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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
+4.95%
1 Year Est. Return
+15.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.26M
Cap. Flow
+$3.45M
Cap. Flow %
3.11%
Top 10 Hldgs %
71.43%
Holding
42
New
4
Increased
22
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.95M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$597K
3
LMT icon
Lockheed Martin
LMT
+$553K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$509K
5
PEP icon
PepsiCo
PEP
+$473K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
3
PG icon
Procter & Gamble
PG
+$465K
4
ADI icon
Analog Devices
ADI
+$391K
5
RTX icon
RTX Corp
RTX
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1%
3 Industrials 0.93%
4 Consumer Staples 0.89%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$22.4M 20.26%
261,973
+6,165
+2% +$509K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.7M 11.44%
170,787
+1,591
+0.9% +$113K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.86M 7.1%
75,744
-1,421
-2% -$140K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$6.41M 5.79%
102,636
-61,584
-38% -$3.64M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.99M 5.41%
137,486
+8,196
+6% +$359K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.6M 5.06%
108,586
+5,549
+5% +$278K
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.2M 4.69%
185,540
+15,640
+9% +$428K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.14M 4.64%
+89,650
New +$4.95M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$4.1M 3.7%
19,480
-7,280
-27% -$1.45M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.71M 3.35%
37,907
+2,802
+8% +$274K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.51M 3.17%
91,276
+6,792
+8% +$249K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.48M 3.14%
76,387
+5,739
+8% +$261K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.19M 2.88%
35,554
+1,322
+4% +$116K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.94M 2.66%
212,321
+44,482
+27% +$597K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 2.03%
53,926
+3,764
+8% +$154K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.2M 1.99%
92,817
+14,471
+18% +$333K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.78M 1.6%
25,488
-785
-3% -$52.5K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.5M 1.36%
36,482
+2,060
+6% +$84.8K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.05M 0.95%
7,087
+106
+2% +$15.2K
MSFT icon
20
Microsoft
MSFT
$2.84T
$946K 0.85%
2,249
+914
+68% +$370K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.75B
$933K 0.84%
12,903
+518
+4% +$37.4K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$917K 0.83%
15,377
+1,808
+13% +$108K
PSX icon
23
Phillips 66
PSX
$82.9B
$669K 0.6%
4,093
-487
-11% -$70.2K
LMT icon
24
Lockheed Martin
LMT
$134B
$574K 0.52%
+1,261
New +$553K
AMGN icon
25
Amgen
AMGN
$203B
$507K 0.46%
1,782
+138
+8% +$40.4K
1
2

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Bennett Associates Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bennett Associates Wealth Management held 42 positions worth $111M, up 8.1% from $103M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bennett Associates Wealth Management deployed $3.45M of net new capital in Q1 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 89,650 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $3.64M trimmed.

  • Bennett Associates Wealth Management's largest Q1 2024 buy was Vanguard Mega Cap Growth ETF: 89,650 shares worth $5.14M.
  • Bennett Associates Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, an estimated $597K increase.
  • Bennett Associates Wealth Management's biggest Q1 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $3.64M.
  • Bennett Associates Wealth Management fully exited Procter & Gamble in Q1 2024, selling an estimated $465K.
  • Bennett Associates Wealth Management's ten largest holdings make up 71% of its $111M portfolio in Q1 2024.
  • Bennett Associates Wealth Management opened 4 new positions and closed 4 in Q1 2024.
  • Bennett Associates Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $111M.

Based on Bennett Associates Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.