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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
FDLFirst Tr Morningstar Divid L
Recent Activity
Increased 5.06%
3.2%
$3.852M
95,673 shares@ $40.27 avg price
AGGIshares Tr
Recent Activity
Increased 2.19%
2.41%
$2.903M
29,959 shares@ $96.9 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 0.15%
2.12%
$2.549M
57,877 shares@ $44.04 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
HYLSFirst Tr Exchange-traded Fd
Recent Activity
Increased 19.25%
1.56%
$1.877M
45,412 shares@ $41.34 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 3.67%
1.37%
$1.648M
19,242 shares@ $85.67 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
Increased 2.23%
1.13%
$1.361M
30,007 shares@ $45.34 avg price