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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-7,594
Closed -$1.17M
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.