BA
| |
Bennett Associates Wealth Management13F | |
| Bennett Associates Wealth Management | |
| Last update 2025-04-10 | 43 Stocks (3 new) |
| Value $121.00 Mil | Turnover 3 % |
Bennett Associates Wealth Mana... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTCS | First Trust Capital Strength ETF | 260,113 | 23,316.5 | +1.92% | 19.220 | +0.36% | 0.270 | +7.32% | +3.93% | 8,350.4 | ||
IEFA | iShares Core MSCI EAFE ETF | 187,115 | 14,155.3 | +1.61% | 11.670 | +0.18% | 0.010 | +12.67% | +20.28% | 142,149.7 | ||
VO | Vanguard Mid-Cap ETF | 37,522 | 9,703.9 | -2.89% | 8.000 | -0.25% | 0.010 | +18.42% | +8.12% | 80,116.0 | ||
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 71,905 | 7,915.3 | -3.22% | 6.520 | -0.23% | 0.060 | +21.93% | +7.61% | 14,030.3 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 121,095 | 6,671.1 | +6.26% | 5.500 | +0.32% | 0.050 | +19.38% | +17.01% | 13,820.6 | ||
RODM |
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
| 199,378 | 6,178.7 | +0.30% | 5.090 | +0.02% | 0.560 | +11.49% | +22.04% | 1,155.5 | ||
MGK | Vanguard Mega Cap Growth ETF | 18,293 | 5,650.3 | -7.88% | 4.660 | -0.45% | 0.020 | +32.42% | +9.77% | 26,158.6 | ||
FIXD |
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
| 127,807 | 5,603.1 | +4.13% | 4.620 | +0.18% | 0.140 | +2.44% | +3.84% | 3,391.0 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 110,754 | 5,103.6 | +4.03% | 4.210 | +0.16% | 0.020 | +2.38% | +3.67% | 32,805.6 | ||
FDL |
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
| 95,457 | 4,146.6 | -0.23% | 3.420 | -0.01% | 0.080 | +8.94% | +7.37% | 5,497.2 |
Bennett Associates Wealth Management's Historical Top Holdings Breakdowns
Bennett Associates Wealth Management's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-03-31 | New Buy New Buy | +0.49% | 142.06 ($156.47) 167.7 | $164.36 | 5.04% | New holding | 3,575 | 3,575 | |
MGK | Vanguard Mega Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.45% | 307.43 ($337.36) 357.48 | $376.18 | 11.51% | Reduce -7.88% | 18,293 | -1,565 | |
FTCS | First Trust Capital Strength ETF | 2025-03-31 | Add Add | +0.36% | 86.39 ($89.33) 91.35 | $90.81 | 1.66% | Add 1.92% | 260,113 | 4,896 | |
LMT | Lockheed Martin Corp | 2025-03-31 | New Buy New Buy | +0.35% | 423.19 ($460.32) 506.29 | $460.53 | 0.05% | New holding | 960 | 960 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Add Add | +0.32% | 54.25 ($56.1) 57.64 | $64.13 | 14.31% | Add 6.26% | 121,095 | 7,133 | |
APD | Air Products & Chemicals Inc | 2025-03-31 | Sold Out Sold Out | -0.27% | 283.24 ($308.4) 338.07 | $293.72 | -4.76% | Sold Out | 0 | -1,110 | |
MDT | Medtronic PLC | 2025-03-31 | Sold Out Sold Out | -0.26% | 79.84 ($89.48) 94.5 | $89.70 | 0.25% | Sold Out | 0 | -3,959 | |
PPG | PPG Industries Inc | 2025-03-31 | New Buy New Buy | +0.25% | 107.44 ($115.29) 124.29 | $114.52 | -0.67% | New holding | 2,823 | 2,823 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.25% | 251.87 ($268.43) 277.95 | $283.21 | 5.51% | Reduce -2.89% | 37,522 | -1,118 | |
LHX | L3Harris Technologies Inc | 2025-03-31 | Sold Out Sold Out | -0.25% | 194.65 ($209.61) 222.86 | $263.09 | 25.51% | Sold Out | 0 | -1,436 |
Bennett Associates Wealth Management Total Holding History ($B)
Bennett Associates Wealth Management's Asset Allocation
Bennett Associates Wealth Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Bennett Associates Wealth Management's Hypothetical Growth since 2025-03-31
Bennett Associates Wealth Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bennett Associates Wealth Management's Holdings Heat Map
Size field:
Bennett Associates Wealth Management's Holdings Bubble Chart
Bennett Associates Wealth Management News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers