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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
+8.9%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.1M
Cap. Flow
+$1.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
51.98%
Holding
72
New
1
Increased
23
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$561K
2
AMZN icon
Amazon
AMZN
+$539K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$455K
4
D icon
Dominion Energy
D
+$329K
5
SCHW
Charles Schwab
SCHW
+$302K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$299K
2
NFLX icon
Netflix
NFLX
+$215K
3
GE icon
GE Aerospace
GE
+$196K
4
SBUX icon
Starbucks
SBUX
+$136K
5
BKNG icon
Booking.com
BKNG
+$114K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 13.91%
3 Communication Services 11.58%
4 Consumer Discretionary 10.12%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$390B
$517K 0.4%
6,774
-2,929
-30% -$196K
WMT icon
52
Walmart Inc
WMT
$877B
$510K 0.4%
10,380
+6
+0.1% +$285
SPGI icon
53
S&P Global
SPGI
$122B
$471K 0.37%
1,365
+27
+2% +$9.5K
ADP icon
54
Automatic Data Processing
ADP
$106B
$468K 0.36%
2,102
-29
-1% -$6.54K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.9B
$424K 0.33%
5,097
– –
NEE icon
56
NextEra Energy
NEE
$181B
$422K 0.33%
5,470
-344
-6% -$26.5K
ABT icon
57
Abbott
ABT
$183B
$396K 0.31%
3,911
– –
SCHW
58
Charles Schwab
SCHW
$185B
$395K 0.31%
7,549
+4,128
+121% +$302K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$387K 0.3%
7,730
+130
+2% +$6.62K
PFE icon
60
Pfizer
PFE
$145B
$382K 0.3%
9,361
+1
+0% +$43
ABBV icon
61
AbbVie
ABBV
$431B
$369K 0.29%
2,313
– –
DUK icon
62
Duke Energy
DUK
$96.7B
$362K 0.28%
3,750
– –
ARES icon
63
Ares Management
ARES
$31.7B
$332K 0.26%
3,982
– –
BA icon
64
Boeing
BA
$188B
$320K 0.25%
1,507
-10
-0.7% -$2.08K
XIFR
65
XPLR Infrastructure LP
XIFR
$1.12B
$282K 0.22%
4,650
– –
GPC icon
66
Genuine Parts
GPC
$18.1B
$277K 0.21%
1,655
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.6B
$253K 0.2%
3,635
– –
SOXX icon
68
iShares Semiconductor ETF
SOXX
$48.5B
$249K 0.19%
+1,683
New +$229K
RTX icon
69
RTX Corp
RTX
$293B
$237K 0.18%
2,420
– –
FFA
70
First Trust Enhanced Equity Income Fund
FFA
$462M
$235K 0.18%
14,200
– –
SO icon
71
Southern Company
SO
$107B
$232K 0.18%
3,337
– –
WFC icon
72
Wells Fargo
WFC
$269B
– –
-7,237
Closed -$299K
1 2
3

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GWM
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MLICM
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KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
BAM
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YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
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Buttonwood Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Buttonwood Financial Advisors held 72 positions worth $129M, up 8.5% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Buttonwood Financial Advisors opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q1 2023 buy was iShares Semiconductor ETF: 1,683 shares worth $249K.
  • Buttonwood Financial Advisors added most to 3M in Q1 2023, an estimated $561K increase.
  • Buttonwood Financial Advisors's biggest Q1 2023 reduction was Netflix, cutting an estimated $215K.
  • Buttonwood Financial Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $299K.
  • Buttonwood Financial Advisors's ten largest holdings make up 52% of its $129M portfolio in Q1 2023.
  • Buttonwood Financial Advisors opened 1 new position and closed 1 in Q1 2023.
  • Buttonwood Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $129M.

Based on Buttonwood Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.