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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
IEFAIshares Tr
Recent Activity
Increased 0.12%
10.74%
$12.942M
184,151 shares@ $70.29 avg price
VOVanguard Index Fds
Recent Activity
Increased 61%
8.47%
$10.206M
38,640 shares@ $264.13 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
Increased 8.23%
7.11%
$8.558M
74,300 shares@ $115.18 avg price
MGKVanguard World Fd
Recent Activity
Increased 0.55%
5.66%
$6.819M
19,858 shares@ $343.42 avg price
EMXCIshares Inc
Recent Activity
Increased 3.75%
5.25%
$6.319M
113,962 shares@ $55.46 avg price
RODMLattice Strategies Tr
Recent Activity
Increased 1.29%
4.69%
$5.649M
198,773 shares@ $28.43 avg price
FIXDFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 17.87%
4.38%
$5.274M
122,742 shares@ $42.98 avg price
IUSBIshares Tr
Recent Activity
Increased 30.15%
4%
$4.812M
106,459 shares@ $45.21 avg price
IWMIshares Tr
Recent Activity
Increased 6.48%
3.65%
$4.395M
19,889 shares@ $220.97 avg price