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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
-0.2%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$235K
Cap. Flow
+$615K
Cap. Flow %
0.55%
Top 10 Hldgs %
71.25%
Holding
48
New
10
Increased
18
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.13M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$670K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$491K
4
SBUX icon
Starbucks
SBUX
+$411K
5
ADI icon
Analog Devices
ADI
+$340K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$871K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$645K
4
LMT icon
Lockheed Martin
LMT
+$574K
5
PEP icon
PepsiCo
PEP
+$492K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.15%
3 Industrials 0.82%
4 Financials 0.66%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.1B
$435K 0.39%
11,117
-533
-5% -$20.9K
CSCO icon
27
Cisco
CSCO
$479B
$435K 0.39%
9,161
-417
-4% -$19.8K
SBUX icon
28
Starbucks
SBUX
$121B
$393K 0.35%
+5,046
New +$411K
ADI icon
29
Analog Devices
ADI
$190B
$364K 0.33%
+1,595
New +$340K
TGT icon
30
Target
TGT
$67.3B
$363K 0.33%
2,450
-338
-12% -$53.2K
APD icon
31
Air Products & Chemicals
APD
$67.3B
$354K 0.32%
1,370
-154
-10% -$39.1K
TXN icon
32
Texas Instruments
TXN
$260B
$353K 0.32%
+1,814
New +$335K
HON icon
33
Honeywell
HON
$78B
$351K 0.32%
+1,742
New +$331K
LHX icon
34
L3Harris
LHX
$53.6B
$348K 0.31%
+1,551
New +$335K
MDT icon
35
Medtronic
MDT
$110B
$316K 0.28%
4,010
-36
-0.9% -$2.95K
ACN icon
36
Accenture
ACN
$106B
$310K 0.28%
1,021
+74
+8% +$22.7K
MDLZ icon
37
Mondelez International
MDLZ
$80.1B
$298K 0.27%
+4,557
New +$313K
MRK icon
38
Merck
MRK
$317B
$239K 0.22%
1,928
+84
+5% +$10.8K
JPM icon
39
JPMorgan Chase
JPM
$950B
$222K 0.2%
+1,098
New +$215K
GD icon
40
General Dynamics
GD
$105B
$209K 0.19%
+719
New +$211K
UNH icon
41
UnitedHealth
UNH
$370B
$203K 0.18%
+399
New +$196K
AAPL icon
42
Apple
AAPL
$4.56T
– –
-1,917
Closed -$329K
HD icon
43
Home Depot
HD
$352B
– –
-1,188
Closed -$456K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-108,586
Closed -$5.6M
LMT icon
45
Lockheed Martin
LMT
$135B
– –
-1,261
Closed -$574K
MCD icon
46
McDonald's
MCD
$195B
– –
-724
Closed -$204K
PEP icon
47
PepsiCo
PEP
$189B
– –
-2,812
Closed -$492K
UPS icon
48
United Parcel Service
UPS
$89.3B
– –
-3,046
Closed -$453K
1
2

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CCW
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AXA
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KCPT
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TFP
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Bennett Associates Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bennett Associates Wealth Management held 48 positions worth $111M, up 0.21% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bennett Associates Wealth Management's Q2 2024 filing shows 10 new, 18 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 106,408 shares worth $6.3M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

  • Bennett Associates Wealth Management's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 106,408 shares worth $6.3M.
  • Bennett Associates Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $670K increase.
  • Bennett Associates Wealth Management's biggest Q2 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $871K.
  • Bennett Associates Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2024, selling an estimated $5.6M.
  • Bennett Associates Wealth Management's ten largest holdings make up 71% of its $111M portfolio in Q2 2024.
  • Bennett Associates Wealth Management opened 10 new positions and closed 7 in Q2 2024.
  • Bennett Associates Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $111M.

Based on Bennett Associates Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.