Latest Boyer & Corporon Wealth Management, LLC Stock Portfolio
$290Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Boyer & Corporon Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
BCWM, LLC is a hedge fund based in OVERLAND PARK, KS. On 09-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $553.8 Millions. In it's latest 13F Holdings report, BCWM, LLC reported an equity portfolio of $290.6 Millions as of 31 Mar, 2024.
The top stock holdings of BCWM, LLC are FNDA, DUK, SRE. The fund has invested 5.3% of it's portfolio in SCHWAB STRATEGIC TR and 3.9% of portfolio in DUKE ENERGY CORP NEW.
The fund managers got completely rid off HUNTINGTON INGALLS INDS INC (HII), ISHARES TR (AMPS) and GLOBAL X LITHIUM & BATTERY TECH ETF (ACTX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PACKAGING CORP AMER (PKG) and INTERNATIONAL BUSINESS MACHS (IBM). BCWM, LLC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WALMART INC (WMT) and ISHARES TR (AGG).
The top stock holdings of BCWM, LLC are FNDA, DUK, SRE. The fund has invested 5.3% of it's portfolio in SCHWAB STRATEGIC TR and 3.9% of portfolio in DUKE ENERGY CORP NEW.
The fund managers got completely rid off HUNTINGTON INGALLS INDS INC (HII), ISHARES TR (AMPS) and GLOBAL X LITHIUM & BATTERY TECH ETF (ACTX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PACKAGING CORP AMER (PKG) and INTERNATIONAL BUSINESS MACHS (IBM). BCWM, LLC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WALMART INC (WMT) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| NORTHROP GRUMMAN CORP | 7,876,830 |
| INVESCO EXCHANGE TRADED FD T | 4,917,660 |
| ISHARES INC | 2,899,600 |
New stocks bought by Boyer & Corporon Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 163 |
| WALMART INC | 153 |
| ISHARES TR | 80.45 |
| FRANCO NEV CORP | 29.1 |
| NEWMONT CORP | 25.64 |
| TARGET CORP | 24.4 |
| ALBEMARLE CORP | 19.75 |
| ISHARES GOLD TR | 18.02 |
Additions to existing portfolio by Boyer & Corporon Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -92.69 |
| PACKAGING CORP AMER | -61.65 |
| INTERNATIONAL BUSINESS MACHS | -31.22 |
| US BANCORP DEL | -25.94 |
| JPMORGAN CHASE & CO | -25.4 |
| D R HORTON INC | -20.78 |
| HOME DEPOT INC | -18.37 |
| VERIZON COMMUNICATIONS INC | -18.01 |
Boyer & Corporon Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -3,470,580 |
| HUNTINGTON INGALLS INDS INC | -8,458,050 |
| ISHARES TR | -842,788 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | -987,370 |
| VANECK ETF TRUST | -460,250 |
| SCHWAB STRATEGIC TR | -597,834 |
Boyer & Corporon Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Boyer & Corporon Wealth Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.37 | 40,169 | 6,888,190 | REDUCED | -4.77 | |
| AAXJ | ISHARES TR | 0.23 | 20,548 | 662,262 | REDUCED | -0.6 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 1.04 | 113,654 | 3,019,800 | ADDED | 0.56 | |
| ACWV | ISHARES INC | 1.00 | 74,026 | 2,899,600 | NEW | ||
| AFK | VANECK ETF TRUST | 1.10 | 229,044 | 3,183,700 | ADDED | 2.46 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.07 | 129,157 | 3,108,800 | ADDED | 80.45 | |
| AGG | ISHARES TR | 0.56 | 14,903 | 1,623,220 | ADDED | 1.99 | |
| ALB | ALBEMARLE CORP | 1.82 | 40,097 | 5,282,320 | ADDED | 19.75 | |
| AMPS | ISHARES TR | 1.63 | 91,648 | 4,728,130 | REDUCED | -4.68 | |
| AMPS | ISHARES TR | 1.03 | 133,141 | 2,999,660 | ADDED | 0.08 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 1.74 | 25,548 | 5,048,100 | REDUCED | -5.49 | |
| BIL | SPDR SER TR | 1.34 | 41,173 | 3,906,910 | ADDED | 163 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.56 | 20,194 | 1,625,800 | ADDED | 3.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 5,194 | 236,898 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.30 | 11,130 | 882,053 | REDUCED | -4.86 | |
| CCI | CROWN CASTLE INC | 1.62 | 44,492 | 4,708,540 | REDUCED | -3.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.69 | 29,035 | 4,917,660 | NEW | ||
| DEO | DIAGEO PLC | 2.73 | 53,353 | 7,935,680 | REDUCED | -3.46 | |
| DHI | D R HORTON INC | 2.93 | 51,663 | 8,501,100 | REDUCED | -20.78 | |
| DLR | DIGITAL RLTY TR INC | 2.27 | 45,749 | 6,589,690 | REDUCED | -6.31 | |
| DOW | DOW INC | 1.74 | 87,412 | 5,063,790 | REDUCED | -8.19 | |
| DUK | DUKE ENERGY CORP NEW | 3.92 | 117,877 | 11,399,900 | REDUCED | -3.42 | |
| EDV | VANGUARD WORLD FD | 0.37 | 13,953 | 1,068,790 | REDUCED | -3.74 | |
| EMGF | ISHARES INC | 1.04 | 139,072 | 3,030,380 | REDUCED | -6.37 | |
| F | FORD MTR CO DEL | 1.89 | 414,398 | 5,503,210 | REDUCED | -6.11 | |
| FNDA | SCHWAB STRATEGIC TR | 5.27 | 392,422 | 15,312,300 | REDUCED | -3.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 21,108 | 1,603,790 | REDUCED | -2.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 33,775 | 1,553,650 | ADDED | 3.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 7,359 | 599,243 | REDUCED | -4.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 17,279 | 436,295 | ADDED | 5.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,948 | 363,125 | REDUCED | -92.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 1.22 | 29,775 | 3,547,990 | ADDED | 29.1 | |
| GOLD | BARRICK GOLD CORP | 1.24 | 216,526 | 3,602,990 | ADDED | 7.44 | |
| GRMN | GARMIN LTD | 3.04 | 59,250 | 8,820,520 | REDUCED | -5.91 | |
| HD | HOME DEPOT INC | 3.14 | 23,771 | 9,118,710 | REDUCED | -18.37 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 3.10 | 214,314 | 9,003,330 | ADDED | 18.02 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.66 | 25,289 | 4,829,100 | REDUCED | -31.22 | |
| JPM | JPMORGAN CHASE & CO | 3.06 | 44,423 | 8,897,980 | REDUCED | -25.4 | |
| KHC | KRAFT HEINZ CO | 1.62 | 127,577 | 4,707,600 | REDUCED | -6.84 | |
| LMT | LOCKHEED MARTIN CORP | 3.04 | 19,413 | 8,830,360 | ADDED | 15.92 | |
| MDT | MEDTRONIC PLC | 3.30 | 110,066 | 9,592,280 | REDUCED | -3.84 | |
| MMM | 3M CO | 1.78 | 48,871 | 5,183,740 | ADDED | 0.46 | |
| MO | ALTRIA GROUP INC | 1.74 | 115,984 | 5,059,230 | ADDED | 4.59 | |
| MSFT | MICROSOFT CORP | 2.86 | 19,762 | 8,314,090 | REDUCED | -7.66 | |
| NEM | NEWMONT CORP | 1.22 | 98,656 | 3,535,850 | ADDED | 25.64 | |
| NOC | NORTHROP GRUMMAN CORP | 2.71 | 16,456 | 7,876,830 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.15 | 2,657 | 431,098 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.93 | 14,301 | 2,714,040 | REDUCED | -61.65 | |
| PM | PHILIP MORRIS INTL INC | 1.61 | 51,021 | 4,674,500 | ADDED | 0.79 | |
| RGLD | ROYAL GOLD INC | 1.26 | 30,001 | 3,654,390 | ADDED | 3.6 | |
| SRE | SEMPRA | 3.39 | 137,173 | 9,853,120 | REDUCED | -2.32 | |
| SWK | STANLEY BLACK & DECKER INC | 3.28 | 97,158 | 9,514,640 | REDUCED | -2.74 | |
| T | AT&T INC | 1.67 | 275,052 | 4,840,920 | REDUCED | -11.48 | |
| TGT | TARGET CORP | 3.01 | 49,357 | 8,746,640 | ADDED | 24.4 | |
| USB | US BANCORP DEL | 1.71 | 110,869 | 4,955,860 | REDUCED | -25.94 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 15,640 | 784,659 | REDUCED | -0.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.62 | 112,160 | 4,706,240 | REDUCED | -18.01 | |
| WMT | WALMART INC | 2.62 | 126,298 | 7,599,340 | ADDED | 153 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.85 | 18,784 | 2,479,110 | REDUCED | -1.07 |