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
Tip: Access up to 7 years of quarterly data
Positions held by Bennett Associates Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bennett Associates Wealth Management
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 | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 20.3 | $22M | +2% | 262k | 85.65 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 11.4 | $13M | 171k | 74.22 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.1 | $7.9M | 76k | 103.79 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.8 | $6.4M | -37% | 26k | 249.86 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 5.4 | $6.0M | +6% | 138k | 43.60 |
|
| Ishares Core Msci Emkt (IEMG) | 5.1 | $5.6M | +5% | 109k | 51.60 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 4.7 | $5.2M | +9% | 186k | 28.00 |
|
| Vanguard World Mega Grwth Ind (MGK) | 4.6 | $5.1M | NEW | 18k | 286.61 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $4.1M | -27% | 20k | 210.30 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $3.7M | +7% | 38k | 97.94 |
|
| First Tr Morningstar Divid L SHS (FDL) | 3.2 | $3.5M | +8% | 91k | 38.48 |
|
| Ishares Tr Core Total Usd (IUSB) | 3.1 | $3.5M | +8% | 76k | 45.59 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.9 | $3.2M | +3% | 36k | 89.67 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.7 | $2.9M | +26% | 212k | 13.87 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $2.3M | +7% | 54k | 41.77 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 2.0 | $2.2M | +18% | 93k | 23.72 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 1.6 | $1.8M | -2% | 26k | 69.67 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.4 | $1.5M | +5% | 37k | 41.23 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.0M | 7.1k | 147.73 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $946k | +68% | 2.2k | 420.72 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.8 | $933k | +4% | 13k | 72.33 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.8 | $917k | +13% | 15k | 59.62 |
|
| Phillips 66 (PSX) | 0.6 | $669k | -10% | 4.1k | 163.34 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $574k | NEW | 1.3k | 454.87 |
|
| Amgen (AMGN) | 0.5 | $507k | +8% | 1.8k | 284.32 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $505k | +7% | 12k | 43.35 |
|
| Target Corporation (TGT) | 0.4 | $494k | -20% | 2.8k | 177.21 |
|
| Pepsi (PEP) | 0.4 | $492k | NEW | 2.8k | 175.01 |
|
| BlackRock (BLK) | 0.4 | $485k | -17% | 582.00 | 833.70 |
|
| Cisco Systems (CSCO) | 0.4 | $478k | +6% | 9.6k | 49.91 |
|
| Home Depot (HD) | 0.4 | $456k | -16% | 1.2k | 383.60 |
|
| United Parcel Service CL B (UPS) | 0.4 | $453k | 3.0k | 148.63 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $369k | +29% | 1.5k | 242.27 |
|
| Medtronic SHS (MDT) | 0.3 | $353k | -11% | 4.0k | 87.15 |
|
| Apple (AAPL) | 0.3 | $329k | NEW | 1.9k | 171.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $328k | -12% | 947.00 | 346.61 |
|
| Merck & Co (MRK) | 0.2 | $243k | -4% | 1.8k | 131.95 |
|
| McDonald's Corporation (MCD) | 0.2 | $204k | -7% | 724.00 | 281.95 |
|
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