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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
+6.4%
1 Year Est. Return
+15.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.1M
Cap. Flow
+$4.05M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.92%
Holding
50
New
9
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$785K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$726K
5
JNJ icon
Johnson & Johnson
JNJ
+$500K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$962K
3
AMGN icon
Amgen
AMGN
+$517K
4
TGT icon
Target
TGT
+$363K
5
HON icon
Honeywell
HON
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.14%
3 Healthcare 1.1%
4 Consumer Discretionary 0.66%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$24.9M 20.36%
273,820
+8,285
+3% +$726K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.4M 11.76%
183,937
+10,492
+6% +$785K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.75M 6.35%
68,653
+1,348
+2% +$146K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.71M 5.5%
109,849
+3,441
+3% +$207K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.36M 5.21%
98,755
+7,965
+9% +$497K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$6.33M 5.19%
96,004
+3,988
+4% +$250K
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.99M 4.9%
196,260
+10,154
+5% +$295K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.71M 3.86%
104,138
-44,794
-30% -$2M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.17M 3.42%
44,573
+1,467
+3% +$134K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$4.13M 3.38%
18,680
-1,249
-6% -$267K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.85M 3.16%
81,802
+3,428
+4% +$159K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.82M 3.13%
91,072
+1,384
+2% +$55.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97M 2.43%
29,319
-9,642
-25% -$962K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 2.26%
57,794
+3,402
+6% +$151K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.72M 2.22%
202,222
+2,637
+1% +$35.5K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.31M 1.89%
97,317
+9,307
+11% +$216K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.98M 1.62%
24,636
-885
-3% -$67.8K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.63M 1.33%
+37,124
New +$1.66M
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.6M 1.31%
38,084
+664
+2% +$27.5K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.39M 1.13%
+29,354
New +$1.37M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.17M 0.96%
7,594
+141
+2% +$21.4K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.04M 0.85%
13,793
+203
+1% +$14.9K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$983K 0.81%
16,420
+942
+6% +$56.4K
MSFT icon
24
Microsoft
MSFT
$2.84T
$682K 0.56%
1,585
-46
-3% -$19.7K
SBUX icon
25
Starbucks
SBUX
$118B
$581K 0.48%
5,962
+916
+18% +$78.6K
1
2

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Bennett Associates Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bennett Associates Wealth Management held 50 positions worth $122M, up 10% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bennett Associates Wealth Management deployed $4.05M of net new capital in Q3 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 37,124 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2M trimmed.

  • Bennett Associates Wealth Management's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 37,124 shares worth $1.63M.
  • Bennett Associates Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $785K increase.
  • Bennett Associates Wealth Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2M.
  • Bennett Associates Wealth Management fully exited Amgen in Q3 2024, selling an estimated $517K.
  • Bennett Associates Wealth Management's ten largest holdings make up 70% of its $122M portfolio in Q3 2024.
  • Bennett Associates Wealth Management opened 9 new positions and closed 5 in Q3 2024.
  • Bennett Associates Wealth Management's portfolio value rose 10% quarter-over-quarter to $122M.

Based on Bennett Associates Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.