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BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow %
94.59%
Top 10 Hldgs %
75.03%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$19.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.77M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.78M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Financials 0.9%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$475K 0.46%
+10,843
New +$465K
AMGN icon
27
Amgen
AMGN
$222B
$474K 0.46%
+1,644
New +$448K
UPS icon
28
United Parcel Service
UPS
$88.9B
$473K 0.46%
+3,006
New +$454K
PG icon
29
Procter & Gamble
PG
$339B
$465K 0.45%
+3,170
New +$470K
CSCO icon
30
Cisco
CSCO
$479B
$453K 0.44%
+8,966
New +$458K
ADI icon
31
Analog Devices
ADI
$190B
$391K 0.38%
+1,969
New +$352K
ACN icon
32
Accenture
ACN
$108B
$381K 0.37%
+1,087
New +$350K
RTX icon
33
RTX Corp
RTX
$301B
$378K 0.37%
+4,490
New +$355K
MDT icon
34
Medtronic
MDT
$112B
$378K 0.37%
+4,583
New +$349K
CB icon
35
Chubb
CB
$135B
$348K 0.34%
+1,540
New +$337K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$323K 0.32%
+1,181
New +$325K
MCD icon
37
McDonald's
MCD
$195B
$233K 0.23%
+785
New +$214K
MRK icon
38
Merck
MRK
$318B
$211K 0.21%
+1,934
New +$201K
1
2

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Bennett Associates Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Bennett Associates Wealth Management, which disclosed 38 positions worth $103M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 255,808 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Healthcare and Consumer Staples.

  • Bennett Associates Wealth Management's largest Q4 2023 buy was First Trust Capital Strength ETF: 255,808 shares worth $20.5M.
  • Bennett Associates Wealth Management's ten largest holdings make up 75% of its $103M portfolio in Q4 2023.
  • Bennett Associates Wealth Management disclosed 38 positions in Q4 2023, its first 13F filing on record.

Based on Bennett Associates Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.