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:
1.95%
Gain
Monthly
0.15%
Yearly
1.86%
Drawdown
16.11%
$127.99M
Equity
Holdings
$127.99M
Investment
$111.72M
$18.33M
Profit -$853,057.69
Realized
$2.06M
Unrealized
$16.27M
Dividends
$1.81M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$853,057.69
Win %
79%
This Week
Compared To Last Week
Gain
-2.16%
Profit
-$2.82M
Win %
79%
This Month
Compared to last month
Gain
-3.19%
Profit
-$4.21M
Win %
79%
This Year
Compared to last year
Gain
11.54%
Profit
$13.24M
Win %
77%
HARD Simplify Commodities Strategy No K-1 ETF
+1.6%
+$32,735.92 
SGOL abrdn Physical Gold Shares ETF
+1.02%
+$3,162.78 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+0.72%
+$1,472.61 
ICLN iShares Global Clean Energy ETF
+0.52%
+$2,354.39 
GCOW Pacer Global Cash Cows Dividend ETF
+0.47%
+$1,409.52 
JPM JPMorgan Chase & Co.
+0.3%
+$1,187.29 
AVRE Avantis Real Estate ETF
+0.23%
+$4,598.11 
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
+0.13%
+$7,279.06 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.1%
+$294.95 
VTV Vanguard Value ETF
+0.09%
+$1,719 
HON Honeywell International Inc.
+0.08%
+$284.53 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
META Meta Platforms Inc Class A
-3.16%
-$13,641.98 
IR Ingersoll Rand Inc.
-2.51%
-$185,295.09 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-2.44%
-$34,298.88 
GOOG Alphabet Inc
-2.16%
-$18,535.95 
MSFT Microsoft Corp.
-2.11%
-$22,530.2 
GOOGL Alphabet Inc
-2.11%
-$5,415.53 
ALLE Allegion plc
-1.66%
-$17,546.76 
ARKF Ark Fintech Innovation ETF
-1.48%
-$12,450.1 
SMH VanEck Semiconductor ETF
-1.26%
-$72,173.22 
CTEC Global X CleanTech ETF
-1.24%
-$16,292.5 
NVDA NVIDIA Corporation
-1.23%
-$21,036.97 
FIW First Trust Water ETF
-1.19%
-$16,342.51 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.13%
-$24,830.13 
AIA iShares Asia 50 ETF
-1.05%
-$17,732.23 
IYW iShares U.S. Technology ETF
-0.97%
-$8,393.22 
QQQ Invesco QQQ Trust, Series 1
-0.97%
-$31,228.78 
QQQM Invesco NASDAQ 100 ETF
-0.96%
-$17,828.37 
TGRW T. Rowe Price Growth Stock ETF
-0.94%
-$2,909.28 
COST Costco Wholesale Corporation
-0.93%
-$1,791.12 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.78%
-$5,018.59 
HLAL Wahed FTSE USA Shariah ETF
-0.76%
-$2,447.28 
AVEM Avantis Emerging Markets Equity ETF
-0.72%
-$13,170.08 
ASML ASML Holding N.V. New York Registry Shares
-0.7%
-$2,832.92 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
-0.7%
-$3,274.45 
EBUF Innovator Emerging Markets 10 Buffer ETF - Quarterly
-0.68%
-$12,429.69 
AVUV Avantis U.S. Small Cap Value ETF
-0.67%
-$1,659.2 
IVV iShares Core S&P 500 ETF
-0.65%
-$2,239.6 
AMZN Amazon.com Inc
-0.64%
-$5,784 
SPY SPDR S&P 500 ETF Trust
-0.63%
-$16,937.12 
JTEK JPMorgan U.S. Tech Leaders ETF
-0.61%
-$13,273.09 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.6%
-$2,240.53 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.58%
-$1,423.75 
TT Trane Technologies plc
-0.57%
-$173,006.19 
AVDE Avantis International Equity ETF
-0.52%
-$29,237.29 
LIT GLOBAL X LITHIUM & BATTERY T
-0.52%
-$4,278.96 
AVGO Broadcom Inc.
-0.52%
-$4,572.56 
HFXI New York Life Investments FTSE International Equity Currency Neutral ETF
-0.49%
-$1,445.76 
AVUS Avantis U.S. Equity ETF
-0.46%
-$23,951.13 
KLIP KraneShares China Internet & Covered Call Strategy ETF
-0.46%
-$1,263.78 
AAPL Apple Inc.
-0.46%
-$7,229.17 
UPS United Parcel Service, Inc.
-0.4%
-$8,486.79 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.32%
-$1,480.38 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.29%
-$6,985.5 
KBUF KraneShares 90% KWEB Defined Outcome January 2027 ETF
-0.26%
-$4,699.52 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.26%
-$585.9 
RSSB Return Stacked Global Stocks & Bonds ETF
-0.25%
-$12,983.25 
PBFR PGIM Laddered Fixed Income Fund ETF
-0.23%
-$13,680.94 
IBUF Innovator International Developed 10 Buffer ETF – Quarterly
-0.22%
-$7,356.93 
BALT Inn Defined Wealth Shield Mutual Fund
-0.22%
-$717.3 
SCHD Schwab U.S. Dividend Equity ETF
-0.2%
-$3,176.49 
VYMI Vanguard International High Dividend Yield Index Fund
-0.15%
-$337.59 
SCMB Schwab Municipal Bond ETF
-0.06%
-$124.52 Events
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Dividends
Dividend Analysis
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| Trades 264 | Longs Won 195/264 73% | Profit Factor 10.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $261,892.13 |
| Average Win $103,869.54 | Best Trade (Jul 13) $3.33M | Sharpe Ratio -9.74 |
| Average Loss -$27,867.25 | Worst Trade (Jul 10) -$562,844.61 | Z-Score 3.13 (99.82%) |
| Commissions $0 | Avg. Trade Length 7m 1w | Expectancy $69,438.34 |
| 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 | 4,587 | 4,128 | 3,670 | 3,211 | 2,752 | 2,294 | 1,835 | 1,376 | 917 | 459 |
Hover over the desired column for a detailed explanation.
Returns
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