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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
-0.89%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$1.79M
Cap. Flow
+$2.23M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.62%
Holding
98
New
2
Increased
23
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.01M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
3
GPC icon
Genuine Parts
GPC
+$1.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$988K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.86M
2
MMM icon
3M
MMM
+$1.1M
3
BKNG icon
Booking.com
BKNG
+$990K
4
META icon
Meta Platforms (Facebook)
META
+$377K
5
ROK icon
Rockwell Automation
ROK
+$294K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 14.34%
3 Communication Services 12%
4 Consumer Discretionary 7.29%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$269B
$447K 0.2%
1,358
-18
-1% -$5.63K
ROK icon
77
Rockwell Automation
ROK
$53.2B
$405K 0.18%
1,417
-1,046
-42% -$294K
ORCL icon
78
Oracle
ORCL
$405B
$390K 0.17%
2,339
-7
-0.3% -$1.24K
WMT icon
79
Walmart Inc
WMT
$880B
$378K 0.17%
4,185
-920
-18% -$79.8K
ABT icon
80
Abbott
ABT
$185B
$359K 0.16%
3,170
-104
-3% -$12K
EBAY icon
81
eBay
EBAY
$48.2B
$354K 0.16%
5,710
-1,448
-20% -$92K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$45.7B
$333K 0.15%
1,543
– –
NVDA icon
83
NVIDIA
NVDA
$5.05T
$296K 0.13%
2,201
-836
-28% -$115K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$291K 0.13%
2,900
– –
DUK icon
85
Duke Energy
DUK
$96.7B
$291K 0.13%
2,699
-121
-4% -$13.7K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$283K 0.12%
+11,761
New +$284K
RTX icon
87
RTX Corp
RTX
$291B
$278K 0.12%
2,405
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$266K 0.12%
1,108
+1
+0.1% +$246
YUM icon
89
Yum! Brands
YUM
$40.8B
$262K 0.12%
1,955
– –
EXPD icon
90
Expeditors International
EXPD
$22.1B
$256K 0.11%
2,315
-77
-3% -$9.19K
SO icon
91
Southern Company
SO
$108B
$239K 0.11%
2,905
-539
-16% -$47.3K
WFC icon
92
Wells Fargo
WFC
$264B
$238K 0.1%
+3,392
New +$232K
SOLV icon
93
Solventum
SOLV
$15.1B
$231K 0.1%
3,504
-336
-9% -$23.5K
NEE icon
94
NextEra Energy
NEE
$180B
$228K 0.1%
3,177
-831
-21% -$64.6K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$221K 0.1%
1,772
+43
+2% +$5.49K
CEG icon
96
Constellation Energy
CEG
$97.6B
$219K 0.1%
981
-13
-1% -$3.24K
GNTX icon
97
Gentex
GNTX
$4.98B
$212K 0.09%
7,392
+2
+0% +$60
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.8B
– –
-3,254
Closed -$268K
1 2 3
4

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KFBMI
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KSCM
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BAM
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YAL
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AFS
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Buttonwood Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Buttonwood Financial Advisors held 98 positions worth $227M, down 0.78% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Buttonwood Financial Advisors opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Buttonwood Financial Advisors's largest Q4 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 11,761 shares worth $283K.
  • Buttonwood Financial Advisors added most to Microchip Technology in Q4 2024, an estimated $2.01M increase.
  • Buttonwood Financial Advisors's biggest Q4 2024 reduction was Kenvue, cutting an estimated $1.86M.
  • Buttonwood Financial Advisors fully exited McCormick & Company Non-Voting in Q4 2024, selling an estimated $268K.
  • Buttonwood Financial Advisors's ten largest holdings make up 49% of its $227M portfolio in Q4 2024.
  • Buttonwood Financial Advisors opened 2 new positions and closed 1 in Q4 2024.
  • Buttonwood Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $227M.

Based on Buttonwood Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.