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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
+4.95%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.26M
Cap. Flow
+$3.45M
Cap. Flow %
3.11%
Top 10 Hldgs %
71.43%
Holding
42
New
4
Increased
22
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.95M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$597K
3
LMT icon
Lockheed Martin
LMT
+$553K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$509K
5
PEP icon
PepsiCo
PEP
+$473K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
3
PG icon
Procter & Gamble
PG
+$465K
4
ADI icon
Analog Devices
ADI
+$391K
5
RTX icon
RTX Corp
RTX
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1%
3 Industrials 0.93%
4 Consumer Staples 0.89%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$505K 0.46%
11,650
+807
+7% +$34.8K
TGT icon
27
Target
TGT
$68B
$494K 0.45%
2,788
-732
-21% -$111K
PEP icon
28
PepsiCo
PEP
$190B
$492K 0.44%
+2,812
New +$473K
BLK icon
29
Blackrock
BLK
$176B
$485K 0.44%
582
-124
-18% -$99.6K
CSCO icon
30
Cisco
CSCO
$479B
$478K 0.43%
9,578
+612
+7% +$30.5K
HD icon
31
Home Depot
HD
$355B
$456K 0.41%
1,188
-235
-17% -$85.9K
UPS icon
32
United Parcel Service
UPS
$88.9B
$453K 0.41%
3,046
+40
+1% +$6.08K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$369K 0.33%
1,524
+343
+29% +$84K
MDT icon
34
Medtronic
MDT
$112B
$353K 0.32%
4,046
-537
-12% -$45.8K
AAPL icon
35
Apple
AAPL
$4.57T
$329K 0.3%
+1,917
New +$349K
ACN icon
36
Accenture
ACN
$108B
$328K 0.3%
947
-140
-13% -$51K
MRK icon
37
Merck
MRK
$318B
$243K 0.22%
1,844
-90
-5% -$11.1K
MCD icon
38
McDonald's
MCD
$195B
$204K 0.18%
724
-61
-8% -$17.7K
ADI icon
39
Analog Devices
ADI
$190B
– –
-1,969
Closed -$391K
CB icon
40
Chubb
CB
$135B
– –
-1,540
Closed -$348K
PG icon
41
Procter & Gamble
PG
$339B
– –
-3,170
Closed -$465K
RTX icon
42
RTX Corp
RTX
$301B
– –
-4,490
Closed -$378K
1
2

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CCW
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Bennett Associates Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bennett Associates Wealth Management held 42 positions worth $111M, up 8.1% from $103M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bennett Associates Wealth Management deployed $3.45M of net new capital in Q1 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 89,650 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $3.64M trimmed.

  • Bennett Associates Wealth Management's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 89,650 shares worth $5.14M.
  • Bennett Associates Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, an estimated $597K increase.
  • Bennett Associates Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.64M.
  • Bennett Associates Wealth Management fully exited Procter & Gamble in Q1 2024, selling an estimated $465K.
  • Bennett Associates Wealth Management's ten largest holdings make up 71% of its $111M portfolio in Q1 2024.
  • Bennett Associates Wealth Management opened 4 new positions and closed 4 in Q1 2024.
  • Bennett Associates Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $111M.

Based on Bennett Associates Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.