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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
+6.4%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.1M
Cap. Flow
+$4.05M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.92%
Holding
50
New
9
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$785K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$726K
5
JNJ icon
Johnson & Johnson
JNJ
+$500K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$962K
3
AMGN icon
Amgen
AMGN
+$517K
4
TGT icon
Target
TGT
+$363K
5
HON icon
Honeywell
HON
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.14%
3 Healthcare 1.1%
4 Consumer Discretionary 0.66%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$574K 0.47%
604
-44
-7% -$38.1K
PSX icon
27
Phillips 66
PSX
$81.4B
$510K 0.42%
3,879
+134
+4% +$18.1K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$508K 0.42%
+3,136
New +$500K
CSCO icon
29
Cisco
CSCO
$479B
$497K 0.41%
9,338
+177
+2% +$8.61K
CMCSA icon
30
Comcast
CMCSA
$90B
$493K 0.4%
11,811
+694
+6% +$27.4K
PEP icon
31
PepsiCo
PEP
$190B
$454K 0.37%
+2,671
New +$459K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$380K 0.31%
1,277
-93
-7% -$25.4K
MDT icon
33
Medtronic
MDT
$112B
$379K 0.31%
4,215
+205
+5% +$17.2K
UNP icon
34
Union Pacific
UNP
$174B
$374K 0.31%
+1,516
New +$368K
CB icon
35
Chubb
CB
$135B
$363K 0.3%
+1,258
New +$345K
ACN icon
36
Accenture
ACN
$108B
$350K 0.29%
991
-30
-3% -$9.87K
TXN icon
37
Texas Instruments
TXN
$261B
$343K 0.28%
1,659
-155
-9% -$31.1K
ADI icon
38
Analog Devices
ADI
$190B
$339K 0.28%
1,473
-122
-8% -$27.5K
LHX icon
39
L3Harris
LHX
$53.4B
$323K 0.26%
1,359
-192
-12% -$44.3K
JPM icon
40
JPMorgan Chase
JPM
$950B
$246K 0.2%
1,167
+69
+6% +$14.5K
UNH icon
41
UnitedHealth
UNH
$370B
$245K 0.2%
419
+20
+5% +$11.3K
NEE icon
42
NextEra Energy
NEE
$177B
$229K 0.19%
+2,713
New +$212K
MCD icon
43
McDonald's
MCD
$195B
$229K 0.19%
+751
New +$207K
MRK icon
44
Merck
MRK
$318B
$212K 0.17%
1,867
-61
-3% -$7.25K
BAC icon
45
Bank of America
BAC
$442B
$209K 0.17%
+5,260
New +$211K
AMGN icon
46
Amgen
AMGN
$222B
– –
-1,655
Closed -$517K
GD icon
47
General Dynamics
GD
$106B
– –
-719
Closed -$209K
HON icon
48
Honeywell
HON
$78B
– –
-1,742
Closed -$351K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
– –
-4,557
Closed -$298K
TGT icon
50
Target
TGT
$68B
– –
-2,450
Closed -$363K
1
2

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Bennett Associates Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bennett Associates Wealth Management held 50 positions worth $122M, up 10% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bennett Associates Wealth Management deployed $4.05M of net new capital in Q3 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 37,124 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2M trimmed.

  • Bennett Associates Wealth Management's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 37,124 shares worth $1.63M.
  • Bennett Associates Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $785K increase.
  • Bennett Associates Wealth Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2M.
  • Bennett Associates Wealth Management fully exited Amgen in Q3 2024, selling an estimated $517K.
  • Bennett Associates Wealth Management's ten largest holdings make up 70% of its $122M portfolio in Q3 2024.
  • Bennett Associates Wealth Management opened 9 new positions and closed 5 in Q3 2024.
  • Bennett Associates Wealth Management's portfolio value rose 10% quarter-over-quarter to $122M.

Based on Bennett Associates Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.