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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
-4.28%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.95M
(-1.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
74
New
3
Increased
37
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.62M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$642K |
| 2 |
Core Alternative Capital
CCOR
|
+$576K |
| 3 |
RTX Corp
RTX
|
+$363K |
| 4 |
Johnson & Johnson
JNJ
|
+$322K |
| 5 |
Pfizer
PFE
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Financials | 1.78% |
| 4 | Communication Services | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$27.5B
| $307K | 0.14% |
4,120
| – | – |
|
52
Altria Group
MO
$113B
| $293K | 0.14% |
6,967
+686
| +11% | +$30.3K |
|
53
Invesco QQQ Trust
QQQ
$483B
| $291K | 0.14% |
813
+63
| +8% | +$23.4K |
|
54
Wells Fargo
WFC
$269B
| $286K | 0.13% |
6,996
+106
| +2% | +$4.58K |
|
55
JPMorgan Chase
JPM
$955B
| $285K | 0.13% |
1,962
+246
| +14% | +$36.9K |
|
56
Broadcom
AVGO
$1.99T
| $282K | 0.13% |
3,400
+120
| +4% | +$10.4K |
|
57
Amgen
AMGN
$220B
| $273K | 0.13% |
+1,017
| New | +$254K |
|
58
Corning
GLW
$136B
| $265K | 0.12% |
8,685
+76
| +0.9% | +$2.49K |
|
59
Cisco
CSCO
$479B
| $256K | 0.12% |
4,768
+145
| +3% | +$7.82K |
|
60
Vanguard Morningstar Value ETF
VTV
$191B
| $242K | 0.11% |
1,753
-31
| -2% | -$4.44K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $240K | 0.11% |
+4,474
| New | +$247K |
|
62
Lowe's Companies
LOW
$123B
| $227K | 0.11% |
1,092
-29
| -3% | -$6.52K |
|
63
SPDR Gold Trust
GLD
$137B
| $225K | 0.11% |
1,314
| – | – |
|
64
Coca-Cola
KO
$373B
| $222K | 0.1% |
3,966
-260
| -6% | -$15.6K |
|
65
Philip Morris
PM
$290B
| $210K | 0.1% |
2,265
-992
| -30% | -$95.5K |
|
66
Danaher
DHR
$141B
| $209K | 0.1% |
950
-63
| -6% | -$14.1K |
|
|
NVO
67
Novo Nordisk
NVO
$200B
| $203K | 0.1% |
+2,231
| New | +$197K |
|
|
68
Johnson & Johnson
JNJ
$622B
| – | – |
-1,947
| Closed | -$322K |
|
69
McDonald's
MCD
$195B
| – | – |
-754
| Closed | -$225K |
|
|
70
Pfizer
PFE
$145B
| – | – |
-6,860
| Closed | -$252K |
|
|
71
RTX Corp
RTX
$296B
| – | – |
-3,706
| Closed | -$363K |
|
72
VanEck Semiconductor ETF
SMH
$71.9B
| – | – |
-1,353
| Closed | -$206K |
|
|
FXLV
73
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – |
-34,525
| Closed | -$17.3K |
|
|
CUEN
74
DELISTED
Cuentas Inc. Common Stock
CUEN
| – | – |
-10,615
| Closed | -$45.4K |
|
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NFG
Benchmark Financial Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Benchmark Financial Wealth Advisors held 74 positions worth $213M, down 1.4% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Benchmark Financial Wealth Advisors deployed $6.85M of net new capital in Q3 2023, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Amgen: 1,017 shares worth $273K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Franklin US Low Volatility High Dividend Index ETF, an estimated $642K trimmed.
- Benchmark Financial Wealth Advisors's largest Q3 2023 buy was Amgen: 1,017 shares worth $273K.
- Benchmark Financial Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $2.62M increase.
- Benchmark Financial Wealth Advisors's biggest Q3 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $642K.
- Benchmark Financial Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $363K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 71% of its $213M portfolio in Q3 2023.
- Benchmark Financial Wealth Advisors opened 3 new positions and closed 7 in Q3 2023.
- Benchmark Financial Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $213M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.