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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
+6.46%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$58.9M
Cap. Flow
+$38.9M
Cap. Flow %
19.79%
Top 10 Hldgs %
85.74%
Holding
50
New
8
Increased
17
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.85M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.64M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$952K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 2.08%
3 Industrials 1.32%
4 Consumer Discretionary 0.96%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$65.3M 33.25%
113,181
+42,558
+60% +$23.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$24.2M 12.33%
388,502
+309,082
+389% +$18.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$18.9M 9.61%
35,752
+10,267
+40% +$5.22M
AAPL icon
4
Apple
AAPL
$4.51T
$15.7M 8%
67,445
+1,576
+2% +$352K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$114B
$11.6M 5.93%
99,524
-39,807
-29% -$4.5M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$9.48M 4.83%
165,199
-29,273
-15% -$1.58M
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$7.67M 3.91%
72,659
+7,252
+11% +$741K
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.63B
$7.09M 3.61%
+111,782
New +$6.82M
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$5.46M 2.78%
50,506
+625
+1% +$65.1K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$2.94M 1.5%
+44,470
New +$2.85M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.51M 1.28%
32,129
+5,229
+19% +$391K
DMRC icon
12
Digimarc Corp
DMRC
$168M
$2.25M 1.14%
83,641
+13,484
+19% +$398K
AMZN icon
13
Amazon
AMZN
$2.99T
$1.89M 0.96%
10,118
+5
+0% +$912
NVDA icon
14
NVIDIA
NVDA
$5.15T
$1.74M 0.89%
14,315
+12,560
+716% +$1.48M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$1.56M 0.79%
7,687
-33,395
-81% -$6.47M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.38M 0.7%
2
– –
LIN icon
17
Linde
LIN
$223B
$1.36M 0.69%
2,851
-758
-21% -$346K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.69%
2,942
-100
-3% -$44.2K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$159B
$959K 0.49%
14,817
+189
+1% +$11.7K
LHX icon
20
L3Harris
LHX
$53.2B
$951K 0.48%
4,000
– –
FDMO icon
21
Fidelity Momentum Factor ETF
FDMO
$960M
$851K 0.43%
12,872
-14,973
-54% -$952K
MSFT icon
22
Microsoft
MSFT
$3.69T
$835K 0.43%
1,938
+70
+4% +$29.9K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$828K 0.42%
7,235
-60,348
-89% -$6.64M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$803K 0.41%
8,798
-3,715
-30% -$328K
UNP icon
25
Union Pacific
UNP
$176B
$798K 0.41%
3,238
-23
-0.7% -$5.58K
1
2

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Bryant Woods Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bryant Woods Investment Advisors held 50 positions worth $196M, up 43% from $137M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bryant Woods Investment Advisors deployed $38.9M of net new capital in Q3 2024, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional World Equity ETF: 111,782 shares worth $7.09M.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $6.64M trimmed.

  • Bryant Woods Investment Advisors's largest Q3 2024 buy was Dimensional World Equity ETF: 111,782 shares worth $7.09M.
  • Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $23.7M increase.
  • Bryant Woods Investment Advisors's biggest Q3 2024 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $6.64M.
  • Bryant Woods Investment Advisors fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $511K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 86% of its $196M portfolio in Q3 2024.
  • Bryant Woods Investment Advisors opened 8 new positions and closed 4 in Q3 2024.
  • Bryant Woods Investment Advisors's portfolio value rose 43% quarter-over-quarter to $196M.

Based on Bryant Woods Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.