Boyd Wealth Management, LLC Portfolio Holdings

Boyd Wealth Management, LLC

  • $197 Million
  • Q3 2024

Boyd Wealth Management, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $44.8M, Spdr Portfolio with a value of $18M, Schwab Strategic Tr Intl Eqty with a value of $15.9M, Ishares Core U.S. Aggregate Bo with a value of $15.1M, and Vanguard Value ETF with a value of $14.9M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $181M to 197M.

Below you can find more details about Boyd Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $189 Million
Technology: $3.42 Million
Financial Services: $1.25 Million
Industrials: $1.03 Million
Consumer Defensive: $917,000
Consumer Cyclical: $649,000
Energy: $617,000
Communication Services: $275,000
Other: $36,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.8 Million 22.7% of portfolio
84,855
Q3 2024 Added 1.56%
$0
$18 Million 9.12% of portfolio
216,847
Q3 2024 Added 32.58%
$0
$15.9 Million 8.07% of portfolio
387,281
Q3 2024 Added 3.75%
$0
$15.1 Million 7.67% of portfolio
149,404
Q3 2024 Reduced 9.16%
$0
$14.9 Million 7.57% of portfolio
85,592
Q3 2024 Added 20.62%
$0
$11 Million 5.58% of portfolio
176,669
Q3 2024 Added 71.16%
$0
$9.53 Million 4.83% of portfolio
16,521
Q3 2024 Reduced 0.3%
$0
$8.24 Million 4.18% of portfolio
223,314
Q3 2024 Reduced 0.59%
$0
$7.84 Million 3.97% of portfolio
161,080
Q3 2024 New
$0
$6.13 Million 3.11% of portfolio
210,215
Q3 2024 Reduced 46.31%
$0
$4.92 Million 2.5% of portfolio
95,009
Q3 2024 New
$0
$4.75 Million 2.41% of portfolio
40,596
Q3 2024 Reduced 24.58%
$0
$3.61 Million 1.83% of portfolio
34,609
Q3 2024 Reduced 0.27%
$0
$3.39 Million 1.72% of portfolio
26,388
Q3 2024 Reduced 2.17%
$0
$3.17 Million 1.61% of portfolio
40,644
Q3 2024 Reduced 1.98%
$0
$2.41 Million 1.22% of portfolio
10,152
Q3 2024 Reduced 2.96%
$0
$2 Million 1.01% of portfolio
42,360
Q3 2024 Added 0.39%
$457B
$1.88 Million 0.95% of portfolio
11,052
Q1 2023 Reduced 0.04%
$0
$1.59 Million 0.8% of portfolio
4,132
Q2 2024 Reduced 7.17%
$0
$1.53 Million 0.78% of portfolio
10,909
Q3 2024 Reduced 0.26%
$0
$1.43 Million 0.72% of portfolio
27,967
Q3 2024 Reduced 15.16%
$0
$1.17 Million 0.59% of portfolio
21,811
Q3 2024 Reduced 3.13%
$4.09T
$1.04 Million 0.53% of portfolio
4,459
Q3 2024 Added 3.03%
$0
$962,000 0.49% of portfolio
10,084
Q3 2024 Added 13.58%
$0
$900,000 0.46% of portfolio
18,221
Q3 2024 Reduced 2.19%
$0
$881,000 0.45% of portfolio
17,451
Q3 2024 New
$398B
$716,000 0.36% of portfolio
4,140
Q3 2024 Reduced 0.84%
$2.29T
$649,000 0.33% of portfolio
3,488
Q3 2024 Reduced 1.69%
$0
$592,000 0.3% of portfolio
7,565
Q3 2024 Added 4.1%
$131B
$591,000 0.3% of portfolio
1,417
Q4 2023 Reduced 4.64%
$0
$548,000 0.28% of portfolio
8,476
Q4 2023 Reduced 7.42%
$0
$452,000 0.23% of portfolio
789
Q2 2024 Reduced 64.2%
$590B
$434,000 0.22% of portfolio
945
Q3 2024 Added 9.5%
$73.4B
$437,000 0.22% of portfolio
4,000
Q4 2021 New
$0
$373,000 0.19% of portfolio
2,832
Q3 2024 Added 15.64%
$441B
$339,000 0.17% of portfolio
2,893
Q4 2022 Added 4.52%
$0
$334,000 0.17% of portfolio
3,079
Q3 2024 Added 8.57%
$0
$326,000 0.17% of portfolio
7,459
Q3 2024 New
$697B
$321,000 0.16% of portfolio
1,527
Q4 2023 Reduced 8.94%
$200B
$294,000 0.15% of portfolio
1,333
Q4 2023 New
$2.58B
$296,000 0.15% of portfolio
19,591
Q3 2024 Added 1.18%
$85B
$278,000 0.14% of portfolio
19,347
Q3 2024 Added 0.69%
$1.14T
$275,000 0.14% of portfolio
1,660
Q3 2024 Added 6.41%
$10.4B
$202,000 0.1% of portfolio
10,446
Q2 2024 New
$270B
$201,000 0.1% of portfolio
2,803
Q3 2024 New
$336B
$206,000 0.1% of portfolio
1,700
Q3 2024 New
$141M
$36,000 0.02% of portfolio
23,958
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $197 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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