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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
+0.9%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
63.96%
Holding
111
New
11
Increased
52
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.22M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$572K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$342K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 2.77%
3 Financials 2.05%
4 Communication Services 1.7%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1,000B
$662K 0.21%
858
-13
-1% -$10.8K
CSCO icon
52
Cisco
CSCO
$457B
$610K 0.2%
10,309
+924
+10% +$52.8K
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$585K 0.19%
7,166
+794
+12% +$57.6K
UNH icon
54
UnitedHealth
UNH
$377B
$573K 0.18%
1,132
+6
+0.5% +$3.41K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$569K 0.18%
2,986
-546
-15% -$96.4K
ABBV icon
56
AbbVie
ABBV
$433B
$546K 0.17%
3,071
+272
+10% +$50K
WFC icon
57
Wells Fargo
WFC
$266B
$543K 0.17%
7,731
+40
+0.5% +$2.73K
WSM icon
58
Williams-Sonoma
WSM
$28.2B
$515K 0.17%
2,783
-29
-1% -$4.6K
WM icon
59
Waste Management
WM
$90.5B
$509K 0.16%
2,524
-107
-4% -$23K
PKG icon
60
Packaging Corp of America
PKG
$22.4B
$486K 0.16%
2,159
+119
+6% +$27.5K
MRK icon
61
Merck
MRK
$316B
$468K 0.15%
4,703
-2,235
-32% -$230K
QDPL icon
62
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$458K 0.15%
+11,919
New +$465K
AIG icon
63
American International
AIG
$41.8B
$456K 0.15%
6,259
-2,966
-32% -$223K
RACE icon
64
Ferrari
RACE
$70.5B
$419K 0.13%
987
-90
-8% -$40.6K
PFE icon
65
Pfizer
PFE
$143B
$416K 0.13%
15,682
+434
+3% +$11.8K
GLW icon
66
Corning
GLW
$126B
$405K 0.13%
8,526
+48
+0.6% +$2.27K
KO icon
67
Coca-Cola
KO
$374B
$403K 0.13%
6,477
-111
-2% -$7.25K
GRMN
68
Garmin
GRMN
$58.8B
$402K 0.13%
1,951
+122
+7% +$23.9K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$382K 0.12%
5,782
-818
-12% -$56.8K
TXN icon
70
Texas Instruments
TXN
$246B
$359K 0.12%
1,916
+174
+10% +$34.8K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$350K 0.11%
1,455
+543
+60% +$134K
UNP icon
72
Union Pacific
UNP
$173B
$347K 0.11%
1,522
-130
-8% -$30.8K
GEN icon
73
Gen Digital
GEN
$16.9B
$346K 0.11%
12,642
+753
+6% +$21.6K
VZ icon
74
Verizon
VZ
$197B
$345K 0.11%
8,636
+1,043
+14% +$44K
PM icon
75
Philip Morris
PM
$292B
$312K 0.1%
2,595
+29
+1% +$3.66K
1 2
3
4 5

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Benchmark Financial Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Benchmark Financial Wealth Advisors held 111 positions worth $312M, up 4% from $300M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Benchmark Financial Wealth Advisors deployed $11.3M of net new capital in Q4 2024, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 33,506 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.13M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q4 2024 buy was Fidelity Total Bond ETF: 33,506 shares worth $1.5M.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.92M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.13M.
  • Benchmark Financial Wealth Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2024, selling an estimated $1.22M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 64% of its $312M portfolio in Q4 2024.
  • Benchmark Financial Wealth Advisors opened 11 new positions and closed 11 in Q4 2024.
  • Benchmark Financial Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $312M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.