We are live on ! Find out more
BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.8M
Cap. Flow
+$824K
Cap. Flow %
0.45%
Top 10 Hldgs %
68.55%
Holding
75
New
7
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$5.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.27M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.67M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Consumer Discretionary 2.5%
3 Financials 1.58%
4 Healthcare 1.5%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$325K 0.18%
6,879
-654
-9% -$31.1K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.4B
$325K 0.18%
6,494
-1,769
-21% -$86.8K
FPAY
53
DELISTED
FlexShopper
FPAY
$304K 0.17%
328,978
+3,500
+1% +$4.6K
AIG icon
54
American International
AIG
$42.1B
$299K 0.16%
4,730
+128
+3% +$7.45K
WFC icon
55
Wells Fargo
WFC
$268B
$299K 0.16%
7,231
+309
+4% +$13.7K
MO icon
56
Altria Group
MO
$113B
$282K 0.15%
+6,167
New +$279K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$262K 0.14%
1,864
-515
-22% -$70.9K
GLW icon
58
Corning
GLW
$138B
$262K 0.14%
8,193
+453
+6% +$14.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.61T
$261K 0.14%
2,937
-28
-0.9% -$2.67K
JPM icon
60
JPMorgan Chase
JPM
$955B
$255K 0.14%
1,905
-135
-7% -$17.1K
RACE icon
61
Ferrari
RACE
$71.2B
$255K 0.14%
1,190
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.14%
1,650
-1,140
-41% -$170K
DIS icon
63
Walt Disney
DIS
$170B
$239K 0.13%
2,747
+91
+3% +$8.7K
DHR icon
64
Danaher
DHR
$138B
$228K 0.12%
970
+10
+1% +$2.32K
GLD icon
65
SPDR Gold Trust
GLD
$132B
$223K 0.12%
+1,314
New +$212K
MCD icon
66
McDonald's
MCD
$189B
$217K 0.12%
+825
New +$218K
LOW icon
67
Lowe's Companies
LOW
$122B
$214K 0.12%
+1,073
New +$214K
QCOM icon
68
Qualcomm
QCOM
$171B
$201K 0.11%
1,826
-183
-9% -$21.4K
FXLV
69
DELISTED
F45 Training Holdings Inc.
FXLV
$198K 0.11%
69,525
– –
OPK icon
70
Opko Health
OPK
$978M
$13.4K 0.01%
10,752
– –
IBM icon
71
IBM
IBM
$220B
– –
-2,309
Closed -$274K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-37,610
Closed -$2.26M
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,217
Closed -$342K
TSLA icon
74
Tesla
TSLA
$1.3T
– –
-983
Closed -$261K
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-72,919
Closed -$3.67M
1 2
3

Similar funds

EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM

Benchmark Financial Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Benchmark Financial Wealth Advisors held 75 positions worth $184M, up 8.1% from $170M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Benchmark Financial Wealth Advisors's Q4 2022 filing shows 7 new, 26 increased, 34 reduced and 5 closed positions. Its largest new stake was Core Alternative Capital: 183,800 shares worth $5.8M. The largest sale was iShares Core S&P US Growth ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Benchmark Financial Wealth Advisors's largest Q4 2022 buy was Core Alternative Capital: 183,800 shares worth $5.8M.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.35M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.27M.
  • Benchmark Financial Wealth Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2022, selling an estimated $3.67M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 69% of its $184M portfolio in Q4 2022.
  • Benchmark Financial Wealth Advisors opened 7 new positions and closed 5 in Q4 2022.
  • Benchmark Financial Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $184M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.