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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
+1.29%
1 Year Est. Return
+15.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$811K
Cap. Flow
-$271K
Cap. Flow %
-0.22%
Top 10 Hldgs %
72.9%
Holding
49
New
3
Increased
19
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$559K
2
LMT icon
Lockheed Martin
LMT
+$442K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$437K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$400K
5
PPG icon
PPG Industries
PPG
+$325K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$528K
2
APD icon
Air Products & Chemicals
APD
+$322K
3
MDT icon
Medtronic
MDT
+$316K
4
LHX icon
L3Harris
LHX
+$302K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$300K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Financials 1.08%
3 Healthcare 1.08%
4 Consumer Discretionary 0.78%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$23.3M 19.22%
260,113
+4,896
+2% +$437K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.2M 11.67%
187,115
+2,964
+2% +$222K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$9.7M 8%
150,088
-4,472
-3% -$300K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.92M 6.52%
71,905
-2,395
-3% -$277K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.67M 5.5%
121,095
+7,133
+6% +$400K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$6.18M 5.09%
199,378
+605
+0.3% +$18.2K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.65M 4.66%
91,465
-7,825
-8% -$528K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.6M 4.62%
127,807
+5,065
+4% +$220K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.1M 4.21%
110,754
+4,295
+4% +$196K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.15M 3.42%
95,457
-216
-0.2% -$9.13K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$3.95M 3.26%
19,816
-73
-0.4% -$15.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.14M 2.59%
31,775
+1,816
+6% +$178K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.79M 2.3%
61,622
+3,745
+6% +$169K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.64M 2.18%
193,897
+2,070
+1% +$27.8K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.34M 1.93%
91,737
-5,360
-6% -$134K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.01M 1.66%
22,233
+910
+4% +$82.4K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.87M 1.54%
45,597
+185
+0.4% +$7.67K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.82M 1.5%
38,946
+462
+1% +$20.8K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.81M 1.49%
24,621
+9
+0% +$713
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.46M 1.2%
31,545
+1,538
+5% +$70.3K
MSFT icon
21
Microsoft
MSFT
$2.84T
$770K 0.63%
2,052
-286
-12% -$117K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$593K 0.49%
+3,575
New +$559K
BLK icon
23
Blackrock
BLK
$164B
$517K 0.43%
546
-34
-6% -$33.3K
PSX icon
24
Phillips 66
PSX
$82.9B
$477K 0.39%
3,863
-437
-10% -$53.9K
CSCO icon
25
Cisco
CSCO
$450B
$474K 0.39%
7,681
-1,350
-15% -$83.1K
1
2

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Bennett Associates Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bennett Associates Wealth Management held 49 positions worth $121M, up 0.67% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bennett Associates Wealth Management's Q1 2025 filing shows 3 new, 19 increased, 21 reduced and 6 closed positions. Its largest new stake was Johnson & Johnson: 3,575 shares worth $593K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Bennett Associates Wealth Management's largest Q1 2025 buy was Johnson & Johnson: 3,575 shares worth $593K.
  • Bennett Associates Wealth Management added most to First Trust Capital Strength ETF in Q1 2025, an estimated $437K increase.
  • Bennett Associates Wealth Management's biggest Q1 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $528K.
  • Bennett Associates Wealth Management fully exited Air Products & Chemicals in Q1 2025, selling an estimated $322K.
  • Bennett Associates Wealth Management's ten largest holdings make up 73% of its $121M portfolio in Q1 2025.
  • Bennett Associates Wealth Management opened 3 new positions and closed 6 in Q1 2025.
  • Bennett Associates Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $121M.

Based on Bennett Associates Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.