Boyer & Corporon Wealth Management, LLC Portfolio Holdings

Boyer & Corporon Wealth Management, LLC

  • $278 Million
  • Q2 2024

Boyer & Corporon Wealth Management, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $278 Million distributed in 58 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 $15.1M, Sempra Energy with a value of $10.9M, Ishares Gold Trust with a value of $10.6M, Target Corp with a value of $9.72M, and Duke Energy Corp with a value of $9.68M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $291M to 278M.

Boyer & Corporon Wealth Management, LLC is based out at Overland Park, KS

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

Portfolio value $278 Million
ETFs: $69.6 Million
Consumer Defensive: $40.8 Million
Consumer Cyclical: $24.5 Million
Industrials: $24.4 Million
Technology: $23.6 Million
Healthcare: $20.6 Million
Utilities: $20.6 Million
Real Estate: $17 Million
Other: $36.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Million 5.43% of portfolio
392,586
Q2 2024 Added 0.04%
$28.9B
$10.9 Million 3.92% of portfolio
143,322
Q2 2024 Added 4.48%
$42.2B
$10.6 Million 3.8% of portfolio
240,178
Q2 2024 Added 12.07%
$60.2B
$9.72 Million 3.5% of portfolio
65,629
Q2 2024 Added 32.97%
$88.7B
$9.68 Million 3.48% of portfolio
96,562
Q2 2024 Reduced 18.08%
$437B
$9.46 Million 3.41% of portfolio
27,489
Q2 2024 Added 15.64%
$722B
$9.28 Million 3.34% of portfolio
45,861
Q2 2024 Added 3.24%
$136B
$9.03 Million 3.25% of portfolio
19,341
Q2 2024 Reduced 0.37%
$115B
$8.95 Million 3.22% of portfolio
113,667
Q2 2024 Added 3.27%
$3.21T
$8.71 Million 3.13% of portfolio
19,489
Q2 2024 Reduced 1.38%
$251B
$8.66 Million 3.12% of portfolio
127,842
Q2 2024 Added 1.22%
$3.85T
$8.53 Million 3.07% of portfolio
40,498
Q2 2024 Added 0.82%
$13.2B
$7.94 Million 2.86% of portfolio
99,366
Q2 2024 Added 2.27%
$68.1B
$7.92 Million 2.85% of portfolio
62,851
Q2 2024 Added 17.8%
$58.2B
$7.5 Million 2.7% of portfolio
53,206
Q2 2024 Added 2.99%
$74.6B
$7.41 Million 2.67% of portfolio
16,991
Q2 2024 Added 3.25%
$40.9B
$6.36 Million 2.29% of portfolio
39,063
Q2 2024 Reduced 34.07%
$0
$5.16 Million 1.86% of portfolio
31,420
Q2 2024 Added 8.21%
$96.5B
$5.13 Million 1.84% of portfolio
26,370
Q2 2024 Added 3.22%
$0
$5.09 Million 1.83% of portfolio
91,336
Q2 2024 Reduced 0.34%
$162B
$4.91 Million 1.77% of portfolio
256,721
Q2 2024 Reduced 6.66%
$43.4B
$4.92 Million 1.77% of portfolio
392,578
Q2 2024 Reduced 5.27%
$184B
$4.81 Million 1.73% of portfolio
116,733
Q2 2024 Added 4.08%
$145B
$4.78 Million 1.72% of portfolio
170,885
Q2 2024 New
$203B
$4.74 Million 1.71% of portfolio
46,823
Q2 2024 Reduced 8.23%
$127B
$4.72 Million 1.7% of portfolio
113,658
Q2 2024 New
$78.4B
$4.69 Million 1.69% of portfolio
118,118
Q2 2024 Added 6.54%
$31.2B
$4.67 Million 1.68% of portfolio
87,948
Q2 2024 Added 0.61%
$102B
$4.67 Million 1.68% of portfolio
102,493
Q2 2024 Reduced 11.63%
$38.7B
$4.65 Million 1.67% of portfolio
144,402
Q2 2024 Added 13.19%
$45.6B
$4.56 Million 1.64% of portfolio
46,712
Q2 2024 Added 4.99%
$0
$3.98 Million 1.43% of portfolio
42,915
Q2 2024 Added 4.23%
$13B
$3.97 Million 1.43% of portfolio
41,601
Q2 2024 Added 3.75%
$0
$3.36 Million 1.21% of portfolio
129,319
Q2 2024 Added 0.13%
$0
$3.25 Million 1.17% of portfolio
74,942
Q2 2024 Added 1.24%
$0
$3.15 Million 1.13% of portfolio
140,109
Q2 2024 Added 0.75%
$0
$2.97 Million 1.07% of portfolio
114,616
Q2 2024 Added 0.85%
$0
$2.84 Million 1.02% of portfolio
233,702
Q2 2024 Added 2.03%
$22.9B
$2.66 Million 0.96% of portfolio
14,582
Q2 2024 Added 1.96%
$0
$2.65 Million 0.95% of portfolio
137,577
Q2 2024 Added 3.33%
$23.2B
$2.17 Million 0.78% of portfolio
19,993
Q2 2024 Added 6.44%
$0
$1.7 Million 0.61% of portfolio
15,840
Q2 2024 Added 6.29%
$0
$1.7 Million 0.61% of portfolio
21,290
Q2 2024 Added 5.43%
$0
$1.62 Million 0.58% of portfolio
35,539
Q2 2024 Added 5.22%
$0
$1.59 Million 0.57% of portfolio
21,468
Q2 2024 Added 1.71%
$32.5B
$1.24 Million 0.45% of portfolio
29,728
Q2 2024 Reduced 69.87%
$30.4B
$1.09 Million 0.39% of portfolio
65,314
Q2 2024 Reduced 69.84%
$9.67B
$1.09 Million 0.39% of portfolio
8,670
Q2 2024 Reduced 71.1%
$23.2B
$1.08 Million 0.39% of portfolio
9,112
Q2 2024 Reduced 69.4%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $278 Million
  • Prior Value $291 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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