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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
+2.84%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$8.21M
Cap. Flow
+$2.33M
Cap. Flow %
0.86%
Top 10 Hldgs %
65.98%
Holding
92
New
2
Increased
51
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$818K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.63M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Consumer Discretionary 3%
3 Financials 1.89%
4 Communication Services 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$510K 0.19%
2,780
+31
+1% +$5.27K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$463K 0.17%
6,852
-5,156
-43% -$350K
WFC icon
53
Wells Fargo
WFC
$261B
$454K 0.17%
7,639
+144
+2% +$8.5K
CSCO icon
54
Cisco
CSCO
$457B
$446K 0.17%
9,390
+2,397
+34% +$114K
RACE icon
55
Ferrari
RACE
$69.2B
$440K 0.16%
1,077
+5
+0.5% +$2.08K
PFE icon
56
Pfizer
PFE
$143B
$431K 0.16%
15,403
-25
-0.2% -$688
SMH icon
57
VanEck Semiconductor ETF
SMH
$65.2B
$427K 0.16%
1,639
+283
+21% +$66.4K
QCOM icon
58
Qualcomm
QCOM
$155B
$418K 0.16%
2,101
+353
+20% +$66.7K
KO icon
59
Coca-Cola
KO
$377B
$407K 0.15%
6,396
+965
+18% +$59.7K
AMGN icon
60
Amgen
AMGN
$208B
$374K 0.14%
1,197
-154
-11% -$45.2K
UNH icon
61
UnitedHealth
UNH
$376B
$372K 0.14%
730
-45
-6% -$22.1K
UNP icon
62
Union Pacific
UNP
$174B
$362K 0.13%
1,601
-93
-5% -$21.8K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$358K 0.13%
7,098
+94
+1% +$4.73K
ABBV icon
64
AbbVie
ABBV
$443B
$357K 0.13%
2,079
+476
+30% +$78.8K
WSM icon
65
Williams-Sonoma
WSM
$26.9B
$355K 0.13%
2,512
+442
+21% +$65.9K
CRWD icon
66
CrowdStrike
CRWD
$194B
$335K 0.12%
3,496
-60
-2% -$4.99K
BA icon
67
Boeing
BA
$171B
$321K 0.12%
1,764
– –
GLW icon
68
Corning
GLW
$119B
$319K 0.12%
8,208
+58
+0.7% +$2.03K
PKG icon
69
Packaging Corp of America
PKG
$21.9B
$305K 0.11%
1,672
+391
+31% +$71.1K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$294K 0.11%
1,369
+53
+4% +$11.5K
FPAY
71
DELISTED
FlexShopper
FPAY
$287K 0.11%
223,978
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$284K 0.11%
1,773
– –
GEN icon
73
Gen Digital
GEN
$16.4B
$279K 0.1%
+11,188
New +$256K
PM icon
74
Philip Morris
PM
$297B
$274K 0.1%
2,700
+20
+0.7% +$1.96K
TXN icon
75
Texas Instruments
TXN
$252B
$272K 0.1%
1,399
-44
-3% -$8.13K
1 2
3
4

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1C
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GIPM
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RH
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CWM
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Benchmark Financial Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Benchmark Financial Wealth Advisors held 92 positions worth $270M, up 3.1% from $262M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Benchmark Financial Wealth Advisors opened 2 new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Benchmark Financial Wealth Advisors's largest Q2 2024 buy was Gen Digital: 11,188 shares worth $279K.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.93M increase.
  • Benchmark Financial Wealth Advisors's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $1.7M.
  • Benchmark Financial Wealth Advisors fully exited Mastercard in Q2 2024, selling an estimated $218K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $270M portfolio in Q2 2024.
  • Benchmark Financial Wealth Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Benchmark Financial Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $270M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.