Bennett Associates Wealth Management Top Holdings and 13F Report (2024) About Bennett Associates Wealth ManagementInvestment ActivityBennett Associates Wealth Management has $120.51 million in total holdings as of December 31, 2023.Bennett Associates Wealth Management owns shares of 46 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 9.52% of the portfolio was purchased this quarter.About 7.17% of the portfolio was sold this quarter.This quarter, Bennett Associates Wealth Management has purchased 45 new stocks and bought additional shares in 28 stocks.Bennett Associates Wealth Management sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings First Trust Capital Strength ETF $22,413,157iShares Core MSCI EAFE ETF $12,942,133Vanguard Mid-Cap ETF $10,205,983Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $8,557,874Vanguard Mega Cap Growth ETF $6,819,436 Largest New Holdings this Quarter BLACKROCK INC $594,564 HoldingBroadcom $573,109 HoldingAmgen $422,237 HoldingApple $384,395 HoldingNVIDIA $328,071 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 14,639 shares (about $3.87M)iShares Core Total USD Bond Market ETF 24,657 shares (about $1.11M)First Trust TCW Opportunistic Fixed Income ETF 18,604 shares (about $799.41K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,647 shares (about $650.42K)BLACKROCK INC 580 shares (about $594.56K) Largest Sales this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF 23,250 shares (about $2.07M)First Trust Capital Strength ETF 18,603 shares (about $1.63M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 10,395 shares (about $135.03K)Starbucks 706 shares (about $64.42K)Air Products and Chemicals 167 shares (about $48.44K) 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$22,413,157$1,633,715 ▼-6.8%255,21718.6%ETFIEFAiShares Core MSCI EAFE ETF$12,942,133$15,040 ▲0.1%184,15110.7%ETFVOVanguard Mid-Cap ETF$10,205,983$3,866,599 ▲61.0%38,6408.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$8,557,874$650,421 ▲8.2%74,3007.1%ETFMGKVanguard Mega Cap Growth ETF$6,819,436$36,745 ▲0.5%19,8585.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,319,193$228,066 ▲3.7%113,9625.2%ManufacturingRODMHartford Multifactor Developed Markets (ex-US) ETF$5,649,129$71,419 ▲1.3%198,7734.7%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$5,274,224$799,414 ▲17.9%122,7424.4%ManufacturingIUSBiShares Core Total USD Bond Market ETF$4,811,947$1,114,496 ▲30.1%106,4594.0%ManufacturingIWMiShares Russell 2000 ETF$4,394,674$267,141 ▲6.5%19,8893.6%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$3,851,795$185,236 ▲5.1%95,6733.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,903,027$62,016 ▲2.2%29,9592.4%FinanceVWOVanguard FTSE Emerging Markets ETF$2,548,903$3,655 ▲0.1%57,8772.1%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,491,833$135,031 ▼-5.1%191,8272.1%ManufacturingFTGCFirst Trust Global Tactical Commodity Strategy Fund$2,323,531$5,265 ▼-0.2%97,0971.9%ManufacturingTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,931,057$1,883 ▼-0.1%24,6121.6%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,898,600$2,070,180 ▼-52.2%21,3231.6%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,876,878$302,866 ▲19.2%45,4121.6%ManufacturingXLEEnergy Select Sector SPDR Fund$1,648,270$58,249 ▲3.7%19,2421.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,360,517$29,607 ▲2.2%30,0071.1%ETFMSFTMicrosoft$985,468$317,390 ▲47.5%2,3380.8%Computer and TechnologyBLACKROCK INC$594,564$594,564 ▲New Holding5800.5%COMAVGOBroadcom$573,109$573,109 ▲New Holding2,4720.5%Computer and TechnologyCSCOCisco Systems$534,635$18,174 ▼-3.3%9,0310.4%Computer and TechnologyPSXPhillips 66$489,899$47,965 ▲10.9%4,3000.4%EnergySBUXStarbucks$479,610$64,423 ▼-11.8%5,2560.4%Retail/WholesaleCMCSAComcast$449,610$6,343 ▲1.4%11,9800.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$445,861$166,119 ▲59.4%1,8600.4%FinancePEPPepsiCo$431,091$24,938 ▲6.1%2,8350.4%Consumer StaplesAMGNAmgen$422,237$422,237 ▲New Holding1,6200.4%MedicalAAPLApple$384,395$384,395 ▲New Holding1,5350.3%Computer and TechnologyCBChubb$336,257$11,328 ▼-3.3%1,2170.3%FinanceUNPUnion Pacific$332,482$13,226 ▼-3.8%1,4580.3%TransportationUNHUnitedHealth Group$329,820$117,865 ▲55.6%6520.3%MedicalNVDANVIDIA$328,071$328,071 ▲New Holding2,4430.3%Computer and TechnologyTXNTexas Instruments$322,517$11,438 ▲3.7%1,7200.3%Computer and TechnologyAPDAir Products and Chemicals$321,945$48,437 ▼-13.1%1,1100.3%Basic MaterialsADIAnalog Devices$320,602$7,649 ▲2.4%1,5090.3%Computer and TechnologyMDTMedtronic$316,245$20,449 ▼-6.1%3,9590.3%MedicalLHXL3Harris Technologies$301,962$16,192 ▲5.7%1,4360.3%AerospaceNEENextEra Energy$299,664$105,169 ▲54.1%4,1800.2%UtilitiesAMZNAmazon.com$286,962$286,962 ▲New Holding1,3080.2%Retail/WholesalePGProcter & Gamble$279,137$279,137 ▲New Holding1,6650.2%Consumer StaplesMCDMcDonald's$267,279$49,571 ▲22.8%9220.2%Retail/WholesaleBACBank of America$236,715$5,538 ▲2.4%5,3860.2%FinanceMRKMerck & Co., Inc.$217,862$32,132 ▲17.3%2,1900.2%MedicalXLVHealth Care Select Sector SPDR Fund$0$1,169,627 ▼-100.0%00.0%ETFBLVVanguard Long-Term Bond ETF$0$1,036,819 ▼-100.0%00.0%ETFFTSMFirst Trust Enhanced Short Maturity ETF$0$983,065 ▼-100.0%00.0%ManufacturingBLKBlackRock$0$573,504 ▼-100.0%00.0%FinanceJNJJohnson & Johnson$0$508,221 ▼-100.0%00.0%MedicalACNAccenture$0$350,299 ▼-100.0%00.0%Computer and TechnologyShowing 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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