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BWM Planning Portfolio holdings

AUM $379M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
96.87%
Top 10 Hldgs %
51.56%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.51%
2 Technology 5.7%
3 Financials 3.99%
4 Consumer Discretionary 0.92%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19B
$1.71M 0.76%
+24,155
New +$1.63M
HD icon
27
Home Depot
HD
$338B
$1.65M 0.73%
+4,064
New +$1.48M
RSBT icon
28
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$1.59M 0.71%
+87,475
New +$1.58M
CVX icon
29
Chevron
CVX
$373B
$1.59M 0.7%
+10,770
New +$1.6M
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.6B
$1.56M 0.69%
+40,979
New +$1.52M
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.41M 0.63%
+48,955
New +$1.33M
AVIG icon
32
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.39M 0.62%
+32,707
New +$1.37M
SBR
33
Sabine Royalty Trust
SBR
$1.06B
$1.33M 0.59%
+21,552
New +$1.35M
VV icon
34
Vanguard Large-Cap ETF
VV
$52.2B
$1.31M 0.58%
+4,960
New +$1.26M
HP icon
35
Helmerich & Payne
HP
$3.41B
$1.29M 0.57%
+42,432
New +$1.47M
CTRA
36
DELISTED
Coterra Energy
CTRA
$1.26M 0.56%
+52,487
New +$1.29M
PBT
37
Permian Basin Royalty Trust
PBT
$1.32B
$1.23M 0.55%
+103,725
New +$1.17M
CLB icon
38
Core Laboratories
CLB
$523M
$1.21M 0.53%
+65,036
New +$1.31M
DFUS
39
Dimensional US Equity ETF
DFUS
$20.8B
$1.14M 0.51%
+18,396
New +$1.1M
WES icon
40
Western Midstream Partners
WES
$19B
$1.08M 0.48%
+28,325
New +$1.12M
PSX icon
41
Phillips 66
PSX
$82.9B
$1.08M 0.48%
+8,240
New +$1.11M
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$1.08M 0.48%
+6,636
New +$1.06M
DFGX icon
43
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$954K 0.42%
+17,628
New +$943K
JPM icon
44
JPMorgan Chase
JPM
$907B
$924K 0.41%
+4,384
New +$923K
LLY icon
45
Eli Lilly
LLY
$1.05T
$912K 0.4%
+1,029
New +$925K
MSFT icon
46
Microsoft
MSFT
$2.93T
$888K 0.39%
+2,064
New +$882K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$779K 0.35%
+7,685
New +$770K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$704K 0.31%
+13,767
New +$698K
PEP icon
49
PepsiCo
PEP
$187B
$654K 0.29%
+3,844
New +$660K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$647K 0.29%
+5,135
New +$619K
1
2
3 4

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

BWM Planning's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for BWM Planning, which disclosed 76 positions worth $225M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Dimensional International Core Equity Market ETF: 619,224 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Technology and Financials.

  • BWM Planning's largest Q3 2024 buy was Dimensional International Core Equity Market ETF: 619,224 shares worth $19.7M.
  • BWM Planning's ten largest holdings make up 52% of its $225M portfolio in Q3 2024.
  • BWM Planning disclosed 76 positions in Q3 2024, its first 13F filing on record.

Based on BWM Planning's 13F filing for Q3 2024, filed 9 Oct 2024.