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:
17.17%
Gain -0.3%
Monthly
1.03%
Yearly
13%
Drawdown
9.65%
$134.23M
Equity
Holdings
$134.23M
Investment
$120.46M
$18.07M
Profit -$363,897.58
Realized
$4.29M
Unrealized
$13.77M
Dividends
$2.09M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.3%
Profit
-$363,897.58
Win %
71%
This Week
Compared To Last Week
Gain
-2.22%
Profit
-$3.05M
Win %
71%
This Month
Compared to last month
Gain
-0.49%
Profit
-$666,843.48
Win %
71%
This Year
Compared to last year
Gain
-0.16%
Profit
-$209,773.14
Win %
72%
HONA Honeywell Aerospace Inc.
+3.5%
+$8,789.67 
PM Philip Morris International Inc.
+2.37%
+$5,623.98 
JPM JPMorgan Chase & Co.
+1.81%
+$7,065.48 
LIN Linde plc
+1%
+$2,418.15 
GCOW Pacer Global Cash Cows Dividend ETF
+0.92%
+$3,175.18 
AAPL Apple Inc.
+0.87%
+$13,651.38 
CSEN Cohen & Steers Future of Energy Active ETF
+0.82%
+$20,246.31 
LYG Lloyds Banking Group Plc ADR
+0.73%
+$595.16 
TT Trane Technologies plc
+0.72%
+$205,823.91 
SCHD Schwab U.S. Dividend Equity ETF
+0.7%
+$11,738.98 
AVRE Avantis Real Estate ETF
+0.52%
+$10,416.37 
HARD Simplify Commodities Strategy No K-1 ETF
+0.48%
+$14,978.04 
VYMI Vanguard International High Dividend Yield Index Fund
+0.4%
+$850.34 
AVDE Avantis International Equity ETF
+0.4%
+$27,685.38 
ASML ASML Holding N.V. New York Registry Shares
+0.39%
+$2,070.2 
VTV Vanguard Value ETF
+0.23%
+$5,797.59 
MA Mastercard Incorporated
+0.19%
+$446.2 
KLIP KraneShares China Internet & Covered Call Strategy ETF
+0.18%
+$369.24 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.18%
+$377 
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
+0.17%
+$10,431.12 
ALLE Allegion plc
+0.17%
+$1,974.96 
IBUF Innovator International Developed 10 Buffer ETF – Quarterly
+0.07%
+$2,883.84 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$145.34 
IR Ingersoll Rand Inc.
0%
$0 
KBUF KraneShares 90% KWEB Defined Outcome January 2027 ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-7.16%
-$75,792.64 
STX Seagate Technology Holdings plc
-5.6%
-$18,261.68 
JTEK JPMorgan U.S. Tech Leaders ETF
-3.81%
-$81,903.57 
AVGO Broadcom Inc.
-2.86%
-$18,379.02 
META Meta Platforms Inc Class A
-2.4%
-$9,427.75 
ARKF Ark Fintech Innovation ETF
-2.34%
-$22,403.87 
MSFT Microsoft Corp.
-2.13%
-$28,336 
XLK State Street Technology Select Sector SPDR ETF
-2.11%
-$5,977.02 
IYW iShares U.S. Technology ETF
-2.06%
-$18,788.25 
SHOP Shopify Inc.
-1.97%
-$5,482.62 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.94%
-$12,237.28 
AIA iShares Asia 50 ETF
-1.8%
-$28,850.36 
SMH VanEck Semiconductor ETF
-1.8%
-$80,681.68 
SE Sea Ltd.
-1.66%
-$4,555.44 
QQQM Invesco NASDAQ 100 ETF
-1.65%
-$38,616.06 
QQQ Invesco QQQ Trust, Series 1
-1.63%
-$50,118.72 
GOOGL Alphabet Inc
-1.59%
-$4,042.12 
TGRW T. Rowe Price Growth Stock ETF
-1.59%
-$4,291.72 
GOOG Alphabet Inc
-1.44%
-$8,049.55 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.33%
-$8,923.18 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.25%
-$24,019.2 
AVEM Avantis Emerging Markets Equity ETF
-1.25%
-$25,671.34 
UPS United Parcel Service, Inc.
-1.22%
-$21,547.33 
WCMI First Trust WCM International Equity ETF
-1.09%
-$21,101.26 
HLAL Wahed FTSE USA Shariah ETF
-1.09%
-$3,369.6 
DSI iShares MSCI KLD 400 Social ETF
-0.9%
-$2,143.96 
NU Nu Holdings Ltd.
-0.78%
-$1,196.46 
AMZN Amazon.com Inc
-0.73%
-$5,507.43 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.69%
-$2,647.4 
AVLC Avantis U.S. Large Cap Equity ETF
-0.66%
-$1,400.58 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
-0.65%
-$2,936.83 
EBUF Innovator Emerging Markets 10 Buffer ETF - Quarterly
-0.64%
-$14,481 
IVV iShares Core S&P 500 ETF
-0.6%
-$2,199.35 
SPY SPDR S&P 500 ETF Trust
-0.6%
-$15,446.73 
AVUS Avantis U.S. Equity ETF
-0.45%
-$26,639.15 
RSSB Return Stacked Global Stocks & Bonds ETF
-0.45%
-$4,056.75 
ICLN iShares Global Clean Energy ETF
-0.3%
-$1,133.2 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.29%
-$1,345.8 
CTEC Global X CleanTech ETF
-0.28%
-$3,908.1 
GLTR abrdn Physical Precious Metals Basket Shares ETF
-0.22%
-$458.4 
BALT Inn Defined Wealth Shield Mutual Fund
-0.13%
-$467.14 
SGOL abrdn Physical Gold Shares ETF
-0.1%
-$328.6 
PBFR PGIM Laddered Fixed Income Fund ETF
-0.1%
-$6,840 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.04%
-$873.95 
FIW First Trust Water ETF
-0.03%
-$491.05 
NVDA NVIDIA Corporation
-0.03%
-$364.26 Events
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Dividends
Dividend Analysis
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| Trades 385 | Longs Won 277/385 71% | Profit Factor 10.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $180,596.8 |
| Average Win $72,096.34 | Best Trade (Oct 15) $2.48M | Sharpe Ratio -140.09 |
| Average Loss -$17,612.94 | Worst Trade (Oct 16) -$341,734.18 | Z-Score 4.19 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w 5d | Expectancy $46,931.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,634 | 6,870 | 6,107 | 5,344 | 4,580 | 3,817 | 3,053 | 2,290 | 1,527 | 763 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,581 | $939,904.98 | $1.58M | - | $640,448.4 | 68.14% | +0.871% |
| AIA iShares Asia 50 ETF | 12,122 | $1.29M | $1.57M | - | $285,109.01 | 22.16% | -1.802% |
| ALLE Allegion plc | 7,596 | $1.09M | $1.19M | - | $90,315.96 | 8.25% | +0.167% |
| AMZN Amazon.com Inc | 2,961 | $650,535.08 | $748,836.9 | - | $98,301.82 | 15.11% | -0.73% |
| ARKF Ark Fintech Innovation ETF | 20,275 | $1.02M | $935,184.37 | - | -$83,431.45 | -8.19% | -2.34% |
| ASML ASML Holding N.V. New York Registry Shares | 318 | $373,646.64 | $529,136.1 | - | $155,489.46 | 41.61% | +0.393% |
| AVDE Avantis International Equity ETF | 77,987 | $6.04M | $7.04M | - | $995,650.58 | 16.48% | +0.395% |
| AVEM Avantis Emerging Markets Equity ETF | 22,718 | $1.63M | $2.03M | - | $399,020.47 | 24.49% | -1.25% |
| AVGO Broadcom Inc. | 1,864 | $518,708 | $623,452.08 | - | $104,744.08 | 20.19% | -2.864% |
| AVLC Avantis U.S. Large Cap Equity ETF | 2,315 | $208,256.93 | $210,213.57 | - | $1,956.64 | 0.94% | -0.662% |
| AVRE Avantis Real Estate ETF | 44,325 | $1.96M | $2M | - | $37,500.18 | 1.91% | +0.524% |
| AVUS Avantis U.S. Equity ETF | 45,537 | $4.77M | $5.88M | - | $1.11M | 23.34% | -0.451% |
| BALT Inn Defined Wealth Shield Mutual Fund | 10,381 | $342,465.27 | $363,490.71 | - | $21,025.44 | 6.14% | -0.128% |
| BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | 232,319 | $6.25M | $6.21M | - | -$43,887.15 | -0.7% | +0.168% |
| CSEN Cohen & Steers Future of Energy Active ETF | 96,411 | $2.28M | $2.5M | - | $217,191.28 | 9.51% | +0.816% |
| CTEC Global X CleanTech ETF | 26,054 | $1.41M | $1.39M | - | -$17,035.23 | -1.21% | -0.28% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 4,482 | $1.97M | $2.34M | - | $360,061.72 | 18.23% | -0.037% |
| DSI iShares MSCI KLD 400 Social ETF | 1,612 | $229,532.27 | $235,674.4 | - | $6,142.13 | 2.68% | -0.902% |
| EBUF Innovator Emerging Markets 10 Buffer ETF - Quarterly | 72,405 | $2.07M | $2.25M | - | $182,730.36 | 8.84% | -0.64% |
| FIW First Trust Water ETF | 14,030 | $1.45M | $1.5M | - | $49,741.42 | 3.42% | -0.033% |
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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 - $1.08M, Return Stacked Global Stocks & Bonds ETF - $719,791.47, Trane Technologies plc - $330,404.4, and Alphabet Inc - $201,501.73. 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: Tesla, Inc - $77,206.45, Microsoft Corp - $66,760.78, AstraZeneca PLC American Depositary Shares - $30,069.7, Meta Platforms Inc Class A - $29,938.11, and Costco Wholesale Corporation - $26,894.54. 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 $2.09M earned over time. The largest contributors to dividend income include Trane Technologies plc - $311,088.14, Return Stacked Global Stocks & Bonds ETF - $191,115.58, United Parcel Service, Inc - $158,035.32, Avantis International Equity ETF - $157,452.79, and Schwab Intermediate-Term U.S. Treasury ETF - $154,150. 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.
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