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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
+11.24%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.3M
Cap. Flow
-$3.79M
Cap. Flow %
-1.63%
Top 10 Hldgs %
67.43%
Holding
81
New
14
Increased
40
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.71M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.68M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$21M
2
CCOR icon
Core Alternative Capital
CCOR
+$3.74M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$916K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$312K
5
DHR icon
Danaher
DHR
+$209K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 2.73%
3 Financials 1.92%
4 Communication Services 1.4%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.4M 0.6%
44,148
-29,976
-40% -$916K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.49%
3,219
+18
+0.6% +$5.86K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$1.1M 0.48%
14,560
-264
-2% -$18.7K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.09M 0.47%
10,500
+247
+2% +$24.3K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.06M 0.46%
11,054
+634
+6% +$56.4K
BX icon
31
Blackstone
BX
$108B
$955K 0.41%
7,297
+60
+0.8% +$6.49K
V icon
32
Visa
V
$683B
$936K 0.4%
3,594
+6
+0.2% +$1.48K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$852K 0.37%
13,127
+130
+1% +$7.96K
BMY icon
34
Bristol-Myers Squibb
BMY
$134B
$782K 0.34%
15,244
-745
-5% -$39.1K
HD icon
35
Home Depot
HD
$339B
$744K 0.32%
2,147
-111
-5% -$34.4K
LVHD icon
36
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$723K 0.31%
19,887
-610,081
-97% -$21M
BAC icon
37
Bank of America
BAC
$438B
$690K 0.3%
20,505
-271
-1% -$7.89K
AIG icon
38
American International
AIG
$41.8B
$623K 0.27%
9,189
+48
+0.5% +$3.06K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.6B
$604K 0.26%
3,653
+71
+2% +$11K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$583K 0.25%
12,175
+3,031
+33% +$136K
COST icon
41
Costco
COST
$423B
$571K 0.25%
865
+8
+0.9% +$4.74K
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$538K 0.23%
1,314
+501
+62% +$190K
WSO icon
43
Watsco Inc
WSO
$13.1B
$536K 0.23%
+1,250
New +$484K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$529K 0.23%
1,482
+52
+4% +$18.3K
LLY icon
45
Eli Lilly
LLY
$1,000B
$477K 0.21%
819
+11
+1% +$6.42K
BA icon
46
Boeing
BA
$185B
$465K 0.2%
1,785
+47
+3% +$10.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$993B
$455K 0.2%
1,041
+7
+0.7% +$2.87K
AVGO icon
48
Broadcom
AVGO
$1.87T
$447K 0.19%
4,000
+600
+18% +$56.8K
MRK icon
49
Merck
MRK
$316B
$435K 0.19%
3,988
+406
+11% +$42.1K
WM icon
50
Waste Management
WM
$90.5B
$426K 0.18%
2,377
+8
+0.3% +$1.34K
1
2
3 4

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Benchmark Financial Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Benchmark Financial Wealth Advisors held 81 positions worth $232M, up 9.1% from $213M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benchmark Financial Wealth Advisors's Q4 2023 filing shows 14 new, 40 increased, 21 reduced and 2 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 189,207 shares worth $9.84M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Benchmark Financial Wealth Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 189,207 shares worth $9.84M.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.29M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $21M.
  • Benchmark Financial Wealth Advisors fully exited Core Alternative Capital in Q4 2023, selling an estimated $3.74M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 67% of its $232M portfolio in Q4 2023.
  • Benchmark Financial Wealth Advisors opened 14 new positions and closed 2 in Q4 2023.
  • Benchmark Financial Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $232M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.