Benchmark Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.52M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.79M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.07M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$988K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$906K |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$866K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$341K |
| 5 |
NVIDIA
NVDA
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.33% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$155B
| – | – |
-1,937
| Closed | -$247K |
|
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Benchmark Financial Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Benchmark Financial Wealth Advisors held 76 positions worth $216M, up 11% from $195M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Benchmark Financial Wealth Advisors deployed $9.42M of net new capital in Q2 2023, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,777 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M trimmed.
- Benchmark Financial Wealth Advisors's largest Q2 2023 buy was iShares Russell Top 200 Growth ETF: 6,777 shares worth $1.07M.
- Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $5.52M increase.
- Benchmark Financial Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
- Benchmark Financial Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $341K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 72% of its $216M portfolio in Q2 2023.
- Benchmark Financial Wealth Advisors opened 7 new positions and closed 5 in Q2 2023.
- Benchmark Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $216M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.