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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
+1.29%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$811K
Cap. Flow
-$271K
Cap. Flow %
-0.22%
Top 10 Hldgs %
72.9%
Holding
49
New
3
Increased
19
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$559K
2
LMT icon
Lockheed Martin
LMT
+$442K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$437K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$400K
5
PPG icon
PPG Industries
PPG
+$325K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$528K
2
APD icon
Air Products & Chemicals
APD
+$322K
3
MDT icon
Medtronic
MDT
+$316K
4
LHX icon
L3Harris
LHX
+$302K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$300K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Financials 1.08%
3 Healthcare 1.08%
4 Consumer Discretionary 0.78%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$470K 0.39%
1,509
-111
-7% -$32.8K
PEP icon
27
PepsiCo
PEP
$190B
$441K 0.36%
2,944
+109
+4% +$16.2K
CMCSA icon
28
Comcast
CMCSA
$90B
$438K 0.36%
11,881
-99
-0.8% -$3.57K
SBUX icon
29
Starbucks
SBUX
$120B
$433K 0.36%
4,412
-844
-16% -$87.2K
LMT icon
30
Lockheed Martin
LMT
$136B
$429K 0.35%
+960
New +$442K
JPM icon
31
JPMorgan Chase
JPM
$950B
$426K 0.35%
1,736
-124
-7% -$31.6K
CB icon
32
Chubb
CB
$135B
$364K 0.3%
1,204
-13
-1% -$3.61K
AAPL icon
33
Apple
AAPL
$4.57T
$341K 0.28%
1,533
-2
-0.1% -$463
TXN icon
34
Texas Instruments
TXN
$261B
$323K 0.27%
1,800
+80
+5% +$15K
ADI icon
35
Analog Devices
ADI
$190B
$318K 0.26%
1,578
+69
+5% +$14.9K
PPG icon
36
PPG Industries
PPG
$26.6B
$309K 0.25%
+2,823
New +$325K
UNP icon
37
Union Pacific
UNP
$174B
$308K 0.25%
1,302
-156
-11% -$37.6K
AVGO icon
38
Broadcom
AVGO
$2.04T
$307K 0.25%
1,833
-639
-26% -$135K
AMZN icon
39
Amazon
AMZN
$2.96T
$283K 0.23%
1,485
+177
+14% +$38.4K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$276K 0.23%
2,547
+104
+4% +$13.2K
NEE icon
41
NextEra Energy
NEE
$177B
$264K 0.22%
3,728
-452
-11% -$31.9K
UNH icon
42
UnitedHealth
UNH
$370B
$242K 0.2%
462
-190
-29% -$97.1K
MCD icon
43
McDonald's
MCD
$195B
$227K 0.19%
728
-194
-21% -$58K
APD icon
44
Air Products & Chemicals
APD
$67.6B
– –
-1,110
Closed -$322K
BAC icon
45
Bank of America
BAC
$442B
– –
-5,386
Closed -$237K
LHX icon
46
L3Harris
LHX
$53.4B
– –
-1,436
Closed -$302K
MDT icon
47
Medtronic
MDT
$112B
– –
-3,959
Closed -$316K
MRK icon
48
Merck
MRK
$318B
– –
-2,190
Closed -$218K
PG icon
49
Procter & Gamble
PG
$339B
– –
-1,665
Closed -$279K
1
2

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Bennett Associates Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bennett Associates Wealth Management held 49 positions worth $121M, up 0.67% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bennett Associates Wealth Management's Q1 2025 filing shows 3 new, 19 increased, 21 reduced and 6 closed positions. Its largest new stake was Johnson & Johnson: 3,575 shares worth $593K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Bennett Associates Wealth Management's largest Q1 2025 buy was Johnson & Johnson: 3,575 shares worth $593K.
  • Bennett Associates Wealth Management added most to First Trust Capital Strength ETF in Q1 2025, an estimated $437K increase.
  • Bennett Associates Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $528K.
  • Bennett Associates Wealth Management fully exited Air Products & Chemicals in Q1 2025, selling an estimated $322K.
  • Bennett Associates Wealth Management's ten largest holdings make up 73% of its $121M portfolio in Q1 2025.
  • Bennett Associates Wealth Management opened 3 new positions and closed 6 in Q1 2025.
  • Bennett Associates Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $121M.

Based on Bennett Associates Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.