Bennett Associates Wealth Management
Latest statistics and disclosures from Bennett Associates Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTCS, IEFA, GSLC, VO, FIXD, and represent 50.00% of Bennett Associates Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MGK (+$5.1M), PDBC, LMT, FTCS, PEP, RODM, MSFT, FIXD, FTGC, AAPL.
- Started 4 new stock positions in LMT, MGK, PEP, AAPL.
- Reduced shares in these 10 stocks: VO, IWM, PG, ADI, RTX, CB, GSLC, TGT, BLK, HD.
- Sold out of its positions in ADI, PG, RTX, CB.
- Bennett Associates Wealth Management was a net buyer of stock by $3.4M.
- Bennett Associates Wealth Management has $111M in assets under management (AUM), dropping by 8.06%.
- Central Index Key (CIK): 0002011901
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Bennett Associates Wealth Management holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 20.3 | $22M | +2% | 262k | 85.65 |
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Ishares Tr Core Msci Eafe (IEFA) | 11.4 | $13M | 171k | 74.22 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.1 | $7.9M | 76k | 103.79 |
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Vanguard Index Fds Mid Cap Etf (VO) | 5.8 | $6.4M | -37% | 26k | 249.86 |
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 5.4 | $6.0M | +6% | 138k | 43.60 |
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Ishares Core Msci Emkt (IEMG) | 5.1 | $5.6M | +5% | 109k | 51.60 |
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Lattice Strategies Tr Hartford Mlt Etf (RODM) | 4.7 | $5.2M | +9% | 186k | 28.00 |
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Vanguard World Mega Grwth Ind (MGK) | 4.6 | $5.1M | NEW | 18k | 286.61 |
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Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $4.1M | -27% | 20k | 210.30 |
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Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $3.7M | +7% | 38k | 97.94 |
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First Tr Morningstar Divid L SHS (FDL) | 3.2 | $3.5M | +8% | 91k | 38.48 |
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Ishares Tr Core Total Usd (IUSB) | 3.1 | $3.5M | +8% | 76k | 45.59 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 2.9 | $3.2M | +3% | 36k | 89.67 |
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.7 | $2.9M | +26% | 212k | 13.87 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $2.3M | +7% | 54k | 41.77 |
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 2.0 | $2.2M | +18% | 93k | 23.72 |
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First Tr Exchange-traded Nasd Tech Div (TDIV) | 1.6 | $1.8M | -2% | 26k | 69.67 |
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.4 | $1.5M | +5% | 37k | 41.23 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.0M | 7.1k | 147.73 |
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Microsoft Corporation (MSFT) | 0.9 | $946k | +68% | 2.2k | 420.72 |
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Vanguard Bd Index Fds Long Term Bond (BLV) | 0.8 | $933k | +4% | 13k | 72.33 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 0.8 | $917k | +13% | 15k | 59.62 |
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Phillips 66 (PSX) | 0.6 | $669k | -10% | 4.1k | 163.34 |
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Lockheed Martin Corporation (LMT) | 0.5 | $574k | NEW | 1.3k | 454.87 |
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Amgen (AMGN) | 0.5 | $507k | +8% | 1.8k | 284.32 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $505k | +7% | 12k | 43.35 |
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Target Corporation (TGT) | 0.4 | $494k | -20% | 2.8k | 177.21 |
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Pepsi (PEP) | 0.4 | $492k | NEW | 2.8k | 175.01 |
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BlackRock (BLK) | 0.4 | $485k | -17% | 582.00 | 833.70 |
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Cisco Systems (CSCO) | 0.4 | $478k | +6% | 9.6k | 49.91 |
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Home Depot (HD) | 0.4 | $456k | -16% | 1.2k | 383.60 |
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United Parcel Service CL B (UPS) | 0.4 | $453k | 3.0k | 148.63 |
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Air Products & Chemicals (APD) | 0.3 | $369k | +29% | 1.5k | 242.27 |
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Medtronic SHS (MDT) | 0.3 | $353k | -11% | 4.0k | 87.15 |
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Apple (AAPL) | 0.3 | $329k | NEW | 1.9k | 171.48 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $328k | -12% | 947.00 | 346.61 |
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Merck & Co (MRK) | 0.2 | $243k | -4% | 1.8k | 131.95 |
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McDonald's Corporation (MCD) | 0.2 | $204k | -7% | 724.00 | 281.95 |
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Past Filings by Bennett Associates Wealth Management
SEC 13F filings are viewable for Bennett Associates Wealth Management going back to 2023
- Bennett Associates Wealth Management 2024 Q1 filed April 23, 2024
- Bennett Associates Wealth Management 2023 Q4 filed Feb. 14, 2024