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Buttonwood Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$30.6M
Cap. Flow
+$21.5M
Cap. Flow %
13.46%
Top 10 Hldgs %
47.53%
Holding
97
New
26
Increased
41
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.75M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M
4
SCHW
Charles Schwab
SCHW
+$1.3M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.05M
2
USB icon
US Bancorp
USB
+$576K
3
META icon
Meta Platforms (Facebook)
META
+$314K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$214K
5
FISV
Fiserv Inc
FISV
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 13.41%
3 Communication Services 11.17%
4 Consumer Discretionary 9.69%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$182B
$1.83M 1.15%
32,370
+24,821
+329% +$1.3M
MCD icon
27
McDonald's
MCD
$193B
$1.81M 1.14%
6,077
+342
+6% +$99.4K
AMAT icon
28
Applied Materials
AMAT
$347B
$1.79M 1.12%
12,414
+2,519
+25% +$315K
KMX icon
29
CarMax
KMX
$8.39B
$1.53M 0.96%
18,282
-21
-0.1% -$1.54K
MMM icon
30
3M
MMM
$91.8B
$1.53M 0.96%
18,275
+1,337
+8% +$114K
PG icon
31
Procter & Gamble
PG
$340B
$1.43M 0.9%
9,443
+1,053
+13% +$159K
BKNG icon
32
Booking.com
BKNG
$156B
$1.37M 0.86%
12,700
+200
+2% +$21.1K
LOW icon
33
Lowe's Companies
LOW
$121B
$1.36M 0.85%
6,012
+374
+7% +$77.8K
UNH icon
34
UnitedHealth
UNH
$382B
$1.33M 0.83%
2,769
+484
+21% +$237K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$1.16M 0.73%
+7,410
New +$1.1M
ROP icon
36
Roper Technologies
ROP
$40.4B
$1.12M 0.7%
2,328
-6
-0.3% -$2.72K
WBD icon
37
Warner Bros
WBD
$64.3B
$1.02M 0.64%
+81,385
New +$1.06M
BAC icon
38
Bank of America
BAC
$429B
$1.02M 0.64%
35,502
-39
-0.1% -$1.11K
BLK icon
39
Blackrock
BLK
$167B
$1.01M 0.63%
1,461
+67
+5% +$44.9K
NFLX icon
40
Netflix
NFLX
$307B
$977K 0.61%
22,190
-28,410
-56% -$1.05M
D icon
41
Dominion Energy
D
$62.1B
$953K 0.6%
18,402
+819
+5% +$44.5K
AMT icon
42
American Tower
AMT
$83.5B
$950K 0.6%
4,896
+544
+13% +$106K
PEP icon
43
PepsiCo
PEP
$196B
$919K 0.58%
4,963
+619
+14% +$116K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$915K 0.57%
17,490
+9,760
+126% +$485K
EBAY icon
45
eBay
EBAY
$51.2B
$911K 0.57%
20,374
-280
-1% -$12.4K
UPS icon
46
United Parcel Service
UPS
$88.9B
$869K 0.54%
4,847
-13
-0.3% -$2.31K
JPM icon
47
JPMorgan Chase
JPM
$916B
$858K 0.54%
5,902
+558
+10% +$76.7K
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.1B
$848K 0.53%
+18,660
New +$854K
ICE icon
49
Intercontinental Exchange
ICE
$87.2B
$827K 0.52%
7,310
+9
+0.1% +$975
KO icon
50
Coca-Cola
KO
$383B
$808K 0.51%
13,423
+5
+0% +$311
1
2
3 4

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Buttonwood Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Buttonwood Financial Advisors held 97 positions worth $160M, up 24% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buttonwood Financial Advisors deployed $21.5M of net new capital in Q2 2023, opening 26 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,829 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $1.05M trimmed.

  • Buttonwood Financial Advisors's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 13,829 shares worth $2.25M.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $1.31M increase.
  • Buttonwood Financial Advisors's biggest Q2 2023 reduction was Netflix, cutting an estimated $1.05M.
  • Buttonwood Financial Advisors's ten largest holdings make up 48% of its $160M portfolio in Q2 2023.
  • Buttonwood Financial Advisors opened 26 new positions and closed 0 in Q2 2023.
  • Buttonwood Financial Advisors's portfolio value rose 24% quarter-over-quarter to $160M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.