933M
$1.37M 0.97%
28,319
-1,418
-5% -$65K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.37M 0.97%
18,373
-501
-3% -$36.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.74%
3,042
– –
AMZN icon
17
Amazon
AMZN
$3.05T
$1.04M 0.74%
7,945
-110
-1% -$12.6K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.74%
2
– –
MTB icon
19
M&T Bank
MTB
$36.1B
$989K 0.7%
7,994
+4,837
+153% +$585K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$156B
$820K 0.58%
14,628
– –
LSI
21
DELISTED
Life Storage, Inc.
LSI
$795K 0.56%
5,978
+34
+0.6% +$4.52K
LHX icon
22
L3Harris
LHX
$51.5B
$783K 0.56%
4,000
– –
FDLO icon
23
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$700K 0.5%
13,971
-1,409
-9% -$68.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.3B
$699K 0.5%
8,369
-2,601
-24% -$213K
UNP icon
25
Union Pacific
UNP
$173B
$655K 0.47%
3,200
– –
1
2

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Bryant Woods Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bryant Woods Investment Advisors held 42 positions worth $141M, up 8.7% from $129M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.4%. Bryant Woods Investment Advisors opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

  • Bryant Woods Investment Advisors's largest Q2 2023 buy was Tesla: 959 shares worth $251K.
  • Bryant Woods Investment Advisors added most to M&T Bank in Q2 2023, an estimated $585K increase.
  • Bryant Woods Investment Advisors's biggest Q2 2023 reduction was iShares Global Infrastructure ETF, cutting an estimated $389K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 84% of its $141M portfolio in Q2 2023.
  • Bryant Woods Investment Advisors opened 1 new position and closed 0 in Q2 2023.
  • Bryant Woods Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $141M.

Based on Bryant Woods Investment Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.