Latest Boyer & Corporon Wealth Management, LLC Stock Portfolio
$295Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $295.1 Millions as of 31 Dec, 2023.
The top stock holdings of BCWM, LLC are FNDA, DUK, SRE. The fund has invested 5.1% of it's portfolio in SCHWAB STRATEGIC TR and 4% of portfolio in DUKE ENERGY CORP NEW.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), SPDR SER TR (BIL) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ALBEMARLE CORP (ALB) and VANGUARD TAX-MANAGED FDS (VEA). BCWM, LLC opened new stock positions in FORD MTR CO DEL (F), GLOBAL X LITHIUM & BATTERY TECH ETF (ACTX) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), DIAGEO PLC (DEO) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of BCWM, LLC are FNDA, DUK, SRE. The fund has invested 5.1% of it's portfolio in SCHWAB STRATEGIC TR and 4% of portfolio in DUKE ENERGY CORP NEW.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), SPDR SER TR (BIL) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ALBEMARLE CORP (ALB) and VANGUARD TAX-MANAGED FDS (VEA). BCWM, LLC opened new stock positions in FORD MTR CO DEL (F), GLOBAL X LITHIUM & BATTERY TECH ETF (ACTX) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), DIAGEO PLC (DEO) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| FORD MTR CO DEL | 5,380,010 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | 987,370 |
| ISHARES TR | 842,788 |
| VANECK ETF TRUST | 460,250 |
| VANGUARD SCOTTSDALE FDS | 240,794 |
New stocks bought by Boyer & Corporon Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 38.45 |
| DIAGEO PLC | 22.91 |
| SCHWAB STRATEGIC TR | 21.03 |
| ISHARES TR | 19.94 |
| VANGUARD SCOTTSDALE FDS | 18.28 |
| ISHARES TR | 4.32 |
| SCHWAB STRATEGIC TR | 3.33 |
| ZIMMER BIOMET HOLDINGS INC | 2.66 |
Additions to existing portfolio by Boyer & Corporon Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -32.56 |
| ALBEMARLE CORP | -16.47 |
| VANGUARD TAX-MANAGED FDS | -11.22 |
| SCHWAB STRATEGIC TR | -9.15 |
| GARMIN LTD | -8.33 |
| VANGUARD WORLD FD | -6.85 |
| FRANCO NEV CORP | -6.7 |
| PACKAGING CORP AMER | -5.94 |
Boyer & Corporon Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -3,812,180 |
| WALGREENS BOOTS ALLIANCE INC | -3,541,740 |
| VANGUARD WHITEHALL FDS | -7,506,550 |
| INVESCO EXCH TRADED FD TR II | -243,831 |
Boyer & Corporon Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Boyer & Corporon Wealth Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.75 | 42,181 | 8,121,130 | REDUCED | -2.79 | |
| AAXJ | ISHARES TR | 0.22 | 20,673 | 644,791 | ADDED | 4.32 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.34 | 19,383 | 987,370 | NEW | ||
| ACWV | ISHARES INC | 1.08 | 113,025 | 3,188,430 | ADDED | 0.88 | |
| AFK | VANECK ETF TRUST | 0.98 | 223,545 | 2,888,200 | ADDED | 1.19 | |
| AFK | VANECK ETF TRUST | 0.16 | 14,842 | 460,250 | NEW | ||
| AGG | ISHARES TR | 0.58 | 71,574 | 1,719,910 | REDUCED | -32.56 | |
| AGG | ISHARES TR | 0.55 | 14,612 | 1,616,950 | ADDED | 19.94 | |
| ALB | ALBEMARLE CORP | 1.64 | 33,484 | 4,837,780 | REDUCED | -16.47 | |
| AMPS | ISHARES TR | 1.59 | 96,149 | 4,693,040 | ADDED | 38.45 | |
| AMPS | ISHARES TR | 1.18 | 153,227 | 3,470,580 | ADDED | 0.2 | |
| AMPS | ISHARES MSCI INDONESIA ETF | 1.01 | 133,036 | 2,969,370 | ADDED | 1.09 | |
| AMPS | ISHARES TR | 0.29 | 20,687 | 842,788 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 1.98 | 27,031 | 5,835,520 | REDUCED | -1.95 | |
| BIL | SPDR SER TR | 0.47 | 15,646 | 1,397,030 | ADDED | 1.99 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.54 | 19,560 | 1,589,820 | ADDED | 18.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 5,194 | 240,794 | NEW | ||
| BOND | PIMCO ETF TR | 0.34 | 11,698 | 998,190 | REDUCED | -3.37 | |
| CCI | CROWN CASTLE INC | 1.81 | 46,315 | 5,334,980 | REDUCED | -0.3 | |
| DEO | DIAGEO PLC | 2.73 | 55,265 | 8,049,850 | ADDED | 22.91 | |
| DHI | D R HORTON INC | 3.36 | 65,211 | 9,910,690 | REDUCED | -2.63 | |
| DLR | DIGITAL RLTY TR INC | 2.23 | 48,830 | 6,571,520 | REDUCED | -2.98 | |
| DOW | DOW INC | 1.77 | 95,214 | 5,221,550 | ADDED | 0.38 | |
| DUK | DUKE ENERGY CORP NEW | 4.01 | 122,050 | 11,843,700 | ADDED | 1.01 | |
| EDV | VANGUARD WORLD FD | 0.40 | 14,495 | 1,174,500 | REDUCED | -6.85 | |
| EMGF | ISHARES INC | 1.07 | 148,536 | 3,156,400 | ADDED | 0.26 | |
| F | FORD MTR CO DEL | 1.82 | 441,346 | 5,380,010 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 5.12 | 408,702 | 15,105,600 | REDUCED | -9.15 | |
| FNDA | SCHWAB STRATEGIC TR | 1.53 | 81,325 | 4,527,340 | REDUCED | -1.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 32,505 | 1,515,380 | ADDED | 21.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 21,606 | 1,514,580 | REDUCED | -4.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 12,655 | 597,834 | ADDED | 3.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 7,702 | 580,115 | ADDED | 1.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 16,307 | 404,251 | ADDED | 2.21 | |
| FNV | FRANCO NEV CORP | 0.87 | 23,064 | 2,555,770 | REDUCED | -6.7 | |
| GOLD | BARRICK GOLD CORP | 1.24 | 201,523 | 3,645,560 | ADDED | 0.6 | |
| GRMN | GARMIN LTD | 2.74 | 62,972 | 8,094,440 | REDUCED | -8.33 | |
| HD | HOME DEPOT INC | 3.42 | 29,120 | 10,091,400 | ADDED | 0.22 | |
| HII | HUNTINGTON INGALLS INDS INC | 2.87 | 32,576 | 8,458,050 | REDUCED | -3.84 | |
| IAU | ISHARES GOLD TR | 2.40 | 181,598 | 7,087,770 | ADDED | 0.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.04 | 36,770 | 6,013,720 | REDUCED | -1.16 | |
| JPM | JPMORGAN CHASE & CO | 3.43 | 59,552 | 10,129,700 | REDUCED | -1.49 | |
| KHC | KRAFT HEINZ CO | 1.72 | 136,937 | 5,063,910 | ADDED | 0.88 | |
| LMT | LOCKHEED MARTIN CORP | 2.57 | 16,747 | 7,590,620 | ADDED | 0.25 | |
| MDT | MEDTRONIC PLC | 3.19 | 114,457 | 9,428,970 | ADDED | 1.39 | |
| MMM | 3M CO | 1.80 | 48,649 | 5,318,290 | ADDED | 0.03 | |
| MO | ALTRIA GROUP INC | 1.52 | 110,893 | 4,473,430 | ADDED | 0.55 | |
| MSFT | MICROSOFT CORP | 2.73 | 21,401 | 8,047,800 | REDUCED | -0.53 | |
| NEM | NEWMONT CORP | 1.10 | 78,520 | 3,249,960 | REDUCED | -3.62 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 2,657 | 389,357 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 2.06 | 37,287 | 6,074,480 | REDUCED | -5.94 | |
| PM | PHILIP MORRIS INTL INC | 1.61 | 50,620 | 4,762,320 | ADDED | 0.88 | |
| RGLD | ROYAL GOLD INC | 1.19 | 28,958 | 3,502,790 | ADDED | 1.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 3.56 | 140,428 | 10,494,100 | ADDED | 1.31 | |
| SWK | STANLEY BLACK & DECKER INC | 3.32 | 99,892 | 9,799,440 | REDUCED | -0.56 | |
| T | AT&T INC | 1.77 | 310,723 | 5,213,940 | REDUCED | -0.41 | |
| TGT | TARGET CORP | 1.92 | 39,676 | 5,650,720 | ADDED | 1.04 | |
| USB | US BANCORP DEL | 2.20 | 149,707 | 6,479,300 | ADDED | 0.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 15,687 | 751,407 | REDUCED | -11.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.75 | 136,799 | 5,157,300 | ADDED | 0.29 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 2.66 | 49,789 | 7,849,240 | ADDED | 0.14 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.78 | 18,988 | 2,310,840 | ADDED | 2.66 |