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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
+6.83%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.4M
Cap. Flow
+$4.45M
Cap. Flow %
1.94%
Top 10 Hldgs %
47.56%
Holding
101
New
2
Increased
30
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.45M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.43M
3
MCHP icon
Microchip Technology
MCHP
+$1.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$768K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$623K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
3
META icon
Meta Platforms (Facebook)
META
+$297K
4
BA icon
Boeing
BA
+$257K
5
KVUE icon
Kenvue
KVUE
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 13.62%
3 Communication Services 10.88%
4 Consumer Discretionary 7.01%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
– –
-3,518
Closed -$209K
1 2 3 4
5

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Buttonwood Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Buttonwood Financial Advisors held 101 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buttonwood Financial Advisors's Q3 2024 filing shows 2 new, 30 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 2,900 shares worth $272K. The largest sale was CarMax, an estimated $1.21M.

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

  • Buttonwood Financial Advisors's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 2,900 shares worth $272K.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $2.45M increase.
  • Buttonwood Financial Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $297K.
  • Buttonwood Financial Advisors fully exited CarMax in Q3 2024, selling an estimated $1.21M.
  • Buttonwood Financial Advisors's ten largest holdings make up 48% of its $229M portfolio in Q3 2024.
  • Buttonwood Financial Advisors opened 2 new positions and closed 5 in Q3 2024.
  • Buttonwood Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Buttonwood Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.