Bennett Associates Wealth Management Top Holdings and 13F Report (2024) → FW: 234x Gain (From Weiss Ratings) (Ad) About Bennett Associates Wealth ManagementInvestment ActivityBennett Associates Wealth Management has $110.77 million in total holdings as of December 31, 2023.Bennett Associates Wealth Management owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 10.04% of the portfolio was purchased this quarter.About 6.94% of the portfolio was sold this quarter.This quarter, Bennett Associates Wealth Management has purchased 38 new stocks and bought additional shares in 22 stocks.Bennett Associates Wealth Management sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings First Trust Capital Strength ETF $22,437,988iShares Core MSCI EAFE ETF $12,675,811Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $7,861,470Vanguard Mid-Cap ETF $6,411,158First Trust TCW Opportunistic Fixed Income ETF $5,994,390 Largest New Holdings this Quarter Vanguard Mega Cap Growth ETF $5,138,917 HoldingLockheed Martin $573,592 HoldingPepsiCo $492,128 HoldingApple $328,728 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 17,930 shares (about $5.14M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 44,482 shares (about $616.97K)Lockheed Martin 1,261 shares (about $573.59K)First Trust Capital Strength ETF 6,165 shares (about $528.03K)PepsiCo 2,812 shares (about $492.13K) Largest Sales this Quarter Vanguard Mid-Cap ETF 15,396 shares (about $3.85M)iShares Russell 2000 ETF 7,280 shares (about $1.53M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,421 shares (about $147.49K)Target 732 shares (about $129.72K)BlackRock 124 shares (about $103.38K) 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$22,437,988$528,032 ▲2.4%261,97320.3%ETFIEFAiShares Core MSCI EAFE ETF$12,675,811$118,084 ▲0.9%170,78711.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$7,861,470$147,486 ▼-1.8%75,7447.1%ETFVOVanguard Mid-Cap ETF$6,411,158$3,846,845 ▼-37.5%25,6595.8%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$5,994,390$357,346 ▲6.3%137,4865.4%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$5,603,038$286,328 ▲5.4%108,5865.1%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$5,195,120$437,920 ▲9.2%185,5404.7%ETFMGKVanguard Mega Cap Growth ETF$5,138,917$5,138,917 ▲New Holding17,9304.6%ETFIWMiShares Russell 2000 ETF$4,096,644$1,530,984 ▼-27.2%19,4803.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,712,612$274,428 ▲8.0%37,9073.4%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$3,512,301$261,356 ▲8.0%91,2763.2%ETFIUSBiShares Core Total USD Bond Market ETF$3,482,483$261,641 ▲8.1%76,3873.1%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,188,128$118,544 ▲3.9%35,5542.9%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,944,892$616,965 ▲26.5%212,3212.7%ManufacturingVWOVanguard FTSE Emerging Markets ETF$2,252,489$157,222 ▲7.5%53,9262.0%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$2,201,619$343,252 ▲18.5%92,8172.0%ManufacturingTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,775,749$54,691 ▼-3.0%25,4881.6%ManufacturingHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,504,153$84,934 ▲6.0%36,4821.4%ManufacturingXLVHealth Care Select Sector SPDR Fund$1,046,962$15,659 ▲1.5%7,0870.9%ETFMSFTMicrosoft$946,200$384,538 ▲68.5%2,2490.9%Computer and TechnologyBLVVanguard Long-Term Bond ETF$933,274$37,467 ▲4.2%12,9030.8%ETFFTSMFirst Trust Enhanced Short Maturity ETF$916,777$107,793 ▲13.3%15,3770.8%ManufacturingPSXPhillips 66$668,550$79,547 ▼-10.6%4,0930.6%Oils/EnergyLMTLockheed Martin$573,592$573,592 ▲New Holding1,2610.5%AerospaceAMGNAmgen$506,658$39,236 ▲8.4%1,7820.5%MedicalCMCSAComcast$505,027$34,983 ▲7.4%11,6500.5%Consumer DiscretionaryTGTTarget$494,061$129,718 ▼-20.8%2,7880.4%Retail/WholesalePEPPepsiCo$492,128$492,128 ▲New Holding2,8120.4%Consumer StaplesBLKBlackRock$485,213$103,379 ▼-17.6%5820.4%FinanceCSCOCisco Systems$478,038$30,545 ▲6.8%9,5780.4%Computer and TechnologyHDHome Depot$455,717$90,146 ▼-16.5%1,1880.4%Retail/WholesaleUPSUnited Parcel Service$452,727$5,945 ▲1.3%3,0460.4%TransportationAPDAir Products and Chemicals$369,219$83,099 ▲29.0%1,5240.3%Basic MaterialsMDTMedtronic$352,609$46,800 ▼-11.7%4,0460.3%MedicalAAPLApple$328,728$328,728 ▲New Holding1,9170.3%Computer and TechnologyACNAccenture$328,240$48,525 ▼-12.9%9470.3%Business ServicesMRKMerck & Co., Inc.$243,315$11,875 ▼-4.7%1,8440.2%MedicalMCDMcDonald's$204,132$17,199 ▼-7.8%7240.2%Retail/WholesalePGProcter & Gamble$0$464,532 ▼-100.0%00.0%Consumer StaplesADIAnalog Devices$0$390,965 ▼-100.0%00.0%Computer and TechnologyRTXRTX$0$377,789 ▼-100.0%00.0%AerospaceCBChubb$0$348,040 ▼-100.0%00.0%FinanceShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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