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Collin Randall

@Bennett Associates Wealth Management

Latest period2024 - Q4ReportedManaged Assets$120.51MTotal holdings46
Assets growth rate-1.3%Assets growth rate (2-Q avg)4.35%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bennett Associates Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 46 positions.

Assets under management

The assets under management (AUM) of Bennett Associates Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 120.51M in assets, with a quarterly growth rate of -1.3% and a 2-quarter average growth rate of 4.35%. The portfolio is managed by Collin Randall, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -6.79%
18.6%
$22.413M
255,217 shares@ $87.83 avg price
PDBCInvesco Actvely Mngd Etc Fd
Recent Activity
Decreased -5.14%
2.07%
$2.492M
191,827 shares@ $13.0 avg price
FTGCFirst Tr Exchange Trad Fd Vi
Recent Activity
Decreased -0.22%
1.93%
$2.324M
97,097 shares@ $23.93 avg price
TDIVFirst Tr Exchange-traded Fd
Recent Activity
Decreased -0.09%
1.61%
$1.931M
24,612 shares@ $78.46 avg price
EMBIshares Tr
Recent Activity
Decreased -52.16%
1.58%
$1.899M
21,323 shares@ $89.05 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -3.28%
0.45%
$534,635
9,031 shares@ $59.2 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -11.84%
0.4%
$479,610
5,256 shares@ $91.25 avg price
CBChubb Limited
Recent Activity
Decreased -3.25%
0.28%
$336,257
1,217 shares@ $276.3 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -3.82%
0.28%
$332,482
1,458 shares@ $228.04 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -13.07%
0.27%
$321,945
1,110 shares@ $290.05 avg price