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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
-3.08%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.59M
Cap. Flow
+$2.79M
Cap. Flow %
2.32%
Top 10 Hldgs %
72.51%
Holding
51
New
6
Increased
28
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.98M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$815K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$657K
5
AMGN icon
Amgen
AMGN
+$481K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.12M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.69M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$983K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.34%
3 Healthcare 1.07%
4 Consumer Discretionary 0.86%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$480K 0.4%
5,256
-706
-12% -$68.3K
CMCSA icon
27
Comcast
CMCSA
$90B
$450K 0.37%
11,980
+169
+1% +$7.01K
JPM icon
28
JPMorgan Chase
JPM
$950B
$446K 0.37%
1,860
+693
+59% +$161K
PEP icon
29
PepsiCo
PEP
$190B
$431K 0.36%
2,835
+164
+6% +$26.9K
AMGN icon
30
Amgen
AMGN
$222B
$422K 0.35%
+1,620
New +$481K
AAPL icon
31
Apple
AAPL
$4.57T
$384K 0.32%
+1,535
New +$362K
CB icon
32
Chubb
CB
$135B
$336K 0.28%
1,217
-41
-3% -$11.6K
UNP icon
33
Union Pacific
UNP
$174B
$332K 0.28%
1,458
-58
-4% -$13.7K
UNH icon
34
UnitedHealth
UNH
$370B
$330K 0.27%
652
+233
+56% +$132K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$328K 0.27%
+2,443
New +$337K
TXN icon
36
Texas Instruments
TXN
$261B
$323K 0.27%
1,720
+61
+4% +$12.2K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$322K 0.27%
1,110
-167
-13% -$52.4K
ADI icon
38
Analog Devices
ADI
$190B
$321K 0.27%
1,509
+36
+2% +$7.96K
MDT icon
39
Medtronic
MDT
$112B
$316K 0.26%
3,959
-256
-6% -$22.2K
LHX icon
40
L3Harris
LHX
$53.4B
$302K 0.25%
1,436
+77
+6% +$18.5K
NEE icon
41
NextEra Energy
NEE
$177B
$300K 0.25%
4,180
+1,467
+54% +$114K
AMZN icon
42
Amazon
AMZN
$2.96T
$287K 0.24%
+1,308
New +$268K
PG icon
43
Procter & Gamble
PG
$339B
$279K 0.23%
+1,665
New +$284K
MCD icon
44
McDonald's
MCD
$195B
$267K 0.22%
922
+171
+23% +$51K
BAC icon
45
Bank of America
BAC
$442B
$237K 0.2%
5,386
+126
+2% +$5.54K
MRK icon
46
Merck
MRK
$318B
$218K 0.18%
2,190
+323
+17% +$33.3K
ACN icon
47
Accenture
ACN
$108B
– –
-991
Closed -$350K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-13,793
Closed -$1.04M
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-16,420
Closed -$983K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
– –
-3,136
Closed -$508K
1
2
3

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Bennett Associates Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bennett Associates Wealth Management held 51 positions worth $121M, down 1.3% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bennett Associates Wealth Management's Q4 2024 filing shows 6 new, 28 increased, 12 reduced and 5 closed positions. Its largest new stake was Amgen: 1,620 shares worth $422K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Bennett Associates Wealth Management's largest Q4 2024 buy was Amgen: 1,620 shares worth $422K.
  • Bennett Associates Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2024, an estimated $3.98M increase.
  • Bennett Associates Wealth Management's biggest Q4 2024 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.12M.
  • Bennett Associates Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $1.17M.
  • Bennett Associates Wealth Management's ten largest holdings make up 73% of its $121M portfolio in Q4 2024.
  • Bennett Associates Wealth Management opened 6 new positions and closed 5 in Q4 2024.
  • Bennett Associates Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $121M.

Based on Bennett Associates Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.