Latest Bennett Associates Wealth Management Stock Portfolio
Bennett Associates Wealth Management Performance:
2024 Q3: 1.01%YTD: 1.25%
Performance for 2024 Q3 is 1.01%, and YTD is 1.25%.
About Bennett Associates Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bennett Associates Wealth Management reported an equity portfolio of $122.1 Millions as of 30 Sep, 2024.
The top stock holdings of Bennett Associates Wealth Management are BGLD, IBCE, GBIL. The fund has invested 20.4% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 11.8% of portfolio in ISHARES TR.
The fund managers got completely rid off AMGEN INC (AMGN), TARGET CORP (TGT) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and L3HARRIS TECHNOLOGIES INC (LHX). Bennett Associates Wealth Management opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), FIRST TR EXCHANGE TRAD FD VI (FTGC) and VANGUARD WORLD FD (EDV).
The top stock holdings of Bennett Associates Wealth Management are BGLD, IBCE, GBIL. The fund has invested 20.4% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 11.8% of portfolio in ISHARES TR.
The fund managers got completely rid off AMGEN INC (AMGN), TARGET CORP (TGT) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and L3HARRIS TECHNOLOGIES INC (LHX). Bennett Associates Wealth Management opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), FIRST TR EXCHANGE TRAD FD VI (FTGC) and VANGUARD WORLD FD (EDV).
Bennett Associates Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Bennett Associates Wealth Management made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 10.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 1,629,740 |
| vanguard scottsdale fds | 1,385,800 |
| johnson & johnson | 508,221 |
| pepsico inc | 454,204 |
| union pac corp | 373,664 |
| chubb limited | 362,795 |
| nextera energy inc | 229,330 |
| mcdonalds corp | 228,687 |
New stocks bought by Bennett Associates Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| starbucks corp | 18.15 |
| first tr exchange trad fd vi | 10.57 |
| vanguard world fd | 8.77 |
| jpmorgan chase & co. | 6.28 |
| vanguard intl equity index f | 6.25 |
| comcast corp new | 6.24 |
| first tr exchange-traded fd | 6.09 |
| ishares tr | 6.05 |
Additions to existing portfolio by Bennett Associates Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -30.08 |
| ishares tr | -24.75 |
| l3harris technologies inc | -12.38 |
| texas instrs inc | -8.54 |
| analog devices inc | -7.65 |
| air prods & chems inc | -6.79 |
| blackrock inc | -6.79 |
| ishares tr | -6.27 |
Bennett Associates Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mondelez intl inc | -298,210 |
| target corp | -362,698 |
| amgen inc | -517,104 |
| honeywell intl inc | -350,632 |
| general dynamics corp | -208,611 |
Bennett Associates Wealth Management got rid off the above stocks
Sector Distribution
Bennett Associates Wealth Management has about 93.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.4 |
| Technology | 1.8 |
| Healthcare | 1.1 |
| Financial Services | 1.1 |
Market Cap. Distribution
Bennett Associates Wealth Management has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.4 |
| LARGE-CAP | 4.2 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 7% of the stocks held by Bennett Associates Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93 |
| S&P 500 | 7 |
Bennett Associates Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bennett Associates Wealth Management
Bennett Associates Wealth Management has 45 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. PSX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bennett Associates Wealth Management last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.42 | 44,573 | 4,171,140 | added | 3.4 | ||
| ACN | accenture plc ireland | 0.29 | 991 | 350,299 | reduced | -2.94 | ||
| ACWF | ishares tr | 3.16 | 81,802 | 3,854,510 | added | 4.37 | ||
| ADI | analog devices inc | 0.28 | 1,473 | 339,041 | reduced | -7.65 | ||
| AFLG | first tr exchng traded fd vi | 3.86 | 104,138 | 4,711,200 | reduced | -30.08 | ||
| AIRR | first tr exchange-traded fd | 1.62 | 24,636 | 1,978,270 | reduced | -3.47 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.31 | 1,277 | 380,214 | reduced | -6.79 | ||
| BAC | bank america corp | 0.17 | 5,260 | 208,716 | new | |||
| BGLD | first tr exchange-traded fd | 20.36 | 273,820 | 24,862,900 | added | 3.12 | ||
| BIV | vanguard bd index fds | 0.85 | 13,793 | 1,036,820 | added | 1.49 | ||
| BLK | blackrock inc | 0.47 | 604 | 573,504 | reduced | -6.79 | ||
| BNDW | vanguard scottsdale fds | 1.14 | 29,354 | 1,385,800 | new | |||
| CB | chubb limited | 0.30 | 1,258 | 362,795 | new | |||
| CMCSA | comcast corp new | 0.40 | 11,811 | 493,346 | added | 6.24 | ||
| CSCO | cisco sys inc | 0.41 | 9,338 | 496,968 | added | 1.93 | ||
| ECLN | first tr exchange-traded fd | 1.31 | 38,084 | 1,598,000 | added | 1.77 | ||
| EDV | vanguard world fd | 5.21 | 19,751 | 6,358,830 | added | 8.77 | ||
| EMGF | ishares inc | 5.50 | 109,849 | 6,712,870 | added | 3.23 | ||
| FCVT | first tr exchange-traded fd | 0.80 | 16,420 | 983,065 | added | 6.09 | ||