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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
+10.03%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$29.7M
Cap. Flow
+$8.48M
Cap. Flow %
3.24%
Top 10 Hldgs %
66.3%
Holding
93
New
14
Increased
52
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.77M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.18M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$723K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$693K
5
WSO icon
Watsco Inc
WSO
+$536K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Consumer Discretionary 3.06%
3 Financials 2.03%
4 Healthcare 1.76%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$70.8B
$467K 0.18%
1,072
– –
WFC icon
52
Wells Fargo
WFC
$267B
$434K 0.17%
7,495
+443
+6% +$23.2K
PFE icon
53
Pfizer
PFE
$145B
$428K 0.16%
15,428
+7,279
+89% +$202K
MO icon
54
Altria Group
MO
$114B
$427K 0.16%
9,788
+1,794
+22% +$74.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$419K 0.16%
2,749
+237
+9% +$34.2K
UNP icon
56
Union Pacific
UNP
$176B
$417K 0.16%
1,694
+755
+80% +$186K
AMGN icon
57
Amgen
AMGN
$210B
$384K 0.15%
1,351
+215
+19% +$62.9K
UNH icon
58
UnitedHealth
UNH
$370B
$383K 0.15%
775
+80
+12% +$40.7K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$353K 0.14%
+7,004
New +$353K
CSCO icon
60
Cisco
CSCO
$480B
$349K 0.13%
6,993
+1,205
+21% +$60.1K
BA icon
61
Boeing
BA
$187B
$340K 0.13%
1,764
-21
-1% -$4.32K
FPAY
62
DELISTED
FlexShopper
FPAY
$334K 0.13%
223,978
-5,000
-2% -$6.46K
KO icon
63
Coca-Cola
KO
$372B
$332K 0.13%
5,431
+1,166
+27% +$70K
WSM icon
64
Williams-Sonoma
WSM
$29.3B
$329K 0.13%
+2,070
New +$240K
SMH icon
65
VanEck Semiconductor ETF
SMH
$72.3B
$305K 0.12%
1,356
– –
QCOM icon
66
Qualcomm
QCOM
$171B
$296K 0.11%
1,748
+189
+12% +$29.2K
ABBV icon
67
AbbVie
ABBV
$431B
$292K 0.11%
1,603
+138
+9% +$23.8K
LOW icon
68
Lowe's Companies
LOW
$122B
$289K 0.11%
1,135
+38
+3% +$8.74K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$289K 0.11%
1,773
+10
+0.6% +$1.54K
CRWD icon
70
CrowdStrike
CRWD
$215B
$285K 0.11%
3,556
-340
-9% -$26K
MCD icon
71
McDonald's
MCD
$191B
$278K 0.11%
985
+193
+24% +$56.1K
PG icon
72
Procter & Gamble
PG
$345B
$271K 0.1%
+1,670
New +$262K
GLD icon
73
SPDR Gold Trust
GLD
$132B
$271K 0.1%
1,316
+2
+0.2% +$384
GLW icon
74
Corning
GLW
$137B
$269K 0.1%
8,150
+70
+0.9% +$2.23K
TXN icon
75
Texas Instruments
TXN
$259B
$251K 0.1%
+1,443
New +$241K
1 2
3
4

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Benchmark Financial Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Benchmark Financial Wealth Advisors held 93 positions worth $262M, up 13% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benchmark Financial Wealth Advisors deployed $8.48M of net new capital in Q1 2024, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 26,895 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.18M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q1 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 26,895 shares worth $1.41M.
  • Benchmark Financial Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $1.85M increase.
  • Benchmark Financial Wealth Advisors's biggest Q1 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.18M.
  • Benchmark Financial Wealth Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2024, selling an estimated $1.77M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $262M portfolio in Q1 2024.
  • Benchmark Financial Wealth Advisors opened 14 new positions and closed 3 in Q1 2024.
  • Benchmark Financial Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.