Latest Boyd Wealth Management, LLC Stock Portfolio
Boyd Wealth Management, LLC Performance:
2024 Q3: 1.68%YTD: -2.17%2023: 4%
Performance for 2024 Q3 is 1.68%, and YTD is -2.17%, and 2023 is 4%.
About Boyd Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boyd Wealth Management, LLC reported an equity portfolio of $197.4 Millions as of 30 Sep, 2024.
The top stock holdings of Boyd Wealth Management, LLC are VB, BIL, FNDA. The fund has invested 22.7% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB). Boyd Wealth Management, LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (AGT) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VB).
The top stock holdings of Boyd Wealth Management, LLC are VB, BIL, FNDA. The fund has invested 22.7% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB). Boyd Wealth Management, LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (AGT) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VB).
Boyd Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Boyd Wealth Management, LLC made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 0.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,841,370 |
| ishares tr | 4,923,360 |
| pimco etf tr | 881,276 |
| spdr index shs fds | 326,254 |
| nvidia corporation | 206,459 |
| coca cola co | 201,417 |
New stocks bought by Boyd Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 71.16 |
| spdr ser tr | 32.58 |
| vanguard index fds | 20.62 |
| ishares tr | 15.64 |
| ishares tr | 13.58 |
| berkshire hathaway inc del | 9.5 |
| ishares tr | 8.57 |
| alphabet inc | 6.41 |
Additions to existing portfolio by Boyd Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -46.31 |
| ishares tr | -24.58 |
| vanguard mun bd fds | -15.16 |
| ishares tr | -9.16 |
| ishares inc | -3.13 |
| vanguard index fds | -2.96 |
| first tr exch traded fd iii | -2.19 |
| vanguard world fd | -2.17 |
Boyd Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -4,867,840 |
| vanguard scottsdale fds | -7,842,360 |
Boyd Wealth Management, LLC got rid off the above stocks
Sector Distribution
Boyd Wealth Management, LLC has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
| Technology | 1.7 |
Market Cap. Distribution
Boyd Wealth Management, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 3.5% of the stocks held by Boyd Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.5 |
Boyd Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Boyd Wealth Management, LLC
Boyd Wealth Management, LLC has 48 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Boyd Wealth Management, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.53 | 4,459 | 1,038,970 | added | 3.03 | ||
| AAXJ | ishares tr | 0.17 | 3,079 | 334,472 | added | 8.57 | ||
| ACSG | dbx etf tr | 4.18 | 223,314 | 8,244,750 | reduced | -0.59 | ||
| AGT | ishares tr | 2.49 | 95,009 | 4,923,360 | new | |||
| AMZN | amazon com inc | 0.33 | 3,488 | 649,919 | reduced | -1.69 | ||
| AOA | ishares tr | 0.78 | 10,909 | 1,532,060 | reduced | -0.26 | ||
| BIL | spdr ser tr | 9.11 | 216,847 | 17,985,300 | added | 32.58 | ||
| BIL | spdr ser tr | 1.01 | 42,360 | 2,001,510 | added | 0.39 | ||
| BIV | vanguard bd index fds | 0.30 | 7,565 | 592,869 | added | 4.1 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 0.45 | 17,451 | 881,276 | new | |||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DE | deere & co | 0.30 | 1,417 | 591,357 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 1.72 | 26,388 | 3,385,050 | reduced | -2.17 | ||
| EEMX | spdr index shs fds | 0.16 | 7,459 | 326,254 | new | |||
| EMGF | ishares inc | 0.63 | 21,811 | 1,252,170 | reduced | -3.13 | ||
| EMR | emerson elec co | 0.22 | 4,000 | 437,480 | unchanged | 0.00 | ||
| FCAL | first tr exch traded fd iii | 0.46 | 18,221 | 900,117 | reduced | -2.19 | ||
| FNDA | schwab strategic tr | 8.07 | 387,281 | 15,925,000 | added | 3.75 | ||
| FNDA | schwab strategic tr | 3.11 | 210,215 | 6,134,080 | reduced | -46.31 | ||