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BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+15.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow %
94.59%
Top 10 Hldgs %
75.03%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$19.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.77M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.78M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Financials 0.9%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$20.5M 19.97%
+255,808
New +$19.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.9M 11.61%
+169,196
New +$11.2M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$9.55M 9.32%
+164,220
New +$8.77M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.24M 7.06%
+77,165
New +$6.78M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.77M 5.63%
+129,290
New +$5.51M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$5.37M 5.24%
+26,760
New +$4.79M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.21M 5.08%
+103,037
New +$4.99M
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$4.66M 4.54%
+169,900
New +$4.42M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.48M 3.4%
+35,105
New +$3.34M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.25M 3.18%
+70,648
New +$3.12M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.05M 2.97%
+34,232
New +$2.88M
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.03M 2.96%
+84,484
New +$2.86M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.23M 2.18%
+167,839
New +$2.41M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.06M 2.01%
+50,162
New +$1.99M
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.76M 1.72%
+78,346
New +$1.83M
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.68M 1.64%
+26,273
New +$1.56M
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.43M 1.4%
+34,422
New +$1.37M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$952K 0.93%
+6,981
New +$908K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.75B
$924K 0.9%
+12,385
New +$849K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$810K 0.79%
+13,569
New +$809K
PSX icon
21
Phillips 66
PSX
$82.9B
$610K 0.59%
+4,580
New +$547K
BLK icon
22
Blackrock
BLK
$164B
$573K 0.56%
+706
New +$493K
MSFT icon
23
Microsoft
MSFT
$2.84T
$502K 0.49%
+1,335
New +$475K
TGT icon
24
Target
TGT
$62.1B
$501K 0.49%
+3,520
New +$430K
HD icon
25
Home Depot
HD
$332B
$493K 0.48%
+1,423
New +$441K
1
2

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Bennett Associates Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Bennett Associates Wealth Management, which disclosed 38 positions worth $103M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 255,808 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Healthcare and Consumer Staples.

  • Bennett Associates Wealth Management's largest Q4 2023 buy was First Trust Capital Strength ETF: 255,808 shares worth $20.5M.
  • Bennett Associates Wealth Management's ten largest holdings make up 75% of its $103M portfolio in Q4 2023.
  • Bennett Associates Wealth Management disclosed 38 positions in Q4 2023, its first 13F filing on record.

Based on Bennett Associates Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.