Top 5 4th Quarter Trades of BMS Financial Advisors, LLC

BMS Financial Advisors, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

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As of the latest 13F report, the guru’s equity portfolio contained 92 stocks valued at a total of $151.00Mil. The top holdings were IVV(18.28%), ESGU(9.60%), and SPYG(8.61%).

According to GuruFocus data, these were BMS Financial Advisors, LLC’s top five trades of the quarter.

Vanguard Short-Term Bond ETF


The guru sold out of their 203,184-share investment in ARCA:BSV. Previously, the stock had a 10.66% weight in the equity portfolio. Shares traded for an average price of $74.8 during the quarter.

On 01/20/2023, Vanguard Short-Term Bond ETF traded for a price of $76.31999999999999 per share and a market cap of $38.24Bil. The stock has returned -3.33% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

SPDR Portfolio S&P 500 Growth ETF


The guru established a new position worth 179,256 shares in ARCA:SPYG, giving the stock a 8.609999999999999% weight in the equity portfolio. Shares traded for an average price of $51.91 during the quarter.

On 01/20/2023, SPDR Portfolio S&P 500 Growth ETF traded for a price of $51.18 per share and a market cap of $13.86Bil. The stock has returned -22.17% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, SPDR Portfolio S&P 500 Growth ETF has a price-earnings ratio of 20.04 and a price-book ratio of 6.05.

iShares Core S&P 500 ETF


BMS Financial Advisors, LLC reduced their investment in ARCA:IVV by 33,855 shares. The trade had a 8.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.

On 01/20/2023, iShares Core S&P 500 ETF traded for a price of $390.53 per share and a market cap of $293.07Bil. The stock has returned -12.56% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 19.97 and a price-book ratio of 3.79.

Schwab Fundamental U.S. Large Company Index ETF


The guru established a new position worth 92,043 shares in ARCA:FNDX, giving the stock a 3.58% weight in the equity portfolio. Shares traded for an average price of $52.87 during the quarter.

On 01/20/2023, Schwab Fundamental U.S. Large Company Index ETF traded for a price of $54.36 per share and a market cap of $10.14Bil. The stock has returned -4.61% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Schwab Fundamental U.S. Large Company Index ETF has a price-earnings ratio of 14.21 and a price-book ratio of 2.46.

iShares MSCI USA Min Vol Factor ETF


BMS Financial Advisors, LLC reduced their investment in BATS:USMV by 57,804 shares. The trade had a 2.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $70.90000000000001.

On 01/20/2023, iShares MSCI USA Min Vol Factor ETF traded for a price of $71.59999999999999 per share and a market cap of $29.82Bil. The stock has returned -5.12% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares MSCI USA Min Vol Factor ETF has a price-earnings ratio of 22.75 and a price-book ratio of 4.10.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.

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