Bennett Associates Wealth Management Top Holdings and 13F Report (2024) About Bennett Associates Wealth ManagementInvestment ActivityBennett Associates Wealth Management has $122.10 million in total holdings as of December 31, 2023.Bennett Associates Wealth Management owns shares of 45 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 7.77% of the portfolio was purchased this quarter.About 4.34% of the portfolio was sold this quarter.This quarter, Bennett Associates Wealth Management has purchased 41 new stocks and bought additional shares in 24 stocks.Bennett Associates Wealth Management sold shares of 12 stocks and completely divested from 5 stocks this quarter.Largest Holdings First Trust Capital Strength ETF $24,862,856iShares Core MSCI EAFE ETF $14,356,283Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $7,753,669iShares MSCI Emerging Markets ex China ETF $6,712,873Vanguard Mega Cap Growth ETF $6,358,834 Largest New Holdings this Quarter Energy Select Sector SPDR Fund $1,629,744 HoldingVanguard Mortgage-Backed Securities ETF $1,385,802 HoldingJohnson & Johnson $508,221 HoldingPepsiCo $454,204 HoldingUnion Pacific $373,664 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 18,562 shares (about $1.63M)Vanguard Mortgage-Backed Securities ETF 29,354 shares (about $1.39M)iShares Core MSCI EAFE ETF 10,492 shares (about $818.90K)First Trust Capital Strength ETF 8,285 shares (about $752.28K)Vanguard Mega Cap Growth ETF 1,593 shares (about $512.87K) Largest Sales this Quarter First Trust TCW Opportunistic Fixed Income ETF 44,794 shares (about $2.03M)iShares Core U.S. Aggregate Bond ETF 9,642 shares (about $976.45K)iShares Russell 2000 ETF 1,249 shares (about $275.89K)First Trust NASDAQ Technology Dividend Index Fund 885 shares (about $71.07K)L3Harris Technologies 192 shares (about $45.67K) 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$24,862,856$752,278 ▲3.1%273,82020.4%ETFIEFAiShares Core MSCI EAFE ETF$14,356,283$818,901 ▲6.0%183,93711.8%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$7,753,669$152,243 ▲2.0%68,6536.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,712,873$210,280 ▲3.2%109,8495.5%ManufacturingMGKVanguard Mega Cap Growth ETF$6,358,834$512,866 ▲8.8%19,7515.2%ETFVOVanguard Mid-Cap ETF$6,332,184$263,039 ▲4.3%24,0015.2%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$5,986,222$309,712 ▲5.5%196,2604.9%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$4,711,203$2,026,481 ▼-30.1%104,1383.9%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,171,141$137,282 ▲3.4%44,5733.4%ETFIWMiShares Russell 2000 ETF$4,126,226$275,892 ▼-6.3%18,6803.4%FinanceIUSBiShares Core Total USD Bond Market ETF$3,854,510$161,527 ▲4.4%81,8023.2%ManufacturingFDLFirst Trust Morningstar Dividend Leaders Index$3,820,471$58,059 ▲1.5%91,0723.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,969,135$976,445 ▼-24.7%29,3192.4%FinanceVWOVanguard FTSE Emerging Markets ETF$2,765,443$162,786 ▲6.3%57,7942.3%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,715,841$35,415 ▲1.3%202,2222.2%ManufacturingFTGCFirst Trust Global Tactical Commodity Strategy Fund$2,305,440$220,483 ▲10.6%97,3171.9%ManufacturingTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,978,271$71,066 ▼-3.5%24,6361.6%ManufacturingXLEEnergy Select Sector SPDR Fund$1,629,744$1,629,744 ▲New Holding18,5621.3%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,598,005$27,861 ▲1.8%38,0841.3%ManufacturingVMBSVanguard Mortgage-Backed Securities ETF$1,385,802$1,385,802 ▲New Holding29,3541.1%ETFXLVHealth Care Select Sector SPDR Fund$1,169,627$21,717 ▲1.9%7,5941.0%ETFBLVVanguard Long-Term Bond ETF$1,036,819$15,259 ▲1.5%13,7930.8%ETFFTSMFirst Trust Enhanced Short Maturity ETF$983,065$56,398 ▲6.1%16,4200.8%ManufacturingMSFTMicrosoft$682,025$19,794 ▼-2.8%1,5850.6%Computer and TechnologySBUXStarbucks$581,235$89,301 ▲18.2%5,9620.5%Retail/WholesaleBLKBlackRock$573,504$41,778 ▼-6.8%6040.5%FinancePSXPhillips 66$509,895$17,614 ▲3.6%3,8790.4%Oils/EnergyJNJJohnson & Johnson$508,221$508,221 ▲New Holding3,1360.4%MedicalCSCOCisco Systems$496,968$9,420 ▲1.9%9,3380.4%Computer and TechnologyCMCSAComcast$493,346$28,988 ▲6.2%11,8110.4%Consumer DiscretionaryPEPPepsiCo$454,204$454,204 ▲New Holding2,6710.4%Consumer StaplesAPDAir Products and Chemicals$380,214$27,690 ▼-6.8%1,2770.3%Basic MaterialsMDTMedtronic$379,476$18,456 ▲5.1%4,2150.3%MedicalUNPUnion Pacific$373,664$373,664 ▲New Holding1,5160.3%TransportationCBChubb$362,795$362,795 ▲New Holding1,2580.3%FinanceACNAccenture$350,299$10,604 ▼-2.9%9910.3%Computer and TechnologyTXNTexas Instruments$342,699$32,018 ▼-8.5%1,6590.3%Computer and TechnologyADIAnalog Devices$339,041$28,081 ▼-7.6%1,4730.3%Computer and TechnologyLHXL3Harris Technologies$323,265$45,671 ▼-12.4%1,3590.3%AerospaceJPMJPMorgan Chase & Co.$246,074$14,549 ▲6.3%1,1670.2%FinanceUNHUnitedHealth Group$244,981$11,694 ▲5.0%4190.2%MedicalNEENextEra Energy$229,330$229,330 ▲New Holding2,7130.2%UtilitiesMCDMcDonald's$228,687$228,687 ▲New Holding7510.2%Retail/WholesaleMRKMerck & Co., Inc.$212,017$6,927 ▼-3.2%1,8670.2%MedicalBACBank of America$208,716$208,716 ▲New Holding5,2600.2%FinanceAMGNAmgen$0$517,104 ▼-100.0%00.0%MedicalTGTTarget$0$362,698 ▼-100.0%00.0%Retail/WholesaleHONHoneywell International$0$350,632 ▼-100.0%00.0%Multi-Sector ConglomeratesMDLZMondelez International$0$298,210 ▼-100.0%00.0%Consumer StaplesGDGeneral Dynamics$0$208,611 ▼-100.0%00.0%AerospaceShowing 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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