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BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.8M
Cap. Flow
+$824K
Cap. Flow %
0.45%
Top 10 Hldgs %
68.55%
Holding
75
New
7
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$5.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.27M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.67M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Consumer Discretionary 2.5%
3 Financials 1.58%
4 Healthcare 1.5%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$858K 0.47%
14,825
-739
-5% -$41.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$819K 0.45%
15,296
-2,644
-15% -$145K
HD icon
28
Home Depot
HD
$331B
$763K 0.42%
2,417
-42
-2% -$12.8K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$32B
$732K 0.4%
8,974
-51,082
-85% -$4.27M
V icon
30
Visa
V
$684B
$711K 0.39%
3,424
+659
+24% +$133K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$626K 0.34%
10,066
-1,510
-13% -$95.9K
BAC icon
32
Bank of America
BAC
$435B
$587K 0.32%
17,731
+3,780
+27% +$130K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$568K 0.31%
3,742
+7
+0.2% +$1.05K
SMMD icon
34
iShares Russell 2500 ETF
SMMD
$3.55B
$525K 0.29%
+9,880
New +$531K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$467K 0.25%
6,613
-2,012
-23% -$140K
COST icon
36
Costco
COST
$422B
$447K 0.24%
980
+49
+5% +$23.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$461B
$444K 0.24%
1,669
+39
+2% +$10.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$431K 0.23%
1,396
+80
+6% +$23.8K
WM icon
39
Waste Management
WM
$90.6B
$399K 0.22%
2,543
-104
-4% -$16.7K
UNH icon
40
UnitedHealth
UNH
$376B
$391K 0.21%
737
-7
-0.9% -$3.71K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$374K 0.2%
3,110
-7
-0.2% -$822
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$374K 0.2%
8,913
+2,122
+31% +$86K
PFE icon
43
Pfizer
PFE
$143B
$373K 0.2%
7,289
-565
-7% -$27.1K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$365K 0.2%
1,040
+16
+2% +$5.65K
MRK icon
45
Merck
MRK
$322B
$354K 0.19%
3,192
+114
+4% +$11.7K
KO icon
46
Coca-Cola
KO
$377B
$342K 0.19%
5,374
-781
-13% -$47.1K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$331K 0.18%
1,875
-44
-2% -$7.6K
BA icon
48
Boeing
BA
$171B
$331K 0.18%
1,737
-36
-2% -$5.89K
PM icon
49
Philip Morris
PM
$297B
$329K 0.18%
+3,249
New +$307K
BX icon
50
Blackstone
BX
$102B
$327K 0.18%
4,405
+44
+1% +$3.8K
1
2
3

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Benchmark Financial Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Benchmark Financial Wealth Advisors held 75 positions worth $184M, up 8.1% from $170M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Benchmark Financial Wealth Advisors's Q4 2022 filing shows 7 new, 26 increased, 34 reduced and 5 closed positions. Its largest new stake was Core Alternative Capital: 183,800 shares worth $5.8M. The largest sale was iShares Core S&P US Growth ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Benchmark Financial Wealth Advisors's largest Q4 2022 buy was Core Alternative Capital: 183,800 shares worth $5.8M.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.35M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.27M.
  • Benchmark Financial Wealth Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2022, selling an estimated $3.67M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 69% of its $184M portfolio in Q4 2022.
  • Benchmark Financial Wealth Advisors opened 7 new positions and closed 5 in Q4 2022.
  • Benchmark Financial Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $184M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.