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BWMG
Bannerman Wealth Management Group Portfolio holdings
AUM
$171M
1-Year Est. Return
22.11%
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+22.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.49M
(+1.2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
35
New
2
Increased
19
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$602K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$567K |
| 3 |
McKesson
MCK
|
+$519K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$348K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$297K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$58.3K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$32.7K |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$28.9K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$26.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.22% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Healthcare | 1.06% |
| 4 | Industrials | 0.46% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1T
| $330K | 0.27% |
643
+81
| +14% | +$43.8K |
|
|
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.32B
| $307K | 0.25% |
10,899
+2,693
| +33% | +$81.5K |
|
28
Apple
AAPL
$4.46T
| $299K | 0.24% |
+1,344
| New | +$311K |
|
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $277K | 0.23% |
4,191
+66
| +2% | +$4.3K |
|
30
Dimensional International Value ETF
DFIV
$21.4B
| $275K | 0.22% |
6,978
| – | – |
|
31
Schwab 1000 Index ETF
SCHK
$5.85B
| $261K | 0.21% |
9,683
| – | – |
|
32
Walt Disney
DIS
$170B
| $242K | 0.2% |
2,453
+68
| +3% | +$7.31K |
|
|
33
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $224K | 0.18% |
5,406
-707
| -12% | -$28.9K |
|
34
Dover
DOV
$27.8B
| $205K | 0.17% |
1,167
-47
| -4% | -$9.04K |
|
|
35
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| – | – |
-3,655
| Closed | -$297K |
|
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Bannerman Wealth Management Group's Q1 2025 Portfolio in Review
As of Q1 2025, Bannerman Wealth Management Group held 35 positions worth $122M, up 1.2% from $121M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Bannerman Wealth Management Group deployed $3.84M of net new capital in Q1 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was McKesson: 840 shares worth $565K.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $58.3K trimmed.
- Bannerman Wealth Management Group's largest Q1 2025 buy was McKesson: 840 shares worth $565K.
- Bannerman Wealth Management Group added most to Dimensional US Small Cap ETF in Q1 2025, an estimated $602K increase.
- Bannerman Wealth Management Group's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $58.3K.
- Bannerman Wealth Management Group fully exited Vanguard Russell 1000 Value ETF in Q1 2025, selling an estimated $297K.
- Bannerman Wealth Management Group's ten largest holdings make up 86% of its $122M portfolio in Q1 2025.
- Bannerman Wealth Management Group opened 2 new positions and closed 1 in Q1 2025.
- Bannerman Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $122M.
Based on Bannerman Wealth Management Group's 13F filing for Q1 2025, filed 15 Apr 2025.