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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
+0.9%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
63.96%
Holding
111
New
11
Increased
52
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.22M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$572K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$342K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 2.77%
3 Financials 2.05%
4 Communication Services 1.7%
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
$121B
$1.7M 0.54%
16,928
+140
+0.8% +$13.8K
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$1.5M 0.48%
+33,506
New +$1.53M
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.48M 0.48%
10,636
+17
+0.2% +$2.33K
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.48M 0.47%
6,391
+37
+0.6% +$6.84K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.42M 0.46%
29,699
+14,030
+90% +$705K
MAR icon
31
Marriott International
MAR
$98.3B
$1.39M 0.45%
4,993
-576
-10% -$158K
EUSA icon
32
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.39M 0.45%
14,560
-251
-2% -$24.6K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.42%
11,378
-670
-6% -$77.9K
BX icon
34
Blackstone
BX
$102B
$1.29M 0.41%
7,486
+38
+0.5% +$6.62K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.27M 0.41%
22,030
+3,473
+19% +$206K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.38%
20,743
+1,193
+6% +$66.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$461B
$1.1M 0.35%
2,159
+149
+7% +$75.4K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$960K 0.31%
+4,901
New +$979K
V icon
39
Visa
V
$684B
$952K 0.31%
3,011
-11
-0.4% -$3.31K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$948K 0.3%
1,759
+191
+12% +$103K
BAC icon
41
Bank of America
BAC
$435B
$930K 0.3%
21,165
+1,663
+9% +$73.2K
JPM icon
42
JPMorgan Chase
JPM
$935B
$922K 0.3%
3,846
+67
+2% +$15.6K
WSO icon
43
Watsco Inc
WSO
$12.7B
$909K 0.29%
+1,919
New +$972K
COST icon
44
Costco
COST
$422B
$845K 0.27%
922
+1
+0.1% +$928
WMT icon
45
Walmart Inc
WMT
$885B
$838K 0.27%
9,272
-773
-8% -$67.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$807K 0.26%
1,780
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$801K 0.26%
+16,575
New +$801K
HD icon
48
Home Depot
HD
$331B
$768K 0.25%
1,974
-55
-3% -$22.5K
MO icon
49
Altria Group
MO
$114B
$715K 0.23%
13,674
+910
+7% +$48.5K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$715K 0.23%
3,862
-11
-0.3% -$2.11K
1
2
3 4 5

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Benchmark Financial Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Benchmark Financial Wealth Advisors held 111 positions worth $312M, up 4% from $300M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Benchmark Financial Wealth Advisors deployed $11.3M of net new capital in Q4 2024, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 33,506 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.13M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q4 2024 buy was Fidelity Total Bond ETF: 33,506 shares worth $1.5M.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.92M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.13M.
  • Benchmark Financial Wealth Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2024, selling an estimated $1.22M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 64% of its $312M portfolio in Q4 2024.
  • Benchmark Financial Wealth Advisors opened 11 new positions and closed 11 in Q4 2024.
  • Benchmark Financial Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $312M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.