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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
-4.51%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$64K
Cap. Flow
+$3.57M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.82%
Holding
73
New
2
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.77M
2
ICE icon
Intercontinental Exchange
ICE
+$694K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$594K
4
BUD icon
AB InBev
BUD
+$269K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$605K
2
CMCSA icon
Comcast
CMCSA
+$362K
3
AAPL icon
Apple
AAPL
+$135K
4
NFLX icon
Netflix
NFLX
+$99.1K
5
ACN icon
Accenture
ACN
+$53.2K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 14.76%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.7M 11.47%
277,704
+12,589
+5% +$594K
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7.85M 7.08%
132,735
+527
+0.4% +$32.4K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.22M 6.51%
30,830
+285
+0.9% +$75.3K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.07M 6.38%
116,903
+26,334
+29% +$1.77M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.63M 5.08%
20,426
+933
+5% +$265K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.9T
$5.63M 5.07%
56,800
+1,880
+3% +$208K
BUD icon
7
AB InBev
BUD
$157B
$2.87M 2.59%
61,856
+5,200
+9% +$269K
XOM icon
8
ExxonMobil
XOM
$656B
$2.47M 2.23%
24,257
+586
+2% +$53.5K
V icon
9
Visa
V
$674B
$2.46M 2.22%
13,335
+62
+0.5% +$12.6K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.44M 2.2%
105,580
– –
MCHP icon
11
Microchip Technology
MCHP
$42.8B
$2.33M 2.1%
39,193
+2,225
+6% +$146K
SBUX icon
12
Starbucks
SBUX
$119B
$2.16M 1.95%
24,187
+75
+0.3% +$6.37K
CNQ icon
13
Canadian Natural Resources
CNQ
$98.4B
$2.16M 1.95%
79,040
+1,569
+2% +$40.6K
HD icon
14
Home Depot
HD
$325B
$2.01M 1.81%
7,118
+3
+0% +$886
DIS icon
15
Walt Disney
DIS
$165B
$1.94M 1.75%
20,077
+509
+3% +$54.5K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.92M 1.73%
23,763
+978
+4% +$80.5K
FISV
17
Fiserv Inc
FISV
$27B
$1.92M 1.73%
20,025
-94
-0.5% -$9.58K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$1.89M 1.71%
14,530
+461
+3% +$74.7K
AMZN icon
19
Amazon
AMZN
$2.49T
$1.88M 1.7%
16,741
+604
+4% +$76.3K
ACN icon
20
Accenture
ACN
$88.7B
$1.72M 1.55%
6,663
-184
-3% -$53.2K
AXP icon
21
American Express
AXP
$218B
$1.69M 1.53%
11,969
-50
-0.4% -$7.57K
EMR icon
22
Emerson Electric
EMR
$82.7B
$1.65M 1.49%
20,462
+1,438
+8% +$119K
AAPL icon
23
Apple
AAPL
$4.83T
$1.6M 1.45%
11,220
-863
-7% -$135K
MCD icon
24
McDonald's
MCD
$188B
$1.56M 1.41%
6,334
-194
-3% -$49.6K
NFLX icon
25
Netflix
NFLX
$289B
$1.41M 1.27%
60,700
-4,460
-7% -$99.1K
1
2 3

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Buttonwood Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Buttonwood Financial Advisors held 73 positions worth $111M, up 0.06% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buttonwood Financial Advisors deployed $3.57M of net new capital in Q3 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Intercontinental Exchange: 6,919 shares worth $640K.

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

On the sell side, the largest reduction was Apple, an estimated $135K trimmed.

  • Buttonwood Financial Advisors's largest Q3 2022 buy was Intercontinental Exchange: 6,919 shares worth $640K.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $1.77M increase.
  • Buttonwood Financial Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $135K.
  • Buttonwood Financial Advisors fully exited Twitter, Inc. in Q3 2022, selling an estimated $605K.
  • Buttonwood Financial Advisors's ten largest holdings make up 51% of its $111M portfolio in Q3 2022.
  • Buttonwood Financial Advisors opened 2 new positions and closed 2 in Q3 2022.
  • Buttonwood Financial Advisors's portfolio value rose 0.06% quarter-over-quarter to $111M.

Based on Buttonwood Financial Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.