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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
-0.2%
1 Year Est. Return
+15.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$235K
Cap. Flow
+$615K
Cap. Flow %
0.55%
Top 10 Hldgs %
71.25%
Holding
48
New
10
Increased
18
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.13M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$670K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$491K
4
SBUX icon
Starbucks
SBUX
+$411K
5
ADI icon
Analog Devices
ADI
+$340K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$871K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$645K
4
LMT icon
Lockheed Martin
LMT
+$574K
5
PEP icon
PepsiCo
PEP
+$492K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.15%
3 Industrials 0.82%
4 Financials 0.66%
5 Consumer Staples 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
$22.3M 20.1%
265,535
+3,562
+1% +$297K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.6M 11.35%
173,445
+2,658
+2% +$196K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.2M 6.48%
67,305
-8,439
-11% -$871K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.41M 5.78%
148,932
+11,446
+8% +$491K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.3M 5.67%
+106,408
New +$6.13M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.71M 5.14%
90,790
+1,140
+1% +$66.5K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$5.57M 5.02%
92,016
-10,620
-10% -$645K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.14M 4.63%
186,106
+566
+0.3% +$15.9K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$4.04M 3.64%
19,929
+449
+2% +$90.7K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.81M 3.44%
43,106
+7,552
+21% +$670K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.78M 3.41%
38,961
+1,054
+3% +$102K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.54M 3.19%
78,374
+1,987
+3% +$89.3K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.4M 3.06%
89,688
-1,588
-2% -$60.2K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.8M 2.53%
199,585
-12,736
-6% -$180K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 2.14%
54,392
+466
+0.9% +$20.1K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.1M 1.9%
88,010
-4,807
-5% -$116K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.93M 1.74%
25,521
+33
+0.1% +$2.35K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.52M 1.37%
37,420
+938
+3% +$38.1K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.09M 0.98%
7,453
+366
+5% +$52.5K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.75B
$955K 0.86%
13,590
+687
+5% +$48.1K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$922K 0.83%
15,478
+101
+0.7% +$6.03K
MSFT icon
22
Microsoft
MSFT
$2.84T
$729K 0.66%
1,631
-618
-27% -$261K
PSX icon
23
Phillips 66
PSX
$82.9B
$529K 0.48%
3,745
-348
-9% -$51.5K
AMGN icon
24
Amgen
AMGN
$203B
$517K 0.47%
1,655
-127
-7% -$37.3K
BLK icon
25
Blackrock
BLK
$164B
$510K 0.46%
648
+66
+11% +$51.5K
1
2

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Bennett Associates Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bennett Associates Wealth Management held 48 positions worth $111M, up 0.21% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bennett Associates Wealth Management's Q2 2024 filing shows 10 new, 18 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 106,408 shares worth $6.3M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

  • Bennett Associates Wealth Management's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 106,408 shares worth $6.3M.
  • Bennett Associates Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $670K increase.
  • Bennett Associates Wealth Management's biggest Q2 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $871K.
  • Bennett Associates Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2024, selling an estimated $5.6M.
  • Bennett Associates Wealth Management's ten largest holdings make up 71% of its $111M portfolio in Q2 2024.
  • Bennett Associates Wealth Management opened 10 new positions and closed 7 in Q2 2024.
  • Bennett Associates Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $111M.

Based on Bennett Associates Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.