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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
+10.03%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$29.7M
Cap. Flow
+$8.48M
Cap. Flow %
3.24%
Top 10 Hldgs %
66.3%
Holding
93
New
14
Increased
52
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.77M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.18M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$723K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$693K
5
WSO icon
Watsco Inc
WSO
+$536K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Consumer Discretionary 3.06%
3 Financials 2.03%
4 Healthcare 1.76%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.41M 0.54%
+26,895
New +$1.41M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$1.24M 0.47%
14,712
+152
+1% +$12.2K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.23M 0.47%
10,460
-40
-0.4% -$4.45K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.18M 0.45%
11,308
+254
+2% +$25.7K
LVHI icon
30
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.06M 0.41%
35,671
+21,725
+156% +$616K
V icon
31
Visa
V
$683B
$976K 0.37%
3,495
-99
-3% -$27.3K
BX icon
32
Blackstone
BX
$108B
$966K 0.37%
7,351
+54
+0.7% +$6.74K
BMY icon
33
Bristol-Myers Squibb
BMY
$134B
$896K 0.34%
16,528
+1,284
+8% +$65.4K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$815K 0.31%
12,008
-1,119
-9% -$73K
BAC icon
35
Bank of America
BAC
$437B
$811K 0.31%
21,394
+889
+4% +$30.5K
HD icon
36
Home Depot
HD
$339B
$808K 0.31%
2,107
-40
-2% -$14.6K
AIG icon
37
American International
AIG
$41.8B
$722K 0.28%
9,232
+43
+0.5% +$3.07K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$993B
$720K 0.28%
1,499
+458
+44% +$210K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$714K 0.27%
12,333
+7,072
+134% +$398K
COST icon
40
Costco
COST
$423B
$691K 0.26%
943
+78
+9% +$55.7K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$690K 0.26%
13,746
+1,571
+13% +$75.9K
LLY icon
42
Eli Lilly
LLY
$1,000B
$685K 0.26%
880
+61
+7% +$43.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$659K 0.25%
1,568
+86
+6% +$33.8K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.6B
$655K 0.25%
3,659
+6
+0.2% +$1.01K
MRK icon
45
Merck
MRK
$316B
$643K 0.25%
4,876
+888
+22% +$109K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$620K 0.24%
1,397
+83
+6% +$35.6K
WM icon
47
Waste Management
WM
$90.5B
$548K 0.21%
2,573
+196
+8% +$38.5K
AVGO icon
48
Broadcom
AVGO
$1.87T
$536K 0.2%
4,040
+40
+1% +$4.96K
JPM icon
49
JPMorgan Chase
JPM
$937B
$530K 0.2%
2,646
+380
+17% +$68.6K
WMT icon
50
Walmart Inc
WMT
$881B
$490K 0.19%
8,144
+1,022
+14% +$58.5K
1
2
3 4

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Benchmark Financial Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Benchmark Financial Wealth Advisors held 93 positions worth $262M, up 13% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benchmark Financial Wealth Advisors deployed $8.48M of net new capital in Q1 2024, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 26,895 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.18M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q1 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 26,895 shares worth $1.41M.
  • Benchmark Financial Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $1.85M increase.
  • Benchmark Financial Wealth Advisors's biggest Q1 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.18M.
  • Benchmark Financial Wealth Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2024, selling an estimated $1.77M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $262M portfolio in Q1 2024.
  • Benchmark Financial Wealth Advisors opened 14 new positions and closed 3 in Q1 2024.
  • Benchmark Financial Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.