Bennett Associates Wealth Management 13F annual report

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.

Limited to 30 biggest holdings

$103 billion Assets Under Management (AUM)

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.

Careers at Bennett Associates Wealth Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

Collin Randall investment strategy

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.

The complete list of Bennett Associates Wealth Management trades based on 13F SEC filings

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