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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XLVSelect Sector Spdr Tr
| 0% | $1.17M 7,594 shares@ $154.02 avg price | Exited |
BLVVanguard Bd Index Fds
| 0% | $1.037M 13,793 shares@ $75.17 avg price | Exited |
FTSMFirst Tr Exchange-traded Fd
| 0% | $983,065 16,420 shares@ $59.87 avg price | Exited |
BLKBlackrock Inc
| 0% | $573,504 604 shares@ $949.51 avg price | Exited |
JNJJohnson & Johnson
| 0% | $508,221 3,136 shares@ $162.07 avg price | Exited |
ACNAccenture Plc Ireland
| 0% | $350,299 991 shares@ $353.49 avg price | Exited |