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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
+5.94%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$30M
Cap. Flow
+$14M
Cap. Flow %
4.67%
Top 10 Hldgs %
65.37%
Holding
105
New
15
Increased
54
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.03M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$653K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$502K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K
4
BA icon
Boeing
BA
+$321K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Consumer Discretionary 2.7%
3 Financials 2%
4 Healthcare 1.78%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.58M 0.53%
16,788
+1,856
+12% +$168K
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.42M 0.47%
14,811
-1,381
-9% -$126K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$32.6B
$1.4M 0.47%
10,619
+148
+1% +$18.8K
MAR icon
29
Marriott International
MAR
$91.5B
$1.38M 0.46%
5,569
-692
-11% -$161K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.36M 0.45%
12,048
+298
+3% +$32.7K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.22M 0.41%
+24,372
New +$1.23M
BX icon
32
Blackstone
BX
$104B
$1.14M 0.38%
7,448
+46
+0.6% +$6.38K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.1M 0.37%
18,557
+1,754
+10% +$101K
AVGO icon
34
Broadcom
AVGO
$1.85T
$1.1M 0.37%
6,354
+2,264
+55% +$363K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.01M 0.34%
19,550
+933
+5% +$43.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$467B
$981K 0.33%
2,010
+43
+2% +$20.3K
V icon
37
Visa
V
$684B
$831K 0.28%
3,022
-357
-11% -$96.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$827K 0.28%
15,669
+237
+2% +$12.1K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$990B
$827K 0.28%
1,568
+61
+4% +$31K
HD icon
40
Home Depot
HD
$333B
$822K 0.27%
2,029
+82
+4% +$29.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$819K 0.27%
1,780
+264
+17% +$117K
COST icon
42
Costco
COST
$424B
$817K 0.27%
921
+34
+4% +$29.5K
WMT icon
43
Walmart Inc
WMT
$879B
$811K 0.27%
10,045
+54
+0.5% +$3.97K
JPM icon
44
JPMorgan Chase
JPM
$937B
$797K 0.27%
3,779
+798
+27% +$168K
MRK icon
45
Merck
MRK
$315B
$788K 0.26%
6,938
+817
+13% +$97.1K
BAC icon
46
Bank of America
BAC
$435B
$774K 0.26%
19,502
-3,925
-17% -$157K
LLY icon
47
Eli Lilly
LLY
$997B
$771K 0.26%
871
+16
+2% +$14.4K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.5B
$735K 0.25%
3,873
+787
+26% +$143K
AIG icon
49
American International
AIG
$41.6B
$676K 0.23%
9,225
-56
-0.6% -$4.17K
UNH icon
50
UnitedHealth
UNH
$378B
$658K 0.22%
1,126
+396
+54% +$224K
1
2
3 4 5

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Benchmark Financial Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Benchmark Financial Wealth Advisors held 105 positions worth $300M, up 11% from $270M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Benchmark Financial Wealth Advisors deployed $14M of net new capital in Q3 2024, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 24,372 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $653K trimmed.

  • Benchmark Financial Wealth Advisors's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 24,372 shares worth $1.22M.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.9M increase.
  • Benchmark Financial Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $653K.
  • Benchmark Financial Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $358K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 65% of its $300M portfolio in Q3 2024.
  • Benchmark Financial Wealth Advisors opened 15 new positions and closed 5 in Q3 2024.
  • Benchmark Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.