BLVD Private Wealth LLC Portfolio
Invests via BLVD Private Wealth LLC | Managed by Chris Edward Brady, Timothy Chad Logsdon, Margaret Dahlgren Pape
Invests via BLVD Private Wealth LLC
Managed by Chris Edward Brady, Timothy Chad Logsdon, Margaret Dahlgren Pape
Automatically Tracked
Company Profile
Registered wealth manager offering fiduciary advisory, comprehensive financial planning, investment management, retirement and tax-aware solutions to high-net-worth individuals and families. BLVD Private Wealth LLC positions itself as a regional RIA/OCIO hybrid serving advisors and institutions with discretionary portfolios, model-based strategies and alternative allocations. Capital focus centers on fee-based AUM growth, client retention and scalable advisory platforms; competitive edge is personalized service, multi-asset solutions and integration with custodial partners.
Registered wealth manager offering fiduciary advisory, comprehensive financial planning, investment management, retirement and tax-aware solutions to high-net-worth individuals and families. BLVD Private Wealth LLC positions itself as a regional RIA/OCIO hybrid serving advisors and institutions with discretionary portfolios, model-based strategies and alternative allocations. Capital focus centers on fee-based AUM growth, client retention and scalable advisory platforms; competitive edge is personalized service, multi-asset solutions and integration with custodial partners.
Investment Philosophy & Strategy
Positions as a fiduciary-minded RIA focused on fee-based AUM growth, blending discretionary OCIO-style management with scalable model portfolios and tax-aware planning. Emphasizes multi-asset allocation, alternatives and customized income solutions for high-net-worth clients, prioritizing client retention and advisor partnerships. Capital deployment favors diversified, risk-managed sleeves, passive-active mix, and outcome-oriented glide paths tuned to retirement and tax objectives. Decision-making relies on a repeatable, platform-driven underwriting framework, custody-integrated operations, and a long-term, defensive growth orientation.
Positions as a fiduciary-minded RIA focused on fee-based AUM growth, blending discretionary OCIO-style management with scalable model portfolios and tax-aware planning. Emphasizes multi-asset allocation, alternatives and customized income solutions for high-net-worth clients, prioritizing client retention and advisor partnerships. Capital deployment favors diversified, risk-managed sleeves, passive-active mix, and outcome-oriented glide paths tuned to retirement and tax objectives. Decision-making relies on a repeatable, platform-driven underwriting framework, custody-integrated operations, and a long-term, defensive growth orientation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.42%
Gain +1.92%
Monthly
1.45%
Yearly
18.86%
Drawdown
11.02%
$133.88M
Equity
Holdings
$133.88M
Investment
$114.98M
$22.47M
Profit +$2.35M
Realized
$3.57M
Unrealized
$18.9M
Dividends
$1.81M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.92%
Profit
$2.35M
Win %
82%
This Week
Compared To Last Week
Gain
1.59%
Profit
$2.1M
Win %
82%
This Month
Compared to last month
Gain
3.9%
Profit
$5.02M
Win %
82%
This Year
Compared to last year
Gain
-0.23%
Profit
-$305,846.24
Win %
78%
AMZN Amazon.com Inc
+15.32%
+$105,714.37 
GOOG Alphabet Inc
+6.88%
+$37,946.44 
GOOGL Alphabet Inc
+6.73%
+$14,852.67 
TT Trane Technologies plc
+3.33%
+$924,019.92 
META Meta Platforms Inc Class A
+3.28%
+$9,087.52 
MSFT Microsoft Corp.
+3.02%
+$33,559.66 
NVDA NVIDIA Corporation
+2.93%
+$36,743.9 
AIA iShares Asia 50 ETF
+1.38%
+$22,431.62 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$2,962.79 
HONA Honeywell Aerospace Inc.
+1.18%
+$3,721.96 
TGRW T. Rowe Price Growth Stock ETF
+1.18%
+$3,537.42 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$20,489.22 
TSLA Tesla, Inc.
+0.76%
+$1,250.79 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$18,449.8 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
+0.71%
+$3,163.08 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$13,157.08 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,319.36 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$2,528.07 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$19,456.08 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$2,960.75 
HARD Simplify Commodities Strategy No K-1 ETF
+0.65%
+$16,156.77 
JTEK JPMorgan U.S. Tech Leaders ETF
+0.62%
+$12,366.89 
KBUF KraneShares 90% KWEB Defined Outcome January 2027 ETF
+0.58%
+$12,501.44 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$3,568.29 
AVUS Avantis U.S. Equity ETF
+0.57%
+$28,357.92 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$12,923.19 
STX Seagate Technology Holdings plc
+0.52%
+$2,149.35 
SE Sea Ltd.
+0.47%
+$1,414.5 
AVLC Avantis U.S. Large Cap Equity ETF
+0.46%
+$968.83 
IYW iShares U.S. Technology ETF
+0.46%
+$3,835.02 
AVGO Broadcom Inc.
+0.37%
+$2,613.6 
EBUF Innovator Emerging Markets 10 Buffer ETF - Quarterly
+0.34%
+$7,193.16 
SMH VanEck Semiconductor ETF
+0.3%
+$13,884.43 
JPM JPMorgan Chase & Co.
+0.27%
+$1,094.16 
ALLE Allegion plc
+0.22%
+$2,582.58 
FIW First Trust Water ETF
+0.2%
+$2,964.72 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$2,814.48 
PBFR PGIM Laddered Fixed Income Fund ETF
+0.18%
+$11,331.05 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$638.7 
HLAL Wahed FTSE USA Shariah ETF
+0.12%
+$348.8 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$1,836.81 
RSSB Return Stacked Global Stocks & Bonds ETF
+0.02%
+$835.37 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SOXL Direxion Daily Semiconductor Bull 3X Shares
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
CSEN Cohen & Steers Future of Energy Active ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$113,380.48 
LIN Linde plc
-5.95%
-$14,857.66 
ARKF Ark Fintech Innovation ETF
-2.1%
-$17,344.25 
GLTR abrdn Physical Precious Metals Basket Shares ETF
-1.67%
-$3,529.68 
SGOL abrdn Physical Gold Shares ETF
-1.46%
-$4,682.55 
CTEC Global X CleanTech ETF
-1.39%
-$17,510.17 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$7,315.42 
LYG Lloyds Banking Group Plc ADR
-1.28%
-$1,190.32 
IR Ingersoll Rand Inc.
-1.11%
-$81,773.42 
NU Nu Holdings Ltd.
-1.1%
-$1,680.64 
UPS United Parcel Service, Inc.
-1%
-$19,201.35 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$1,887 
AVRE Avantis Real Estate ETF
-0.75%
-$15,787.53 
MA Mastercard Incorporated
-0.74%
-$1,657.5 
GCOW Pacer Global Cash Cows Dividend ETF
-0.73%
-$2,396.32 
ICLN iShares Global Clean Energy ETF
-0.68%
-$2,719.68 
PM Philip Morris International Inc.
-0.61%
-$1,366.43 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$1,126.24 
AVDE Avantis International Equity ETF
-0.46%
-$26,860.68 
VTV Vanguard Value ETF
-0.27%
-$5,312.86 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$583.2 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$404.31 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$366.31 
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
-0.11%
-$6,644.37 
IBUF Innovator International Developed 10 Buffer ETF – Quarterly
-0.07%
-$2,765.78 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 326 | Longs Won 250/326 76% | Profit Factor 17.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $249,368.89 |
| Average Win $95,368.64 | Best Trade (Aug 17) $2.63M | Sharpe Ratio -9.68 |
| Average Loss -$18,078.32 | Worst Trade (Aug 07) -$346,065.48 | Z-Score 8.07 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 1d | Expectancy $68,920.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,407 | 6,667 | 5,926 | 5,185 | 4,444 | 3,704 | 2,963 | 2,222 | 1,481 | 741 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,624 | $948,727.49 | $1.43M | - | $479,672.35 | 50.56% | -7.354% |
| AIA iShares Asia 50 ETF | 12,325 | $1.31M | $1.64M | - | $336,595.43 | 25.73% | +1.383% |
| ALLE Allegion plc | 7,596 | $1.09M | $1.2M | - | $100,874.32 | 9.21% | +0.216% |
| AMZN Amazon.com Inc | 2,930 | $642,811.59 | $795,729.37 | - | $152,917.78 | 23.79% | +15.321% |
| ARKF Ark Fintech Innovation ETF | 20,405 | $1.03M | $809,058.25 | - | -$216,088.76 | -21.08% | -2.099% |
| ASML ASML Holding N.V. New York Registry Shares | 326 | $380,057.75 | $531,054 | - | $150,996.25 | 39.73% | -1.359% |
| AVDE Avantis International Equity ETF | 63,954 | $4.78M | $5.83M | - | $1.06M | 22.09% | -0.458% |
| AVEM Avantis Emerging Markets Equity ETF | 20,409 | $1.41M | $1.83M | - | $414,879.83 | 29.38% | +0.101% |
| AVGO Broadcom Inc. | 1,815 | $501,501.43 | $706,543.2 | - | $205,041.77 | 40.89% | +0.371% |
| AVLC Avantis U.S. Large Cap Equity ETF | 2,363 | $212,575 | $210,826.86 | - | -$1,748.14 | -0.82% | +0.462% |
| AVRE Avantis Real Estate ETF | 42,669 | $1.89M | $2.08M | - | $189,644.52 | 10.04% | -0.754% |
| AVUS Avantis U.S. Equity ETF | 39,386 | $3.98M | $5.03M | - | $1.04M | 26.22% | +0.567% |
| AZN AstraZeneca PLC American Depositary Shares | 1,110 | $210,478 | $188,300.4 | - | -$22,177.6 | -10.54% | -0.992% |
| BALT Inn Defined Wealth Shield Mutual Fund | 10,645 | $351,129.76 | $366,613.8 | - | $15,484.04 | 4.41% | +0.175% |
| BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | 221,479 | $5.96M | $6.01M | - | $48,806.79 | 0.82% | -0.11% |
| CSEN Cohen & Steers Future of Energy Active ETF | 92,615 | $2.19M | $2.28M | - | $94,180.05 | 4.3% | 0.0 |
| CTEC Global X CleanTech ETF | 23,131 | $1.24M | $1.24M | - | -$4,944.81 | -0.4% | -1.394% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 4,599 | $2.03M | $2.41M | - | $384,798.63 | 18.99% | +0.539% |
| DSI iShares MSCI KLD 400 Social ETF | 1,619 | $230,529 | $229,023.76 | - | -$1,505.24 | -0.65% | +1.311% |
| EBUF Innovator Emerging Markets 10 Buffer ETF - Quarterly | 67,860 | $1.92M | $2.12M | - | $192,786.27 | 10.03% | +0.341% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for BLVD Private Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: GLOBAL X LITHIUM & BATTERY T - $1.36M, VanEck Semiconductor ETF - $915,310.28, Trane Technologies plc - $260,829.43, Return Stacked Global Stocks & Bonds ETF - $243,629.48, and Alphabet Inc - $195,584.4. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Microsoft Corp - $69,003.02, Tesla, Inc - $42,337.75, Meta Platforms Inc Class A - $30,207.96, Costco Wholesale Corporation - $26,894.54, and ServiceNow, Inc - $24,901.61. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does BLVD Private Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.81M earned over time. The largest contributors to dividend income include Trane Technologies plc - $244,951.79, Return Stacked Global Stocks & Bonds ETF - $191,115.58, Schwab Intermediate-Term U.S. Treasury ETF - $154,150, KraneShares 90% KWEB Defined Outcome January 2027 ETF - $152,374.73, and Avantis International Equity ETF - $136,661.34. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are BLVD Private Wealth LLC's monthly returns?
BLVD Private Wealth LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can BLVD Private Wealth LLC's strategy be considered aggressive or moderate?
BLVD Private Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow BLVD Private Wealth LLC's strategy?
BLVD Private Wealth LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
