Bennett Associates Wealth Management Top Holdings and 13F Report (2024) About Bennett Associates Wealth ManagementInvestment ActivityBennett Associates Wealth Management has $121.32 million in total holdings as of December 31, 2023.Bennett Associates Wealth Management owns shares of 43 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.86% of the portfolio was purchased this quarter.About 3.00% of the portfolio was sold this quarter.This quarter, Bennett Associates Wealth Management has purchased 46 new stocks and bought additional shares in 19 stocks.Bennett Associates Wealth Management sold shares of 21 stocks and completely divested from 6 stocks this quarter.Largest Holdings First Trust Capital Strength ETF $23,316,529iShares Core MSCI EAFE ETF $14,155,250Vanguard Mid-Cap ETF $9,703,940Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $7,915,303iShares MSCI Emerging Markets ex China ETF $6,671,124 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $592,878 Holding539830109 - Lockheed Martin $428,841 Holding693506107 - PPG Industries $308,695 Holding Largest Purchases this Quarter Johnson & Johnson 3,575 shares (about $592.88K)First Trust Capital Strength ETF 4,896 shares (about $438.88K)Lockheed Martin 960 shares (about $428.84K)iShares MSCI Emerging Markets ex China ETF 7,133 shares (about $392.96K)PPG Industries 2,823 shares (about $308.70K) Largest Sales this Quarter Vanguard Mega Cap Growth ETF 1,565 shares (about $483.40K)Vanguard Mid-Cap ETF 1,118 shares (about $289.14K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,395 shares (about $263.64K)First Trust Global Tactical Commodity Strategy Fund 5,360 shares (about $136.79K)Microsoft 286 shares (about $107.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBennett Associates Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTCSFirst Trust Capital Strength ETF$23,316,529$438,877 ▲1.9%260,11319.2%ETFIEFAiShares Core MSCI EAFE ETF$14,155,250$224,227 ▲1.6%187,11511.7%ETFVOVanguard Mid-Cap ETF$9,703,940$289,137 ▼-2.9%37,5228.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$7,915,303$263,642 ▼-3.2%71,9056.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,671,124$392,957 ▲6.3%121,0955.5%ManufacturingRODMHartford Multifactor Developed Markets (ex-US) ETF$6,178,724$18,749 ▲0.3%199,3785.1%ETFMGKVanguard Mega Cap Growth ETF$5,650,342$483,397 ▼-7.9%18,2934.7%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$5,603,059$222,050 ▲4.1%127,8074.6%ManufacturingIUSBiShares Core Total USD Bond Market ETF$5,103,545$197,914 ▲4.0%110,7544.2%ManufacturingFDLFirst Trust Morningstar Dividend Leaders Index$4,146,653$9,383 ▼-0.2%95,4573.4%ETFIWMiShares Russell 2000 ETF$3,953,094$14,563 ▼-0.4%19,8163.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,143,183$179,639 ▲6.1%31,7752.6%FinanceVWOVanguard FTSE Emerging Markets ETF$2,789,011$169,499 ▲6.5%61,6222.3%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,642,816$28,214 ▲1.1%193,8972.2%ManufacturingFTGCFirst Trust Global Tactical Commodity Strategy Fund$2,341,128$136,787 ▼-5.5%91,7371.9%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,014,087$82,437 ▲4.3%22,2331.7%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,871,301$7,592 ▲0.4%45,5971.5%ManufacturingXLEEnergy Select Sector SPDR Fund$1,819,752$21,587 ▲1.2%19,4731.5%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,812,351$662 ▲0.0%24,6211.5%ManufacturingVMBSVanguard Mortgage-Backed Securities ETF$1,460,849$71,225 ▲5.1%31,5451.2%ETFMSFTMicrosoft$770,300$107,362 ▼-12.2%2,0520.6%Computer and TechnologyJNJJohnson & Johnson$592,878$592,878 ▲New Holding3,5750.5%MedicalBLACKROCK INC$516,778$32,180 ▼-5.9%5460.4%COMPSXPhillips 66$477,004$53,961 ▼-10.2%3,8630.4%EnergyCSCOCisco Systems$473,994$83,308 ▼-14.9%7,6810.4%Computer and TechnologyAMGNAmgen$470,129$34,582 ▼-6.9%1,5090.4%MedicalPEPPepsiCo$441,423$16,343 ▲3.8%2,9440.4%Consumer StaplesCMCSAComcast$438,409$3,653 ▼-0.8%11,8810.4%Consumer DiscretionarySBUXStarbucks$432,773$82,788 ▼-16.1%4,4120.4%Retail/WholesaleLMTLockheed Martin$428,841$428,841 ▲New Holding9600.4%AerospaceJPMJPMorgan Chase & Co.$425,841$30,417 ▼-6.7%1,7360.4%FinanceCBChubb$363,596$3,926 ▼-1.1%1,2040.3%FinanceAAPLApple$340,525$444 ▼-0.1%1,5330.3%Computer and TechnologyTXNTexas Instruments$323,460$14,376 ▲4.7%1,8000.3%Computer and TechnologyADIAnalog Devices$318,235$13,915 ▲4.6%1,5780.3%Computer and TechnologyPPGPPG Industries$308,695$308,695 ▲New Holding2,8230.3%Basic MaterialsUNPUnion Pacific$307,584$36,853 ▼-10.7%1,3020.3%TransportationAVGOBroadcom$306,899$106,988 ▼-25.8%1,8330.3%Computer and TechnologyAMZNAmazon.com$282,536$33,676 ▲13.5%1,4850.2%Retail/WholesaleNVDANVIDIA$276,044$11,272 ▲4.3%2,5470.2%Computer and TechnologyNEENextEra Energy$264,278$32,042 ▼-10.8%3,7280.2%UtilitiesUNHUnitedHealth Group$241,973$99,513 ▼-29.1%4620.2%MedicalMCDMcDonald's$227,406$60,600 ▼-21.0%7280.2%Retail/WholesaleAPDAir Products and Chemicals$0$321,945 ▼-100.0%00.0%Basic MaterialsMDTMedtronic$0$316,245 ▼-100.0%00.0%MedicalLHXL3Harris Technologies$0$301,962 ▼-100.0%00.0%AerospacePGProcter & Gamble$0$279,137 ▼-100.0%00.0%Consumer StaplesBACBank of America$0$236,715 ▼-100.0%00.0%FinanceMRKMerck & Co., Inc.$0$217,862 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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