Bennett Associates Wealth Management Top Holdings and 13F Report (2024) About Bennett Associates Wealth ManagementInvestment ActivityBennett Associates Wealth Management has $130.05 million in total holdings as of December 31, 2023.Bennett Associates Wealth Management owns shares of 48 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 10.67% of the portfolio was purchased this quarter.About 9.67% of the portfolio was sold this quarter.This quarter, Bennett Associates Wealth Management has purchased 43 new stocks and bought additional shares in 16 stocks.Bennett Associates Wealth Management sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings First Trust Capital Strength ETF $23,608,041iShares Core MSCI EAFE ETF $14,790,402Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $9,470,431Vanguard Mega Cap Growth ETF $7,739,735iShares MSCI Emerging Markets ex China ETF $7,524,078 Largest New Holdings this Quarter 33741X102 - First Trust SMID Cap Rising Dividend Achievers ETF $7,481,548 Holding30303M102 - Meta Platforms $344,688 Holding87612E106 - Target $339,849 Holding74144T108 - T. Rowe Price Group $333,312 Holding369604301 - GE Aerospace $332,290 Holding Largest Purchases this Quarter First Trust SMID Cap Rising Dividend Achievers ETF 212,062 shares (about $7.48M)First Trust Morningstar Dividend Leaders Index Fund 29,777 shares (about $1.25M)Vanguard Mega Cap Growth ETF 2,844 shares (about $1.04M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,118 shares (about $742.60K)Meta Platforms 467 shares (about $344.69K) Largest Sales this Quarter Hartford Multifactor Developed Markets (ex-US) ETF 132,954 shares (about $4.53M)Vanguard Mid-Cap ETF 11,053 shares (about $3.09M)iShares Core MSCI EAFE ETF 9,942 shares (about $829.96K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 34,951 shares (about $455.76K)First Trust TCW Opportunistic Fixed Income ETF 8,801 shares (about $386.28K) 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$23,608,041$33,629 ▼-0.1%259,74318.2%ETFIEFAiShares Core MSCI EAFE ETF$14,790,402$829,958 ▼-5.3%177,17311.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$9,470,431$742,603 ▲8.5%78,0237.3%ETFMGKVanguard Mega Cap Growth ETF$7,739,735$1,041,387 ▲15.5%21,1376.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,524,078$121,860 ▼-1.6%119,1655.8%ManufacturingSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$7,481,548$7,481,548 ▲New Holding212,0625.8%ETFVOVanguard Mid-Cap ETF$7,406,820$3,092,961 ▼-29.5%26,4695.7%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$5,243,548$1,246,763 ▲31.2%125,2344.0%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$5,223,173$386,276 ▼-6.9%119,0064.0%ManufacturingIUSBiShares Core Total USD Bond Market ETF$5,060,059$60,099 ▼-1.2%109,4543.9%ManufacturingIWMiShares Russell 2000 ETF$4,545,617$269,522 ▲6.3%21,0653.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,126,189$25,891 ▼-0.8%31,5142.4%FinanceVWOVanguard FTSE Emerging Markets ETF$2,988,275$59,550 ▼-2.0%60,4182.3%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$2,265,058$4,533,731 ▼-66.7%66,4241.7%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$2,079,657$183,496 ▼-8.1%84,2991.6%ManufacturingPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,072,656$455,761 ▼-18.0%158,9461.6%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,037,733$21,488 ▼-1.0%22,0011.6%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,912,776$307,299 ▼-13.8%21,2131.5%ManufacturingHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,906,118$293 ▼0.0%45,5901.5%ManufacturingXLEEnergy Select Sector SPDR Fund$1,496,387$155,117 ▼-9.4%17,6441.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,382,461$79,334 ▼-5.4%29,8331.1%ETFMSFTMicrosoft$869,970$150,715 ▼-14.8%1,7490.7%Computer and TechnologyAVGOBroadcom$654,669$149,402 ▲29.6%2,3750.5%Computer and TechnologyBLACKROCK INC$573,940$1,049 ▲0.2%5470.4%COMPSXPhillips 66$544,008$83,152 ▲18.0%4,5600.4%EnergyJPMJPMorgan Chase & Co.$522,998$19,714 ▲3.9%1,8040.4%FinanceCSCOCisco Systems$513,620$19,288 ▼-3.6%7,4030.4%Computer and TechnologySBUXStarbucks$484,722$80,451 ▲19.9%5,2900.4%Retail/WholesaleNVDANVIDIA$434,789$32,388 ▲8.0%2,7520.3%Computer and TechnologyLMTLockheed Martin$405,711$38,904 ▼-8.8%8760.3%AerospaceAMGNAmgen$392,291$29,038 ▼-6.9%1,4050.3%MedicalADIAnalog Devices$386,545$10,949 ▲2.9%1,6240.3%Computer and TechnologyTXNTexas Instruments$373,923$208 ▲0.1%1,8010.3%Computer and TechnologyAAPLApple$361,304$46,779 ▲14.9%1,7610.3%Computer and TechnologyAMZNAmazon.com$359,799$34,005 ▲10.4%1,6400.3%Retail/WholesaleMETAMeta Platforms$344,688$344,688 ▲New Holding4670.3%Computer and TechnologyTGTTarget$339,849$339,849 ▲New Holding3,4450.3%Retail/WholesaleTROWT. Rowe Price Group$333,312$333,312 ▲New Holding3,4540.3%FinanceGEGE Aerospace$332,290$332,290 ▲New Holding1,2910.3%AerospacePPGPPG Industries$324,871$3,754 ▲1.2%2,8560.2%Basic MaterialsUNPUnion Pacific$305,086$5,522 ▲1.8%1,3260.2%TransportationCMCSAComcast$300,724$123,309 ▼-29.1%8,4260.2%Consumer DiscretionaryMDTMedtronic$295,332$295,332 ▲New Holding3,3880.2%MedicalBACBank of America$277,154$277,154 ▲New Holding5,8570.2%FinanceBKBank of New York Mellon$275,608$275,608 ▲New Holding3,0250.2%FinanceNEENextEra Energy$252,759$6,040 ▼-2.3%3,6410.2%UtilitiesPGProcter & Gamble$226,235$226,235 ▲New Holding1,4200.2%Consumer StaplesGOOGAlphabet$207,723$207,723 ▲New Holding1,1710.2%Computer and TechnologyJNJJohnson & Johnson$0$592,878 ▼-100.0%00.0%MedicalPEPPepsiCo$0$441,423 ▼-100.0%00.0%Consumer StaplesCBChubb$0$363,596 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$241,973 ▼-100.0%00.0%MedicalMCDMcDonald's$0$227,406 ▼-100.0%00.0%Retail/WholesaleShowing 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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