Latest Bennett Associates Wealth Management Stock Portfolio
$111Million– No. of Holdings #41
Bennett Associates Wealth Management Performance:
2024 Q2: -0.31%YTD: 0.24%
Performance for 2024 Q2 is -0.31%, and YTD is 0.24%.
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 $111 Millions as of 30 Jun, 2024.
The top stock holdings of Bennett Associates Wealth Management are BGLD, IBCE, GBIL. The fund has invested 20.1% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (EMGF), LOCKHEED MARTIN CORP (LMT) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), TARGET CORP (TGT) and GOLDMAN SACHS ETF TR (GBIL). Bennett Associates Wealth Management opened new stock positions in ISHARES INC (EMGF), STARBUCKS CORP (SBUX) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK INC (BLK) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of Bennett Associates Wealth Management are BGLD, IBCE, GBIL. The fund has invested 20.1% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (EMGF), LOCKHEED MARTIN CORP (LMT) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), TARGET CORP (TGT) and GOLDMAN SACHS ETF TR (GBIL). Bennett Associates Wealth Management opened new stock positions in ISHARES INC (EMGF), STARBUCKS CORP (SBUX) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK INC (BLK) and FIRST TR EXCHNG TRADED FD VI (AFLG).
Bennett Associates Wealth Management Equity Portfolio Value
Last Reported on: 17 Jul, 2024
Bennett Associates Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Bennett Associates Wealth Management made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 6,299,350 |
| starbucks corp | 392,831 |
| analog devices inc | 364,075 |
| texas instrs inc | 352,877 |
| honeywell intl inc | 350,632 |
| l3harris technologies inc | 348,324 |
| mondelez intl inc | 298,210 |
| jpmorgan chase & co. | 222,082 |
New stocks bought by Bennett Associates Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 21.24 |
| blackrock inc | 11.34 |
| first tr exchng traded fd vi | 8.33 |
| accenture plc ireland | 7.81 |
| vanguard bd index fds | 5.32 |
| select sector spdr tr | 5.16 |
| merck & co inc | 4.56 |
| ishares tr | 2.78 |
Additions to existing portfolio by Bennett Associates Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -27.48 |
| target corp | -12.12 |
| goldman sachs etf tr | -11.14 |
| vanguard index fds | -10.35 |
| air prods & chems inc | -10.1 |
| phillips 66 | -8.5 |
| amgen inc | -7.13 |
| invesco actvely mngd etc fd | -6.00 |
Bennett Associates Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -5,603,040 |
| united parcel service inc | -452,727 |
| pepsico inc | -492,128 |
| apple inc | -328,728 |
| lockheed martin corp | -573,592 |
| home depot inc | -455,717 |
| mcdonalds corp | -204,132 |
Bennett Associates Wealth Management got rid off the above stocks
Sector Distribution
Bennett Associates Wealth Management has about 93.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.7 |
| Technology | 2 |
| Healthcare | 1.1 |
Market Cap. Distribution
Bennett Associates Wealth Management has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| LARGE-CAP | 5.1 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 6.7% of the stocks held by Bennett Associates Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.3 |
| S&P 500 | 6.7 |
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 41 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Bennett Associates Wealth Management last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 3.44 | 43,106 | 3,814,020 | added | 21.24 | ||
| ACN | accenture plc ireland | 0.28 | 1,021 | 309,781 | added | 7.81 | ||
| ACWF | ishares tr | 3.19 | 78,374 | 3,544,070 | added | 2.6 | ||
| ADI | analog devices inc | 0.33 | 1,595 | 364,075 | new | |||
| AFLG | first tr exchng traded fd vi | 5.78 | 148,932 | 6,411,520 | added | 8.33 | ||
| AGG | ishares tr | 3.64 | 19,929 | 4,043,390 | added | 2.3 | ||
| AGG | ishares tr | 3.41 | 38,961 | 3,781,940 | added | 2.78 | ||
| AIRR | first tr exchange-traded fd | 1.74 | 25,521 | 1,930,920 | added | 0.13 | ||
| AMGN | amgen inc | 0.47 | 1,655 | 517,104 | reduced | -7.13 | ||
| APD | air prods & chems inc | 0.32 | 1,370 | 353,528 | reduced | -10.1 | ||
| BGLD | first tr exchange-traded fd | 20.10 | 265,535 | 22,315,600 | added | 1.36 | ||
| BIV | vanguard bd index fds | 0.86 | 13,590 | 955,241 | added | 5.32 | ||
| BLK | blackrock inc | 0.46 | 648 | 510,184 | added | 11.34 | ||
| CMCSA | comcast corp new | 0.39 | 11,117 | 435,342 | reduced | -4.58 | ||
| CSCO | cisco sys inc | 0.39 | 9,161 | 435,240 | reduced | -4.35 | ||
| ECLN | first tr exchange-traded fd | 1.37 | 37,420 | 1,520,380 | added | 2.57 | ||
| EDV | vanguard world fd | 5.14 | 18,158 | 5,705,420 | added | 1.27 | ||
| EMGF | ishares inc | 5.68 | 106,408 | 6,299,350 | new | |||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||