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%
$514B
$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%
$3.68T
$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
$405B
$716,000 0.36% of portfolio
4,140
Q3 2024 Reduced 0.84%
$2.07T
$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%
$122B
$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%
$610B
$434,000 0.22% of portfolio
945
Q3 2024 Added 9.5%
$76.3B
$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%
$501B
$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
$706B
$321,000 0.16% of portfolio
1,527
Q4 2023 Reduced 8.94%
$192B
$294,000 0.15% of portfolio
1,333
Q4 2023 New
$2.6B
$296,000 0.15% of portfolio
19,591
Q3 2024 Added 1.18%
$93.1B
$278,000 0.14% of portfolio
19,347
Q3 2024 Added 0.69%
$1.06T
$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
$272B
$201,000 0.1% of portfolio
2,803
Q3 2024 New
$364B
$206,000 0.1% of portfolio
1,700
Q3 2024 New
$147M
$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
Track This Portfolio

Track Boyd Wealth Management, LLC Portfolio

Follow Boyd Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email