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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
KOS icon
76
Kosmos Energy
KOS
$1.33B
$129K 0.06%
+31,898
New +$155K
1 2 3
4

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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
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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.