Latest BKA Wealth Consulting, Inc. Stock Portfolio
BKA Wealth Consulting, Inc. Performance:
2024 Q3: 1.18%YTD: 5.21%2023: 7.16%
Performance for 2024 Q3 is 1.18%, and YTD is 5.21%, and 2023 is 7.16%.
About BKA Wealth Consulting, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boyce & Associates Wealth Consulting, Inc. reported an equity portfolio of $96.2 Millions as of 30 Sep, 2024.
The top stock holdings of Boyce & Associates Wealth Consulting, Inc. are AFK, JAMF, AFLG. The fund has invested 13.6% of it's portfolio in VANECK ETF TRUST and 10.9% of portfolio in WISDOMTREE TR.
They significantly reduced their stock positions in SPDR SER TR (BIL), TESLA INC (TSLA) and EXXON MOBIL CORP (XOM). Boyce & Associates Wealth Consulting, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), AMERICAN WTR WKS CO INC NEW (AWK) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (BGLD), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of Boyce & Associates Wealth Consulting, Inc. are AFK, JAMF, AFLG. The fund has invested 13.6% of it's portfolio in VANECK ETF TRUST and 10.9% of portfolio in WISDOMTREE TR.
They significantly reduced their stock positions in SPDR SER TR (BIL), TESLA INC (TSLA) and EXXON MOBIL CORP (XOM). Boyce & Associates Wealth Consulting, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), AMERICAN WTR WKS CO INC NEW (AWK) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (BGLD), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHNG TRADED FD VI (AFLG).
BKA Wealth Consulting, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Boyce & Associates Wealth Consulting, Inc. made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 356,861 |
| american wtr wks co inc new | 223,460 |
| world gold tr | 220,875 |
New stocks bought by BKA Wealth Consulting, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange traded fd | 47.84 |
| j p morgan exchange traded f | 34.96 |
| first tr exchng traded fd vi | 20.43 |
| first tr exchange-traded fd | 14.31 |
| first tr exchng traded fd vi | 14.22 |
| first tr exchng traded fd vi | 14.01 |
| first tr exchng traded fd vi | 13.48 |
| dimensional etf trust | 12.31 |
Additions to existing portfolio by BKA Wealth Consulting, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -10.34 |
| tesla inc | -7.31 |
| cadiz inc | -3.74 |
| exxon mobil corp | -3.74 |
| ford mtr co | -3.53 |
| apple inc | -1.92 |
| nutrien ltd | -0.93 |
| vanguard intl equity index f | -0.72 |
BKA Wealth Consulting, Inc. reduced stake in above stock
Sold off
Sector Distribution
Boyce & Associates Wealth Consulting, Inc. has about 77.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.9 |
| Technology | 17 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Boyce & Associates Wealth Consulting, Inc. has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.9 |
| MID-CAP | 12 |
| MEGA-CAP | 8.5 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 21.4% of the stocks held by Boyce & Associates Wealth Consulting, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.6 |
| RUSSELL 2000 | 11.5 |
| S&P 500 | 9.9 |
BKA Wealth Consulting, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BKA Wealth Consulting, Inc.
Boyce & Associates Wealth Consulting, Inc. has 70 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Boyce & Associates Wealth Consulting, Inc. last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.39 | 9,884 | 2,302,990 | reduced | -1.92 | ||
| AAXJ | ishares tr | 0.53 | 4,715 | 512,196 | added | 0.28 | ||
| ABBV | abbvie inc | 0.26 | 1,251 | 246,949 | added | 0.16 | ||
| ACES | alps etf tr | 1.02 | 20,924 | 986,141 | added | 5.06 | ||
| ADSK | autodesk inc | 0.40 | 1,378 | 379,611 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.46 | 4,607 | 442,036 | added | 4.33 | ||
| AFK | vaneck etf trust | 13.64 | 135,388 | 13,125,800 | added | 3.43 | ||
| AFK | vaneck etf trust | 0.27 | 10,359 | 263,852 | added | 2.42 | ||
| AFLG | first tr exchng traded fd vi | 9.99 | 382,615 | 9,615,110 | added | 14.01 | ||
| AFLG | first tr exchng traded fd vi | 1.05 | 32,827 | 1,012,070 | added | 20.43 | ||
| AFLG | first tr exchng traded fd vi | 0.81 | 22,846 | 779,506 | added | 13.48 | ||
| AFLG | first tr exchng traded fd vi | 0.33 | 14,272 | 318,047 | added | 11.3 | ||
| AGNG | global x fds | 0.24 | 7,116 | 228,770 | added | 0.1 | ||
| AIRR | first tr exchange-traded fd | 0.62 | 26,054 | 599,763 | added | 14.31 | ||
| AMZN | amazon com inc | 0.82 | 4,258 | 793,393 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new | 0.23 | 1,528 | 223,460 | new | |||
| BBAX | j p morgan exchange traded f | 5.59 | 105,956 | 5,376,220 | added | 34.96 | ||
| BBAX | j p morgan exchange traded f | 1.03 | 19,432 | 989,866 | reduced | -0.51 | ||
| BBAX | j p morgan exchange traded f | 0.94 | 17,559 | 900,250 | added | 6.02 | ||
| BGLD | first tr exchange-traded fd | 4.47 | 47,364 | 4,300,660 | added | 1.67 | ||