Boltwood Capital Management Portfolio Holdings

Boltwood Capital Management

  • $327 Million
  • Q4 2024

Boltwood Capital Management has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $327 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $21.9M, Flexshares Tr Iboxx 3 Yr Targe with a value of $13.3M, Flexshares Tr High Yield Value with a value of $13.1M, Ishares Tr with a value of $12.6M, and Ishares Barclays 3 7 Yr Treas with a value of $11.3M.

Examining the 13F form we can see an decrease of $8.89M in the current position value, from $336M to 327M.

Below you can find more details about Boltwood Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $327 Million
ETFs: $214 Million
Technology: $35 Million
Financial Services: $19.4 Million
Consumer Cyclical: $12.1 Million
Healthcare: $10.6 Million
Communication Services: $10.3 Million
Consumer Defensive: $8.82 Million
Industrials: $8.49 Million
Other: $8.43 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 6.71% of portfolio
1,185,387
Q4 2024 Added 100.81%
$0
$13.3 Million 4.08% of portfolio
565,629
Q4 2024 Added 5.13%
$0
$13.1 Million 4.02% of portfolio
323,006
Q4 2024 Added 3.22%
$0
$12.6 Million 3.84% of portfolio
137,122
Q4 2024 Added 2.52%
$0
$11.3 Million 3.45% of portfolio
97,629
Q4 2024 Added 5.74%
$0
$9.85 Million 3.01% of portfolio
288,560
Q4 2024 Added 1.35%
$0
$8.33 Million 2.55% of portfolio
411,523
Q4 2024 Reduced 1.33%
$0
$7.06 Million 2.16% of portfolio
113,345
Q4 2024 Reduced 0.71%
$0
$6.46 Million 1.97% of portfolio
56,046
Q4 2024 Reduced 0.7%
$0
$6.4 Million 1.96% of portfolio
175,902
Q4 2024 Added 6.42%
$0
$6.35 Million 1.94% of portfolio
238,329
Q4 2024 Reduced 0.98%
$0
$5.94 Million 1.82% of portfolio
72,452
Q4 2024 Added 6.41%
$0
$5.66 Million 1.73% of portfolio
24,322
Q4 2024 Added 0.35%
$0
$5.23 Million 1.6% of portfolio
66,435
Q4 2024 Added 5.1%
$0
$4.27 Million 1.31% of portfolio
111,395
Q4 2024 Reduced 0.11%
$0
$4.26 Million 1.3% of portfolio
78,497
Q4 2024 Added 1.65%
$0
$4.1 Million 1.25% of portfolio
71,954
Q4 2024 Added 1.78%
$0
$4.06 Million 1.24% of portfolio
78,546
Q4 2024 Added 0.87%
$0
$3.25 Million 0.99% of portfolio
35,144
Q4 2024 Reduced 6.68%
$0
$2.95 Million 0.9% of portfolio
59,236
Q4 2024 Added 9.62%
$0
$2.71 Million 0.83% of portfolio
12,070
Q4 2024 Reduced 1.77%
$0
$2.51 Million 0.77% of portfolio
18,221
Q4 2024 Reduced 0.55%
$0
$2.47 Million 0.76% of portfolio
108,924
Q4 2024 Added 189.13%
$0
$2.46 Million 0.75% of portfolio
32,504
Q4 2024 Added 0.49%
$0
$2.26 Million 0.69% of portfolio
87,446
Q4 2024 Added 98.7%
$0
$2.12 Million 0.65% of portfolio
98,588
Q4 2024 Reduced 0.1%
$0
$2.05 Million 0.63% of portfolio
27,290
Q4 2024 Reduced 14.63%
$0
$2.03 Million 0.62% of portfolio
73,294
Q4 2024 Added 199.48%
$0
$1.95 Million 0.6% of portfolio
22,753
Q4 2024 Added 0.37%
$0
$1.93 Million 0.59% of portfolio
33,649
Q4 2024 Reduced 0.59%
$0
$1.91 Million 0.58% of portfolio
39,566
Q4 2024 Reduced 7.08%
$0
$1.83 Million 0.56% of portfolio
69,726
Q4 2024 Added 13.85%
$0
$1.75 Million 0.54% of portfolio
13,301
Q4 2024 Reduced 1.92%
$0
$1.71 Million 0.52% of portfolio
17,687
Q4 2024 Reduced 6.44%
$0
$1.5 Million 0.46% of portfolio
17,151
Q4 2024 Added 10.25%
$0
$1.49 Million 0.45% of portfolio
14,080
Q4 2024 Reduced 2.59%
$0
$1.21 Million 0.37% of portfolio
23,467
Q4 2024 Added 0.79%
$0
$1.18 Million 0.36% of portfolio
15,481
Q4 2024 Reduced 0.72%
$0
$1.14 Million 0.35% of portfolio
51,300
Q4 2024 Reduced 0.29%
$0
$1.08 Million 0.33% of portfolio
12,844
Q4 2024 Reduced 0.29%
$0
$1 Million 0.31% of portfolio
19,900
Q4 2024 Added 2.58%
$0
$940,000 0.29% of portfolio
3,246
Q4 2024 Reduced 1.52%
$0
$878,000 0.27% of portfolio
20,490
Q4 2024 Added 4.3%
$0
$856,000 0.26% of portfolio
14,960
Q4 2024 Reduced 1.64%
$0
$831,000 0.25% of portfolio
10,983
Q4 2024 Added 0.58%
$0
$772,000 0.24% of portfolio
14,675
Q4 2024 Reduced 7.7%
$0
$758,000 0.23% of portfolio
41,200
Q4 2024 Added 4.57%
$0
$692,000 0.21% of portfolio
3,802
Q4 2024 Reduced 0.71%
$0
$687,000 0.21% of portfolio
16,906
Q4 2024 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $327 Million
  • Prior Value $336 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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