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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
+0.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$802K
Cap. Flow
-$1.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
46.18%
Holding
107
New
4
Increased
23
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$2.39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.09M
5
HSY icon
Hershey
HSY
+$616K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
D icon
Dominion Energy
D
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$675K
4
MMM icon
3M
MMM
+$464K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 13.94%
3 Communication Services 11.75%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$447K 0.21%
818
+66
+9% +$34.7K
EBAY icon
77
eBay
EBAY
$50.6B
$416K 0.2%
7,736
-509
-6% -$26.5K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$41.7B
$388K 0.18%
1,573
+29
+2% +$6.64K
ARES icon
79
Ares Management
ARES
$28.9B
$376K 0.18%
2,823
-670
-19% -$91.5K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$358K 0.17%
2,900
-30
-1% -$3.03K
WMT icon
81
Walmart Inc
WMT
$885B
$348K 0.16%
5,139
-3,657
-42% -$230K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$341K 0.16%
1,563
-834
-35% -$183K
ABT icon
83
Abbott
ABT
$183B
$340K 0.16%
3,274
-1,499
-31% -$159K
ORCL icon
84
Oracle
ORCL
$374B
$329K 0.16%
2,329
-52
-2% -$6.46K
SO icon
85
Southern Company
SO
$109B
$321K 0.15%
4,143
-1,070
-21% -$81.1K
DUK icon
86
Duke Energy
DUK
$97.8B
$305K 0.14%
3,042
-1,000
-25% -$100K
EXPD icon
87
Expeditors International
EXPD
$22B
$297K 0.14%
2,384
+2
+0.1% +$238
NEE icon
88
NextEra Energy
NEE
$181B
$289K 0.14%
4,076
-319
-7% -$22.6K
YUM icon
89
Yum! Brands
YUM
$42.2B
$259K 0.12%
1,955
– –
BA icon
90
Boeing
BA
$171B
$257K 0.12%
1,413
-52
-4% -$9.27K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.7B
$257K 0.12%
3,624
-1,300
-26% -$94.6K
GNTX icon
92
Gentex
GNTX
$4.97B
$249K 0.12%
7,388
+2
+0% +$69
RTX icon
93
RTX Corp
RTX
$290B
$241K 0.11%
2,405
– –
GEV icon
94
GE Vernova
GEV
$264B
$236K 0.11%
+1,377
New +$218K
GPC icon
95
Genuine Parts
GPC
$17.1B
$229K 0.11%
1,655
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$211K 0.1%
+1,314
New +$210K
WFC icon
97
Wells Fargo
WFC
$261B
$209K 0.1%
3,518
-1
-0% -$59
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$204K 0.1%
1,798
– –
CEG icon
99
Constellation Energy
CEG
$93.8B
$204K 0.1%
+1,017
New +$207K
CL icon
100
Colgate-Palmolive
CL
$73.1B
– –
-2,475
Closed -$223K
1 2 3
4
5

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Buttonwood Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Buttonwood Financial Advisors held 107 positions worth $212M, down 0.38% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buttonwood Financial Advisors's Q2 2024 filing shows 4 new, 23 increased, 65 reduced and 8 closed positions. Its largest new stake was Hershey: 3,182 shares worth $585K. The largest sale was Microsoft, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q2 2024 buy was Hershey: 3,182 shares worth $585K.
  • Buttonwood Financial Advisors added most to Arrow Electronics in Q2 2024, an estimated $2.39M increase.
  • Buttonwood Financial Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.49M.
  • Buttonwood Financial Advisors fully exited Dominion Energy in Q2 2024, selling an estimated $1.01M.
  • Buttonwood Financial Advisors's ten largest holdings make up 46% of its $212M portfolio in Q2 2024.
  • Buttonwood Financial Advisors opened 4 new positions and closed 8 in Q2 2024.
  • Buttonwood Financial Advisors's portfolio value fell 0.38% quarter-over-quarter to $212M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.