Latest Buttonwood Financial Advisors Inc. Stock Portfolio
Buttonwood Financial Advisors Inc. Performance:
2024 Q3: 2.23%YTD: 9.18%2023: 16.14%
Performance for 2024 Q3 is 2.23%, and YTD is 9.18%, and 2023 is 16.14%.
About Buttonwood Financial Advisors Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Buttonwood Financial Advisors Inc. reported an equity portfolio of $229.3 Millions as of 30 Sep, 2024.
The top stock holdings of Buttonwood Financial Advisors Inc. are AFK, FBCG, MSFT. The fund has invested 10.3% of it's portfolio in VANECK ETF TRUST and 5.4% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off CARMAX INC (KMX), VANGUARD SCOTTSDALE FDS (BNDW) and BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SOUTHERN CO (SO) and ISHARES TR (IJR). Buttonwood Financial Advisors Inc. opened new stock positions in ISHARES TR (IJR) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), MICROCHIP TECHNOLOGY INC. (MCHP) and VANGUARD INDEX FDS (VB).
The top stock holdings of Buttonwood Financial Advisors Inc. are AFK, FBCG, MSFT. The fund has invested 10.3% of it's portfolio in VANECK ETF TRUST and 5.4% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off CARMAX INC (KMX), VANGUARD SCOTTSDALE FDS (BNDW) and BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SOUTHERN CO (SO) and ISHARES TR (IJR). Buttonwood Financial Advisors Inc. opened new stock positions in ISHARES TR (IJR) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), MICROCHIP TECHNOLOGY INC. (MCHP) and VANGUARD INDEX FDS (VB).
Buttonwood Financial Advisors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Buttonwood Financial Advisors Inc. made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 272,151 |
| solventum corp | 267,725 |
New stocks bought by Buttonwood Financial Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma inc | 88.9 |
| microchip technology inc. | 35.41 |
| vanguard index fds | 32.46 |
| vanguard whitehall fds | 27.86 |
| diageo plc | 20.17 |
| spdr s&p 500 etf tr | 20.15 |
| ishares tr | 15.69 |
| vaneck etf trust | 12.34 |
Additions to existing portfolio by Buttonwood Financial Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -29.17 |
| southern co | -16.87 |
| ishares tr | -10.74 |
| mccormick & co inc | -10.21 |
| 3m co | -9.44 |
| kenvue inc | -8.41 |
| vanguard index fds | -8.31 |
| ebay inc. | -7.47 |
Buttonwood Financial Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carmax inc | -1,207,930 |
| vanguard scottsdale fds | -463,220 |
| wells fargo co new | -208,905 |
| boeing co | -257,180 |
| vanguard index fds | -210,779 |
Buttonwood Financial Advisors Inc. got rid off the above stocks
Sector Distribution
Buttonwood Financial Advisors Inc. has about 48.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.8 |
| Technology | 13.5 |
| Communication Services | 10.9 |
| Financial Services | 9.1 |
| Consumer Cyclical | 7 |
| Industrials | 4.3 |
| Consumer Defensive | 2.5 |
| Energy | 1.7 |
| Healthcare | 1.4 |
Market Cap. Distribution
Buttonwood Financial Advisors Inc. has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.8 |
| MEGA-CAP | 27.9 |
| LARGE-CAP | 20.3 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 46.2% of the stocks held by Buttonwood Financial Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.8 |
| S&P 500 | 46.2 |
Buttonwood Financial Advisors Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Buttonwood Financial Advisors Inc.
Buttonwood Financial Advisors Inc. has 96 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Buttonwood Financial Advisors Inc. last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.52 | 14,961 | 3,485,990 | reduced | -0.45 | ||
| ABBV | abbvie inc | 0.29 | 3,373 | 666,188 | added | 0.6 | ||
| ABT | abbott labs | 0.16 | 3,274 | 373,321 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.92 | 5,974 | 2,111,560 | reduced | -0.7 | ||
| ADP | automatic data processing in | 0.23 | 1,890 | 522,997 | reduced | -1.05 | ||
| AFK | vaneck etf trust | 10.31 | 243,878 | 23,643,900 | added | 12.34 | ||
| AMAT | applied matls inc | 1.09 | 12,331 | 2,491,440 | added | 1.82 | ||
| AMT | american tower corp new | 0.34 | 3,396 | 789,775 | reduced | -1.71 | ||
| AMZN | amazon com inc | 1.90 | 23,389 | 4,358,030 | added | 0.63 | ||
| ARES | ares management corporation | 0.18 | 2,712 | 422,697 | reduced | -3.93 | ||
| ARW | arrow electrs inc | 2.56 | 44,157 | 5,865,350 | added | 12.01 | ||
| AXP | american express co | 1.23 | 10,383 | 2,816,000 | reduced | -2.18 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.54 | 31,519 | 1,250,670 | reduced | -6.92 | ||
| BKNG | booking holdings inc | 0.74 | 401 | 1,689,130 | reduced | -6.53 | ||
| BLK | blackrock inc | 0.57 | 1,378 | 1,308,770 | reduced | -2.89 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.11 | 994 | 258,357 | reduced | -2.26 | ||
| COST | costco whsl corp new | 0.52 | 1,356 | 1,202,020 | reduced | -1.95 | ||
| DEO | diageo plc | 0.44 | 7,275 | 1,020,970 | added | 20.17 | ||