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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
-4.28%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.95M
Cap. Flow
+$6.85M
Cap. Flow %
3.22%
Top 10 Hldgs %
71.15%
Holding
74
New
3
Increased
37
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$515K

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$642K
2
CCOR icon
Core Alternative Capital
CCOR
+$576K
3
RTX icon
RTX Corp
RTX
+$363K
4
JNJ icon
Johnson & Johnson
JNJ
+$322K
5
PFE icon
Pfizer
PFE
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 2.57%
3 Financials 1.78%
4 Communication Services 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$986K 0.46%
14,824
+2,872
+24% +$198K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$32.8B
$972K 0.46%
10,253
+208
+2% +$20.4K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$961K 0.45%
3,201
+13
+0.4% +$3.92K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$928K 0.44%
15,989
+536
+3% +$32.8K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$854K 0.4%
10,420
+418
+4% +$35.8K
V icon
31
Visa
V
$682B
$825K 0.39%
3,588
-99
-3% -$23.8K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$780K 0.37%
12,997
– –
BX icon
33
Blackstone
BX
$105B
$775K 0.36%
7,237
+56
+0.8% +$5.83K
HD icon
34
Home Depot
HD
$335B
$682K 0.32%
2,258
+13
+0.6% +$4.18K
BAC icon
35
Bank of America
BAC
$434B
$569K 0.27%
20,776
+447
+2% +$13.2K
AIG icon
36
American International
AIG
$41.6B
$554K 0.26%
9,141
+53
+0.6% +$3.17K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.4B
$544K 0.26%
3,582
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$501K 0.24%
1,430
-18
-1% -$6.39K
COST icon
39
Costco
COST
$422B
$484K 0.23%
857
-20
-2% -$11K
LLY icon
40
Eli Lilly
LLY
$995B
$434K 0.2%
808
+19
+2% +$9.79K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$992B
$406K 0.19%
1,034
+9
+0.9% +$3.68K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$400K 0.19%
9,144
+578
+7% +$26.5K
WMT icon
43
Walmart Inc
WMT
$879B
$380K 0.18%
7,122
-90
-1% -$4.79K
MRK icon
44
Merck
MRK
$313B
$369K 0.17%
3,582
+328
+10% +$35.4K
WM icon
45
Waste Management
WM
$90.1B
$361K 0.17%
2,369
-144
-6% -$23.3K
FPAY
46
DELISTED
FlexShopper
FPAY
$344K 0.16%
328,978
– –
BA icon
47
Boeing
BA
$181B
$333K 0.16%
1,738
+1
+0.1% +$219
UNH icon
48
UnitedHealth
UNH
$378B
$324K 0.15%
642
-59
-8% -$29K
RACE icon
49
Ferrari
RACE
$69.8B
$317K 0.15%
1,072
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.57T
$308K 0.15%
2,340
-432
-16% -$56.2K
1
2
3

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GIPM
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RH
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CWM
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Benchmark Financial Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Benchmark Financial Wealth Advisors held 74 positions worth $213M, down 1.4% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benchmark Financial Wealth Advisors deployed $6.85M of net new capital in Q3 2023, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Amgen: 1,017 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin US Low Volatility High Dividend Index ETF, an estimated $642K trimmed.

  • Benchmark Financial Wealth Advisors's largest Q3 2023 buy was Amgen: 1,017 shares worth $273K.
  • Benchmark Financial Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $2.62M increase.
  • Benchmark Financial Wealth Advisors's biggest Q3 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $642K.
  • Benchmark Financial Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $363K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 71% of its $213M portfolio in Q3 2023.
  • Benchmark Financial Wealth Advisors opened 3 new positions and closed 7 in Q3 2023.
  • Benchmark Financial Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $213M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.