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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
+7.67%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.6M
Cap. Flow
+$2.07M
Cap. Flow %
1.22%
Top 10 Hldgs %
84.89%
Holding
46
New
3
Increased
12
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$4.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
4
AMZN icon
Amazon
AMZN
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$814K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 2.15%
3 Industrials 1.26%
4 Materials 1.12%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$53.3M 31.47%
101,452
+14,302
+16% +$7.16M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22.8M 13.43%
374,625
-15,760
-4% -$892K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$16M 9.44%
33,294
+3,395
+11% +$1.55M
AAPL icon
4
Apple
AAPL
$4.52T
$11.5M 6.78%
67,010
+772
+1% +$140K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.1M 6.55%
100,499
-19,946
-17% -$2.12M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.64M 5.1%
167,390
-4,093
-2% -$205K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$7.62M 4.49%
73,944
-392
-0.5% -$37.6K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$5.34M 3.15%
52,579
-8,378
-14% -$814K
DFAW icon
9
Dimensional World Equity ETF
DFAW
$1.63B
$5.29M 3.12%
89,391
+76,451
+591% +$4.29M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.29M 1.35%
30,899
+2,962
+11% +$211K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.11M 1.25%
11,279
-17,781
-61% -$3.1M
DMRC icon
12
Digimarc Corp
DMRC
$161M
$2.05M 1.21%
75,429
+4,881
+7% +$169K
AMZN icon
13
Amazon
AMZN
$2.99T
$1.88M 1.11%
10,442
+1,420
+16% +$237K
NVDA icon
14
NVIDIA
NVDA
$5.13T
$1.78M 1.05%
19,670
+1,770
+10% +$128K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.44M 0.85%
13,668
-34,083
-71% -$3.5M
LIN icon
16
Linde
LIN
$221B
$1.32M 0.78%
2,832
-385
-12% -$167K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.75%
2
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.75%
3,015
-2
-0.1% -$787
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$158B
$859K 0.51%
14,241
– –
LHX icon
20
L3Harris
LHX
$51.7B
$852K 0.5%
4,000
– –
UNP icon
21
Union Pacific
UNP
$173B
$796K 0.47%
3,237
-11
-0.3% -$2.71K
FDMO icon
22
Fidelity Momentum Factor ETF
FDMO
$958M
$783K 0.46%
12,965
-12,780
-50% -$724K
MSFT icon
23
Microsoft
MSFT
$3.66T
$741K 0.44%
1,760
+77
+5% +$31.2K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$738K 0.44%
8,831
-2,615
-23% -$211K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$690K 0.41%
1,319
+17
+1% +$8.46K
1
2

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Bryant Woods Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bryant Woods Investment Advisors held 46 positions worth $169M, up 8.1% from $157M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bryant Woods Investment Advisors's Q1 2024 filing shows 3 new, 12 increased and 22 reduced positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 3,283 shares worth $206K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Bryant Woods Investment Advisors's largest Q1 2024 buy was JPMorgan International Research Enhanced Equity ETF: 3,283 shares worth $206K.
  • Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.16M increase.
  • Bryant Woods Investment Advisors's biggest Q1 2024 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $3.5M.
  • Bryant Woods Investment Advisors's ten largest holdings make up 85% of its $169M portfolio in Q1 2024.
  • Bryant Woods Investment Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Bryant Woods Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $169M.

Based on Bryant Woods Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.