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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
-3.08%
1 Year Est. Return
+15.32%
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 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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$22.4M 18.6%
255,217
-18,603
-7% -$1.69M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.9M 10.74%
184,151
+214
+0.1% +$15.8K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 8.47%
154,560
+58,556
+61% +$3.98M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.56M 7.1%
74,300
+5,647
+8% +$657K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.82M 5.66%
99,290
+535
+0.5% +$36K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.32M 5.24%
113,962
+4,113
+4% +$241K
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.65M 4.69%
198,773
+2,513
+1% +$74.4K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.27M 4.38%
122,742
+18,604
+18% +$815K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.81M 3.99%
106,459
+24,657
+30% +$1.13M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$4.39M 3.65%
19,889
+1,209
+6% +$276K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.85M 3.2%
95,673
+4,601
+5% +$193K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.9M 2.41%
29,959
+640
+2% +$63K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 2.12%
57,877
+83
+0.1% +$3.86K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.49M 2.07%
191,827
-10,395
-5% -$140K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.32M 1.93%
97,097
-220
-0.2% -$5.21K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.93M 1.6%
24,612
-24
-0.1% -$1.92K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.9M 1.58%
21,323
-23,250
-52% -$2.12M
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.88M 1.56%
45,412
+7,328
+19% +$306K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.65M 1.37%
38,484
+1,360
+4% +$61.8K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.36M 1.13%
30,007
+653
+2% +$30K
MSFT icon
21
Microsoft
MSFT
$2.84T
$985K 0.82%
2,338
+753
+48% +$321K
BLK icon
22
Blackrock
BLK
$164B
$595K 0.49%
580
-24
-4% -$24.4K
AVGO icon
23
Broadcom
AVGO
$1.82T
$573K 0.48%
+2,472
New +$457K
CSCO icon
24
Cisco
CSCO
$450B
$535K 0.44%
9,031
-307
-3% -$17.5K
PSX icon
25
Phillips 66
PSX
$82.9B
$490K 0.41%
4,300
+421
+11% +$53.6K
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 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.