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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
+5.94%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$30M
Cap. Flow
+$14M
Cap. Flow %
4.67%
Top 10 Hldgs %
65.37%
Holding
105
New
15
Increased
54
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.03M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$653K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$502K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K
4
BA icon
Boeing
BA
+$321K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Consumer Discretionary 2.7%
3 Financials 2%
4 Healthcare 1.78%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$651K 0.22%
12,764
+1,239
+11% +$62.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.62T
$590K 0.2%
3,532
+752
+27% +$127K
ABBV icon
53
AbbVie
ABBV
$430B
$553K 0.18%
2,799
+720
+35% +$134K
WM icon
54
Waste Management
WM
$90B
$546K 0.18%
2,631
+49
+2% +$10.2K
RACE icon
55
Ferrari
RACE
$71.2B
$506K 0.17%
1,077
– –
CSCO icon
56
Cisco
CSCO
$477B
$499K 0.17%
9,385
-5
-0.1% -$243
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$479K 0.16%
6,600
-252
-4% -$17.5K
KO icon
58
Coca-Cola
KO
$372B
$473K 0.16%
6,588
+192
+3% +$13.1K
PFE icon
59
Pfizer
PFE
$145B
$441K 0.15%
15,248
-155
-1% -$4.52K
PKG icon
60
Packaging Corp of America
PKG
$22.7B
$439K 0.15%
2,040
+368
+22% +$73.1K
WSM icon
61
Williams-Sonoma
WSM
$29.3B
$436K 0.15%
2,812
+300
+12% +$43K
WFC icon
62
Wells Fargo
WFC
$267B
$434K 0.14%
7,691
+52
+0.7% +$2.94K
CRWD icon
63
CrowdStrike
CRWD
$214B
$409K 0.14%
5,840
+2,344
+67% +$166K
UNP icon
64
Union Pacific
UNP
$175B
$407K 0.14%
1,652
+51
+3% +$12.4K
LMT icon
65
Lockheed Martin
LMT
$136B
$391K 0.13%
+669
New +$359K
GLW icon
66
Corning
GLW
$138B
$383K 0.13%
8,478
+270
+3% +$11.4K
ORCL icon
67
Oracle
ORCL
$424B
$378K 0.13%
+2,220
New +$322K
AMGN icon
68
Amgen
AMGN
$210B
$374K 0.12%
1,162
-35
-3% -$11.4K
TXN icon
69
Texas Instruments
TXN
$258B
$360K 0.12%
1,742
+343
+25% +$68.9K
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$354K 0.12%
+6,372
New +$340K
VZ icon
71
Verizon
VZ
$195B
$341K 0.11%
7,593
+998
+15% +$41.7K
GEN icon
72
Gen Digital
GEN
$16.9B
$326K 0.11%
11,889
+701
+6% +$18K
GRMN
73
Garmin
GRMN
$59.6B
$322K 0.11%
1,829
+248
+16% +$42.9K
PG icon
74
Procter & Gamble
PG
$344B
$317K 0.11%
1,832
+182
+11% +$30.9K
PM icon
75
Philip Morris
PM
$290B
$312K 0.1%
2,566
-134
-5% -$15.6K
1 2
3
4 5

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GIPM
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CWM
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Benchmark Financial Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Benchmark Financial Wealth Advisors held 105 positions worth $300M, up 11% from $270M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Benchmark Financial Wealth Advisors deployed $14M of net new capital in Q3 2024, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 24,372 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $653K trimmed.

  • Benchmark Financial Wealth Advisors's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 24,372 shares worth $1.22M.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.9M increase.
  • Benchmark Financial Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $653K.
  • Benchmark Financial Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $358K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 65% of its $300M portfolio in Q3 2024.
  • Benchmark Financial Wealth Advisors opened 15 new positions and closed 5 in Q3 2024.
  • Benchmark Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.