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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
+2.84%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$8.21M
Cap. Flow
+$2.33M
Cap. Flow %
0.86%
Top 10 Hldgs %
65.98%
Holding
92
New
2
Increased
51
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$818K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.63M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Consumer Discretionary 3%
3 Financials 1.89%
4 Communication Services 1.76%
5 Healthcare 1.75%
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
$3.06B
$1.51M 0.56%
28,950
+2,055
+8% +$107K
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.43M 0.53%
16,192
+601
+4% +$53K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$1.36M 0.5%
14,932
+220
+1% +$18.8K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.33M 0.49%
10,471
+11
+0.1% +$1.31K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 0.49%
11,750
+442
+4% +$46.5K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$952K 0.35%
16,803
+4,470
+36% +$253K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$943K 0.35%
1,967
+570
+41% +$256K
BAC icon
33
Bank of America
BAC
$433B
$932K 0.35%
23,427
+2,033
+10% +$77.9K
BX icon
34
Blackstone
BX
$102B
$916K 0.34%
7,402
+51
+0.7% +$6.28K
V icon
35
Visa
V
$673B
$887K 0.33%
3,379
-116
-3% -$31.8K
LLY icon
36
Eli Lilly
LLY
$1.03T
$774K 0.29%
855
-25
-3% -$20K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$773K 0.29%
18,617
+2,089
+13% +$93.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$763K 0.28%
15,432
+1,686
+12% +$83.9K
MRK icon
39
Merck
MRK
$321B
$758K 0.28%
6,121
+1,245
+26% +$160K
COST icon
40
Costco
COST
$423B
$754K 0.28%
887
-56
-6% -$43.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$754K 0.28%
1,507
+8
+0.5% +$3.85K
AIG icon
42
American International
AIG
$41.8B
$689K 0.26%
9,281
+49
+0.5% +$3.75K
WMT icon
43
Walmart Inc
WMT
$884B
$676K 0.25%
9,991
+1,847
+23% +$116K
HD icon
44
Home Depot
HD
$332B
$670K 0.25%
1,947
-160
-8% -$54.6K
AVGO icon
45
Broadcom
AVGO
$1.85T
$657K 0.24%
4,090
+50
+1% +$7.01K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$617K 0.23%
1,516
-52
-3% -$21.2K
JPM icon
47
JPMorgan Chase
JPM
$933B
$603K 0.22%
2,981
+335
+13% +$65.5K
WM icon
48
Waste Management
WM
$90.9B
$551K 0.2%
2,582
+9
+0.3% +$1.87K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.8B
$538K 0.2%
3,086
-573
-16% -$100K
MO icon
50
Altria Group
MO
$113B
$525K 0.19%
11,525
+1,737
+18% +$77.1K
1
2
3 4

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EPAM
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GIPM
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Benchmark Financial Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Benchmark Financial Wealth Advisors held 92 positions worth $270M, up 3.1% from $262M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Benchmark Financial Wealth Advisors opened 2 new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Benchmark Financial Wealth Advisors's largest Q2 2024 buy was Gen Digital: 11,188 shares worth $279K.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.93M increase.
  • Benchmark Financial Wealth Advisors's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $1.7M.
  • Benchmark Financial Wealth Advisors fully exited Mastercard in Q2 2024, selling an estimated $218K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $270M portfolio in Q2 2024.
  • Benchmark Financial Wealth Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Benchmark Financial Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $270M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.