Boyd Wealth Management, LLC Portfolio Holdings

Boyd Wealth Management, LLC

  • $181 Million
  • Q2 2024

Boyd Wealth Management, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $181 Million distributed in 44 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 $41.8M, Ishares Core U.S. Aggregate Bo with a value of $16M, Schwab Strategic Tr Intl Eqty with a value of $14.3M, Spdr Portfolio with a value of $13.1M, and Vanguard Value ETF with a value of $11.4M.

Examining the 13F form we can see an increase of $6.11M in the current position value, from $175M to 181M.

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

Portfolio value $181 Million
ETFs: $174 Million
Technology: $2.7 Million
Financial Services: $1.15 Million
Industrials: $969,000
Consumer Defensive: $688,000
Consumer Cyclical: $685,000
Energy: $611,000
Communication Services: $284,000
Other: $21,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.8 Million 23.06% of portfolio
83,551
Q2 2024 Added 1.92%
$0
$16 Million 8.81% of portfolio
164,477
Q2 2024 Reduced 16.55%
$0
$14.3 Million 7.92% of portfolio
373,287
Q2 2024 Added 15.67%
$0
$13.1 Million 7.23% of portfolio
163,562
Q2 2024 Reduced 37.05%
$0
$11.4 Million 6.28% of portfolio
70,962
Q2 2024 Added 2.38%
$0
$10.4 Million 5.74% of portfolio
391,527
Q2 2024 Added 106.66%
$0
$9.07 Million 5.0% of portfolio
16,571
Q2 2024 Reduced 1.56%
$0
$7.97 Million 4.4% of portfolio
224,632
Q2 2024 Added 16.79%
$0
$7.84 Million 4.33% of portfolio
103,379
Q2 2024 New
$0
$6.04 Million 3.33% of portfolio
103,219
Q2 2024 Reduced 18.12%
$0
$5.74 Million 3.17% of portfolio
53,826
Q2 2024 Added 4.02%
$0
$4.87 Million 2.69% of portfolio
197,318
Q2 2024 New
$0
$3.5 Million 1.93% of portfolio
34,703
Q2 2024 Reduced 0.35%
$0
$3.2 Million 1.76% of portfolio
26,973
Q2 2024 Reduced 4.1%
$0
$3.01 Million 1.66% of portfolio
41,463
Q2 2024 Reduced 4.07%
$0
$2.28 Million 1.26% of portfolio
10,462
Q2 2024 Reduced 3.7%
$0
$1.88 Million 1.04% of portfolio
42,196
Q2 2024 Added 1.14%
$0
$1.65 Million 0.91% of portfolio
32,965
Q2 2024 Reduced 15.86%
$0
$1.55 Million 0.85% of portfolio
4,132
Q2 2024 Reduced 7.17%
$0
$1.47 Million 0.81% of portfolio
10,937
Q2 2024 Reduced 0.59%
$0
$1.21 Million 0.67% of portfolio
22,516
Q2 2024 Reduced 16.59%
$0
$900,000 0.5% of portfolio
18,629
Q2 2024 Added 3.17%
$0
$782,000 0.43% of portfolio
8,878
Q2 2024 Added 10.11%
$0
$544,000 0.3% of portfolio
7,267
Q2 2024 Reduced 38.8%
$0
$511,000 0.28% of portfolio
8,476
Q4 2023 Reduced 7.42%
$0
$429,000 0.24% of portfolio
789
Q2 2024 Reduced 64.2%
$0
$312,000 0.17% of portfolio
2,449
Q2 2024 Added 25.53%
$0
$302,000 0.17% of portfolio
2,836
Q2 2024 Reduced 40.62%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $181 Million
  • Prior Value $175 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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