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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
+1.3%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$10.1M
Cap. Flow
+$8.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
84.5%
Holding
51
New
5
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$934K
5
BND icon
Vanguard Total Bond Market
BND
+$925K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$258K
2
DMRC icon
Digimarc Corp
DMRC
+$240K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$227K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$211K
5
AMZN icon
Amazon
AMZN
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 2.06%
3 Industrials 1.17%
4 Consumer Discretionary 1.03%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$68.3M 33.11%
116,100
+2,919
+3% +$1.73M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$24.2M 11.74%
389,098
+596
+0.2% +$38.2K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$20.8M 10.09%
38,671
+2,919
+8% +$1.58M
AAPL icon
4
Apple
AAPL
$4.5T
$16.9M 8.19%
67,500
+55
+0.1% +$13K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.4M 5.55%
99,349
-175
-0.2% -$20.9K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$8.41M 4.08%
161,107
-4,092
-2% -$227K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$8.19M 3.97%
77,596
+4,937
+7% +$536K
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.63B
$7.62M 3.69%
121,970
+10,188
+9% +$651K
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$5.36M 2.6%
50,584
+78
+0.2% +$8.63K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$3.07M 1.49%
52,495
+8,025
+18% +$501K
DMRC icon
11
Digimarc Corp
DMRC
$165M
$2.86M 1.38%
76,305
-7,336
-9% -$240K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.35M 1.14%
33,485
+1,356
+4% +$100K
AMZN icon
13
Amazon
AMZN
$2.99T
$2.12M 1.03%
9,667
-451
-4% -$92.3K
NVDA icon
14
NVIDIA
NVDA
$5.16T
$1.85M 0.89%
13,744
-571
-4% -$78.7K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$1.53M 0.74%
7,384
-303
-4% -$63.5K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.3B
$1.5M 0.73%
+33,398
New +$1.53M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.69%
3,122
+180
+6% +$83.1K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.66%
2
– –
LIN icon
19
Linde
LIN
$223B
$1.18M 0.57%
2,820
-31
-1% -$14.1K
TSPA icon
20
T. Rowe Price US Equity Research ETF
TSPA
$4.39B
$931K 0.45%
+25,171
New +$934K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$910K 0.44%
+12,654
New +$925K
MSFT icon
22
Microsoft
MSFT
$3.69T
$906K 0.44%
2,147
+209
+11% +$89K
FDMO icon
23
Fidelity Momentum Factor ETF
FDMO
$961M
$891K 0.43%
12,793
-79
-0.6% -$5.5K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$159B
$873K 0.42%
14,817
– –
LHX icon
25
L3Harris
LHX
$53.2B
$841K 0.41%
4,000
– –
1
2 3

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Bryant Woods Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bryant Woods Investment Advisors held 51 positions worth $206M, up 5.1% from $196M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bryant Woods Investment Advisors deployed $8.2M of net new capital in Q4 2024, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 33,398 shares worth $1.5M.

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

On the sell side, the largest reduction was Digimarc Corp, an estimated $240K trimmed.

  • Bryant Woods Investment Advisors's largest Q4 2024 buy was Fidelity Total Bond ETF: 33,398 shares worth $1.5M.
  • Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.73M increase.
  • Bryant Woods Investment Advisors's biggest Q4 2024 reduction was Digimarc Corp, cutting an estimated $240K.
  • Bryant Woods Investment Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $258K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 84% of its $206M portfolio in Q4 2024.
  • Bryant Woods Investment Advisors opened 5 new positions and closed 2 in Q4 2024.
  • Bryant Woods Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $206M.

Based on Bryant Woods Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.