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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
+2.75%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$32M
Cap. Flow
-$27.3M
Cap. Flow %
-19.86%
Top 10 Hldgs %
84.31%
Holding
48
New
2
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$904K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

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
$878B
$30.3M 22.07%
70,623
-30,829
-30% -$16.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.8M 14.41%
79,420
-295,205
-79% -$17.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 9.56%
139,331
+38,832
+39% +$4.15M
AAPL icon
4
Apple
AAPL
$4.54T
$11.3M 8.2%
65,869
-1,141
-2% -$213K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$10M 7.28%
25,485
-7,809
-23% -$3.76M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.25M 6.73%
194,472
+27,082
+16% +$1.43M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.45M 4.69%
67,583
+53,915
+394% +$5.6M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.74M 4.18%
41,082
+29,803
+264% +$5.56M
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$5.53M 4.02%
65,407
-8,537
-12% -$850K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.36M 3.17%
49,881
-2,698
-5% -$265K
DMRC icon
11
Digimarc Corp
DMRC
$147M
$2.28M 1.66%
70,157
-5,272
-7% -$134K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.73M 1.26%
26,900
-3,999
-13% -$294K
LIN icon
13
Linde
LIN
$221B
$1.34M 0.98%
3,609
+777
+27% +$342K
FDMO icon
14
Fidelity Momentum Factor ETF
FDMO
$921M
$1.3M 0.95%
27,845
+14,880
+115% +$904K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.29M 0.94%
10,113
-329
-3% -$60.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.78%
3,042
+27
+0.9% +$11K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.77%
2
– –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$906K 0.66%
12,513
+3,682
+42% +$303K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$783K 0.57%
14,628
+387
+3% +$23.4K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$764K 0.56%
1,755
-17,915
-91% -$1.81M
MTB icon
21
M&T Bank
MTB
$35.7B
$756K 0.55%
5,979
+2,516
+73% +$368K
LHX icon
22
L3Harris
LHX
$51.6B
$696K 0.51%
4,000
– –
UNP icon
23
Union Pacific
UNP
$174B
$664K 0.48%
3,261
+24
+0.7% +$5.63K
EXR icon
24
Extra Space Storage
EXR
$31.3B
$655K 0.48%
5,388
+3,452
+178% +$503K
MSFT icon
25
Microsoft
MSFT
$3.45T
$590K 0.43%
1,868
+108
+6% +$45.6K
1
2

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Bryant Woods Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bryant Woods Investment Advisors held 48 positions worth $137M, down 19% from $169M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bryant Woods Investment Advisors withdrew a net $27.3M in Q2 2024, closing 6 positions and reducing 13 holdings. Its most notable exit was Dimensional World Equity ETF, an estimated $5.29M position sold in full.

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

Against the trend, Bryant Woods Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $511K.

  • Bryant Woods Investment Advisors's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 21,660 shares worth $511K.
  • Bryant Woods Investment Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2024, an estimated $5.6M increase.
  • Bryant Woods Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $17.3M.
  • Bryant Woods Investment Advisors fully exited Dimensional World Equity ETF in Q2 2024, selling an estimated $5.29M.
  • Bryant Woods Investment Advisors's ten largest holdings make up 84% of its $137M portfolio in Q2 2024.
  • Bryant Woods Investment Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Bryant Woods Investment Advisors's portfolio value fell 19% quarter-over-quarter to $137M.

Based on Bryant Woods Investment Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.