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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
+6.45%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$21.1M
Cap. Flow
+$9.42M
Cap. Flow %
4.37%
Top 10 Hldgs %
72.39%
Holding
76
New
7
Increased
28
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$988K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$648K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
CCOR icon
Core Alternative Capital
CCOR
+$906K
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$866K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$341K
5
NVDA icon
NVIDIA
NVDA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 2.76%
3 Financials 1.71%
4 Healthcare 1.33%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.3B
$981K 0.45%
10,045
+1,345
+15% +$123K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$915K 0.42%
3,188
+124
+4% +$30.6K
V icon
28
Visa
V
$673B
$876K 0.41%
3,687
+186
+5% +$42.6K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$870K 0.4%
10,002
-88
-0.9% -$6.94K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$822K 0.38%
11,952
+2,084
+21% +$133K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$814K 0.38%
12,997
-224
-2% -$14K
HD icon
32
Home Depot
HD
$332B
$697K 0.32%
2,245
-61
-3% -$18K
BX icon
33
Blackstone
BX
$102B
$668K 0.31%
7,181
+2,734
+61% +$236K
BAC icon
34
Bank of America
BAC
$433B
$583K 0.27%
20,329
-647
-3% -$18.5K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.8B
$565K 0.26%
3,582
+5
+0.1% +$764
AIG icon
36
American International
AIG
$41.8B
$523K 0.24%
9,088
+1
+0% +$54
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$494K 0.23%
1,448
+35
+2% +$11.4K
COST icon
38
Costco
COST
$423B
$472K 0.22%
877
-94
-10% -$47.6K
WM icon
39
Waste Management
WM
$90.9B
$436K 0.2%
2,513
-57
-2% -$9.42K
FPAY
40
DELISTED
FlexShopper
FPAY
$421K 0.2%
328,978
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$418K 0.19%
1,025
-18
-2% -$6.94K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$396K 0.18%
8,566
-928
-10% -$42.7K
WMT icon
43
Walmart Inc
WMT
$884B
$378K 0.18%
7,212
+261
+4% +$13.2K
MRK icon
44
Merck
MRK
$321B
$376K 0.17%
3,254
-12
-0.4% -$1.36K
LLY icon
45
Eli Lilly
LLY
$1.03T
$370K 0.17%
+789
New +$331K
BA icon
46
Boeing
BA
$175B
$367K 0.17%
1,737
– –
RTX icon
47
RTX Corp
RTX
$289B
$363K 0.17%
+3,706
New +$363K
RACE icon
48
Ferrari
RACE
$69.9B
$349K 0.16%
1,072
-118
-10% -$34.4K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$338K 0.16%
+10,340
New +$348K
UNH icon
50
UnitedHealth
UNH
$383B
$337K 0.16%
701
-33
-4% -$16.1K
1
2
3 4

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Benchmark Financial Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Benchmark Financial Wealth Advisors held 76 positions worth $216M, up 11% from $195M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Benchmark Financial Wealth Advisors deployed $9.42M of net new capital in Q2 2023, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,777 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q2 2023 buy was iShares Russell Top 200 Growth ETF: 6,777 shares worth $1.07M.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $5.52M increase.
  • Benchmark Financial Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • Benchmark Financial Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $341K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 72% of its $216M portfolio in Q2 2023.
  • Benchmark Financial Wealth Advisors opened 7 new positions and closed 5 in Q2 2023.
  • Benchmark Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $216M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.