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BWM Planning Portfolio holdings

AUM $431M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$4.47M
Cap. Flow
+$9.33M
Cap. Flow %
4.06%
Top 10 Hldgs %
50.9%
Holding
78
New
2
Increased
27
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.21M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$534K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$458K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$453K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$418K

Sector Composition

Rank Sector Weight
1 Energy 6.19%
2 Technology 5.96%
3 Financials 4.3%
4 Consumer Discretionary 0.97%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSBT icon
26
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$2.02M 0.88%
120,748
+33,273
+38% +$564K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.84M 0.8%
28,216
+4,061
+17% +$274K
HD icon
28
Home Depot
HD
$337B
$1.58M 0.69%
4,064
– –
CVX icon
29
Chevron
CVX
$382B
$1.56M 0.68%
10,757
-13
-0.1% -$1.99K
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.9B
$1.45M 0.63%
40,979
– –
SBR
31
Sabine Royalty Trust
SBR
$1.06B
$1.4M 0.61%
21,552
– –
HP icon
32
Helmerich & Payne
HP
$3.34B
$1.36M 0.59%
42,432
– –
CTRA
33
DELISTED
Coterra Energy
CTRA
$1.34M 0.58%
52,487
– –
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.34M 0.58%
4,960
– –
AVIG icon
35
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.33M 0.58%
32,707
– –
DFUS
36
Dimensional US Equity ETF
DFUS
$20.3B
$1.22M 0.53%
19,151
+755
+4% +$48.4K
PBT
37
Permian Basin Royalty Trust
PBT
$1.36B
$1.16M 0.5%
104,397
+672
+0.6% +$8.06K
CLB icon
38
Core Laboratories
CLB
$455M
$1.13M 0.49%
65,036
– –
WES icon
39
Western Midstream Partners
WES
$19.4B
$1.09M 0.47%
28,325
– –
JPM icon
40
JPMorgan Chase
JPM
$916B
$1.05M 0.46%
4,384
– –
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$960K 0.42%
6,636
– –
PSX icon
42
Phillips 66
PSX
$82.9B
$939K 0.41%
8,240
– –
DFGX icon
43
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$922K 0.4%
17,628
– –
AVGO icon
44
Broadcom
AVGO
$1.76T
$838K 0.36%
3,613
– –
MSFT icon
45
Microsoft
MSFT
$2.9T
$830K 0.36%
1,969
-95
-5% -$40.5K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.9B
$824K 0.36%
32,268
-16,687
-34% -$458K
LLY icon
47
Eli Lilly
LLY
$1.08T
$794K 0.35%
1,029
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$690K 0.3%
13,767
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$690K 0.3%
+6,542
New +$691K
SPWO icon
50
SP Funds S&P World ex-US ETF
SPWO
$186M
$669K 0.29%
30,538
+4,523
+17% +$103K
1
2
3 4

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Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
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RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

BWM Planning's Q4 2024 Portfolio in Review

As of Q4 2024, BWM Planning held 78 positions worth $230M, up 2% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BWM Planning deployed $9.33M of net new capital in Q4 2024, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 6,542 shares worth $690K.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.09M trimmed.

  • BWM Planning's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 6,542 shares worth $690K.
  • BWM Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.82M increase.
  • BWM Planning's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.09M.
  • BWM Planning fully exited Deere & Co in Q4 2024, selling an estimated $273K.
  • BWM Planning's ten largest holdings make up 51% of its $230M portfolio in Q4 2024.
  • BWM Planning opened 2 new positions and closed 2 in Q4 2024.
  • BWM Planning's portfolio value rose 2% quarter-over-quarter to $230M.

Based on BWM Planning's 13F filing for Q4 2024, filed 23 Jan 2025.