Bennett Associates Wealth Management is an investment fund managing more than $103 billion ran by Collin Randall. There are currently 31 companies in Mr. Randall’s portfolio. The largest investments include First Tr Exchange-traded Fd and Ishares Tr, together worth $51.5 billion.
As of 7th February 2024, Bennett Associates Wealth Management’s top holding is 330,072 shares of First Tr Exchange-traded Fd currently worth over $24.4 billion and making up 23.8% of the portfolio value.
In addition, the fund holds 335,941 shares of Ishares Tr worth $27.1 billion.
The third-largest holding is Vanguard Index Fds worth $9.55 billion and the next is Goldman Sachs Etf Tr worth $7.24 billion, with 77,165 shares owned.
Currently, Bennett Associates Wealth Management's portfolio is worth at least $103 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bennett Associates Wealth Management office and employees reside in Butler, Pennsylvania. According to the last 13-F report filed with the SEC, Collin Randall serves as the Chief Compliance Officer at Bennett Associates Wealth Management.
In the most recent 13F filing, Bennett Associates Wealth Management revealed that it had opened a new position in First Tr Exchange-traded Fd and bought 330,072 shares worth $24.4 billion.
The two most similar investment funds to Bennett Associates Wealth Management are Invesco Senior Secured Management Inc adv and Seacliff Capital. They manage $103 billion and $102 billion respectively.
Bennett Associates Wealth Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Health Care — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
32.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $286 billion.
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchange-traded Fd |
Opened
330,072
|
$24,399,159,000 | 23.80% |
| Ishares Tr |
Opened
335,941
|
$27,061,565,000 | 26.40% |
| Vanguard Index Fds |
Opened
41,055
|
$9,551,035,000 | 9.32% |
| Goldman Sachs Etf Tr |
Opened
77,165
|
$7,238,849,000 | 7.06% |
| First Tr Exchng Traded Fd Vi |
Opened
129,290
|
$5,766,980,000 | 5.63% |
| Ishares Inc |
Opened
103,037
|
$5,211,611,000 | 5.08% |
| Lattice Strategies Tr |
Opened
169,900
|
$4,658,658,000 | 4.54% |
| First Tr Morningstar Divid L |
Opened
84,484
|
$3,031,286,000 | 2.96% |
| Invesco Actvely Mngd Etc Fd |
Opened
167,839
|
$2,232,259,000 | 2.18% |
| Vanguard Intl Equity Index F |
Opened
50,162
|
$2,061,658,000 | 2.01% |
| First Tr Exchange Trad Fd Vi |
Opened
78,346
|
$1,758,084,000 | 1.72% |
| Select Sector Spdr Tr |
Opened
6,981
|
$952,069,000 | 0.93% |
| Vanguard Bd Index Fds |
Opened
12,385
|
$923,673,000 | 0.90% |
| Phillips 66 |
Opened
4,580
|
$609,781,000 | 0.59% |
| Blackrock Inc. |
Opened
706
|
$573,131,000 | 0.56% |
| Microsoft Corporation |
Opened
1,335
|
$502,013,000 | 0.49% |
| Target Corp |
Opened
3,520
|
$501,318,000 | 0.49% |
| Home Depot, Inc. |
Opened
1,423
|
$493,141,000 | 0.48% |
| Comcast Corp New |
Opened
10,843
|
$475,466,000 | 0.46% |
| AMGEN Inc. |
Opened
1,644
|
$473,505,000 | 0.46% |
| United Parcel Service, Inc. |
Opened
3,006
|
$472,633,000 | 0.46% |
| Procter And Gamble Co |
Opened
3,170
|
$464,532,000 | 0.45% |
| Cisco Sys Inc |
Opened
8,966
|
$452,962,000 | 0.44% |
| Analog Devices Inc. |
Opened
1,969
|
$390,965,000 | 0.38% |
| Accenture Plc Ireland |
Opened
1,087
|
$381,439,000 | 0.37% |
| RTX Corp |
Opened
4,490
|
$377,789,000 | 0.37% |
| Medtronic Plc |
Opened
4,583
|
$377,548,000 | 0.37% |
| Chubb Limited |
Opened
1,540
|
$348,040,000 | 0.34% |
| Air Prods & Chems Inc |
Opened
1,181
|
$323,358,000 | 0.32% |
| Mcdonalds Corp |
Opened
785
|
$232,760,000 | 0.23% |
| Merck & Co Inc |
Opened
1,934
|
$210,845,000 | 0.21% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||