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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
KOS icon
76
Kosmos Energy
KOS
$1.52B
$109K 0.05%
31,898
– –
DE icon
77
Deere & Co
DE
$162B
– –
-655
Closed -$273K
UNP icon
78
Union Pacific
UNP
$172B
– –
-839
Closed -$207K
1 2 3
4

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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
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PAS
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SSWG
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PAMS
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LJAF
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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.