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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
-4.19%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.24M
Cap. Flow
+$2.99M
Cap. Flow %
2.18%
Top 10 Hldgs %
84.31%
Holding
47
New
5
Increased
18
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
2
NVDA icon
NVIDIA
NVDA
+$786K
3
EXR icon
Extra Space Storage
EXR
+$723K
4
AAPL icon
Apple
AAPL
+$674K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$528K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$795K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$437K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$389K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$303K
5
MTB icon
M&T Bank
MTB
+$263K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 2.47%
3 Materials 1.36%
4 Industrials 1.25%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$30.3M 22.07%
70,623
+816
+1% +$365K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19.8M 14.41%
397,100
+5,105
+1% +$268K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.1M 9.56%
139,331
+5,282
+4% +$528K
AAPL icon
4
Apple
AAPL
$4.52T
$11.3M 8.2%
65,869
+3,676
+6% +$674K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$10M 7.28%
25,485
+3,486
+16% +$1.43M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.25M 6.73%
194,472
+1,287
+0.7% +$63.7K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6.45M 4.69%
67,583
+1,842
+3% +$180K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$5.74M 4.18%
41,082
-1,193
-3% -$172K
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$5.53M 4.02%
65,407
+2,861
+5% +$254K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$4.36M 3.17%
49,881
-157
-0.3% -$14.5K
DMRC icon
11
Digimarc Corp
DMRC
$166M
$2.28M 1.66%
70,157
+1,522
+2% +$48.7K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.73M 1.26%
26,900
+35
+0.1% +$2.34K
LIN icon
13
Linde
LIN
$223B
$1.34M 0.98%
3,609
+8
+0.2% +$3.04K
FDMO icon
14
Fidelity Momentum Factor ETF
FDMO
$958M
$1.3M 0.95%
27,845
-474
-2% -$22.9K
AMZN icon
15
Amazon
AMZN
$2.99T
$1.29M 0.94%
10,113
+2,168
+27% +$291K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.07M 0.78%
3,042
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.77%
2
– –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$906K 0.66%
12,513
-5,860
-32% -$437K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$158B
$783K 0.57%
14,628
– –
NVDA icon
20
NVIDIA
NVDA
$5.13T
$764K 0.56%
+17,550
New +$786K
MTB icon
21
M&T Bank
MTB
$36.7B
$756K 0.55%
5,979
-2,015
-25% -$263K
LHX icon
22
L3Harris
LHX
$53.1B
$696K 0.51%
4,000
– –
UNP icon
23
Union Pacific
UNP
$176B
$664K 0.48%
3,261
+61
+2% +$13.3K
EXR icon
24
Extra Space Storage
EXR
$31.7B
$655K 0.48%
+5,388
New +$723K
MSFT icon
25
Microsoft
MSFT
$3.66T
$590K 0.43%
1,868
+259
+16% +$85.6K
1
2

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Bryant Woods Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bryant Woods Investment Advisors held 47 positions worth $137M, down 2.3% from $141M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bryant Woods Investment Advisors's Q3 2023 filing shows 5 new, 18 increased, 10 reduced and 4 closed positions. Its largest new stake was NVIDIA: 17,550 shares worth $764K. The largest sale was Life Storage, Inc., an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Materials.

  • Bryant Woods Investment Advisors's largest Q3 2023 buy was NVIDIA: 17,550 shares worth $764K.
  • Bryant Woods Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.43M increase.
  • Bryant Woods Investment Advisors's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $437K.
  • Bryant Woods Investment Advisors fully exited Life Storage, Inc. in Q3 2023, selling an estimated $795K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 84% of its $137M portfolio in Q3 2023.
  • Bryant Woods Investment Advisors opened 5 new positions and closed 4 in Q3 2023.
  • Bryant Woods Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $137M.

Based on Bryant Woods Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.