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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
+11.33%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.4M
Cap. Flow
+$3.78M
Cap. Flow %
2.41%
Top 10 Hldgs %
84.91%
Holding
45
New
3
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$987K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$768K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$660K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$511K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 2.05%
3 Industrials 1.33%
4 Materials 1.2%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$41.6M 26.54%
87,150
+16,527
+23% +$7.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.6M 13.8%
390,385
-6,715
-2% -$341K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$13.1M 8.33%
29,899
+4,414
+17% +$1.81M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$13M 8.31%
120,445
-18,886
-14% -$1.82M
AAPL icon
5
Apple
AAPL
$4.5T
$12.8M 8.13%
66,238
+369
+0.6% +$68.1K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.67M 5.53%
171,483
-22,989
-12% -$1.11M
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$6.99M 4.45%
74,336
+8,929
+14% +$768K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$6.05M 3.86%
60,957
+11,076
+22% +$987K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4.79M 3.06%
47,751
-19,832
-29% -$1.92M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$4.56M 2.91%
29,060
-12,022
-29% -$1.76M
DMRC icon
11
Digimarc Corp
DMRC
$167M
$2.55M 1.62%
70,548
+391
+0.6% +$12.4K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.97M 1.25%
27,937
+1,037
+4% +$68.3K
AMZN icon
13
Amazon
AMZN
$3T
$1.37M 0.87%
9,022
-1,091
-11% -$153K
FDMO icon
14
Fidelity Momentum Factor ETF
FDMO
$957M
$1.36M 0.87%
25,745
-2,100
-8% -$103K
LIN icon
15
Linde
LIN
$224B
$1.32M 0.84%
3,217
-392
-11% -$155K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M 0.69%
2
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.69%
3,017
-25
-0.8% -$8.78K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$893K 0.57%
11,446
-1,067
-9% -$79.6K
NVDA icon
19
NVIDIA
NVDA
$5.11T
$887K 0.57%
17,900
+350
+2% +$16.2K
LHX icon
20
L3Harris
LHX
$53.1B
$842K 0.54%
4,000
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$158B
$825K 0.53%
14,241
-387
-3% -$21.1K
UNP icon
22
Union Pacific
UNP
$175B
$798K 0.51%
3,248
-13
-0.4% -$2.86K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$748K 0.48%
8,462
+2,848
+51% +$226K
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.62B
$711K 0.45%
+12,940
New +$660K
MSFT icon
25
Microsoft
MSFT
$3.67T
$634K 0.4%
1,683
-185
-10% -$65.8K
1
2

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Bryant Woods Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bryant Woods Investment Advisors held 45 positions worth $157M, up 14% from $137M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bryant Woods Investment Advisors's Q4 2023 filing shows 3 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was Dimensional World Equity ETF: 12,940 shares worth $711K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.92M.

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

  • Bryant Woods Investment Advisors's largest Q4 2023 buy was Dimensional World Equity ETF: 12,940 shares worth $711K.
  • Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.4M increase.
  • Bryant Woods Investment Advisors's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.92M.
  • Bryant Woods Investment Advisors fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $511K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 85% of its $157M portfolio in Q4 2023.
  • Bryant Woods Investment Advisors opened 3 new positions and closed 2 in Q4 2023.
  • Bryant Woods Investment Advisors's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Bryant Woods Investment Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.