Boyd Wealth Management 13F annual report
Boyd Wealth Management is an investment fund managing more than $160 billion ran by Ryan Triplett. There are currently 27 companies in Mr. Triplett’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $96.6 billion.
$160 billion Assets Under Management (AUM)
As of 24th January 2024, Boyd Wealth Management’s top holding is 189,359 shares of Vanguard Index Fds currently worth over $49.1 billion and making up 30.6% of the portfolio value.
In addition, the fund holds 352,164 shares of Ishares Tr worth $47.5 billion.
The third-largest holding is Schwab Strategic Tr worth $23.6 billion and the next is Spdr Ser Tr worth $9.6 billion, with 161,685 shares owned.
Currently, Boyd Wealth Management's portfolio is worth at least $160 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Boyd Wealth Management
The Boyd Wealth Management office and employees reside in Sacramento, California. According to the last 13-F report filed with the SEC, Ryan Triplett serves as the Chief Compliance Officer at Boyd Wealth Management.
Recent trades
In the most recent 13F filing, Boyd Wealth Management revealed that it had opened a new position in
Dbx Etf Tr and bought 203,009 shares worth $7.22 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
7,707 additional shares.
This makes their stake in Vanguard Index Fds total 189,359 shares worth $49.1 billion.
On the other hand, there are companies that Boyd Wealth Management is getting rid of from its portfolio.
Boyd Wealth Management closed its position in Spdr Ser Tr on 31st January 2024.
It sold the previously owned 498,526 shares for $14.1 billion.
Ryan Triplett also disclosed a decreased stake in Schwab Strategic Tr by 0.2%.
This leaves the value of the investment at $23.6 billion and 713,562 shares.
One of the smallest hedge funds
The two most similar investment funds to Boyd Wealth Management are Aua Capital Management and Altman Advisors. They manage $160 billion and $160 billion respectively.
Ryan Triplett investment strategy
Boyd Wealth Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $624 billion.
The complete list of Boyd Wealth Management trades based on 13F SEC filings
These positions were updated on January 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
4.24%
189,359
|
$49,077,990,000 | 30.63% |
| Spdr Ser Tr |
Closed
498,526
|
$14,103,300,000 | |
| Ishares Tr |
20.67%
352,164
|
$47,489,158,000 | 29.64% |
| Schwab Strategic Tr |
22.66%
713,562
|
$23,574,706,000 | 14.71% |
| Spdr Ser Tr |
7.76%
161,685
|
$9,600,948,000 | 5.99% |
| Vanguard Scottsdale Fds |
6.42%
93,530
|
$7,496,399,000 | 4.68% |
| Dbx Etf Tr |
Opened
203,009
|
$7,216,970,000 | 4.50% |
| Ishares Tr |
Closed
122,969
|
$6,061,159,000 | |
| Vanguard World Fd |
16.18%
28,031
|
$3,065,750,000 | 1.91% |
| Vanguard Mun Bd Fds |
14.06%
34,028
|
$1,737,129,000 | 1.08% |
| Ishares Inc |
5.96%
26,887
|
$1,359,944,000 | 0.85% |
| Oracle Corp. |
No change
11,052
|
$1,165,212,000 | 0.73% |
| Spdr S&p 500 Etf Tr |
0.64%
2,199
|
$1,045,085,000 | 0.65% |
| First Tr Exch Traded Fd Iii |
Opened
19,416
|
$925,755,000 | 0.58% |
| Apple Inc |
0.05%
4,315
|
$830,795,000 | 0.52% |
| Vanguard Bd Index Fds |
53.96%
10,209
|
$779,763,000 | 0.49% |
| Procter And Gamble Co |
1.67%
4,175
|
$611,805,000 | 0.38% |
| Deere & Co. |
4.64%
1,417
|
$566,616,000 | 0.35% |
| Tesla Inc |
No change
2,200
|
$546,656,000 | 0.34% |
| Amazon.com Inc. |
1.10%
3,595
|
$546,224,000 | 0.34% |
| Vanguard Star Fds |
7.42%
8,476
|
$491,269,000 | 0.31% |
| Invesco Exch Traded Fd Tr Ii |
92.82%
15,895
|
$397,057,000 | 0.25% |
| Emerson Elec Co |
No change
4,000
|
$389,320,000 | 0.24% |
| Berkshire Hathaway Inc. |
No change
863
|
$307,798,000 | 0.19% |
| Exxon Mobil Corp. |
No change
2,893
|
$289,233,000 | 0.18% |
| JPMorgan Chase & Co. |
No change
1,527
|
$259,743,000 | 0.16% |
| International Business Machs |
Opened
1,333
|
$218,012,000 | 0.14% |
| Alphabet Inc |
Opened
1,560
|
$217,916,000 | 0.14% |
| Origin Materials Inc |
No change
23,958
|
$20,034,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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