Benchmark Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.71M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$21M |
| 2 |
Core Alternative Capital
CCOR
|
+$3.74M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$916K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$312K |
| 5 |
Danaher
DHR
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$159B
| $225K | 0.1% |
+1,559
| New | +$193K |
|
77
Philip Morris
PM
$292B
| $215K | 0.09% |
2,287
+22
| +1% | +$2.03K |
|
78
iShares Future Exponential Technologies ETF
XT
$3.93B
| $211K | 0.09% |
+3,521
| New | +$190K |
|
79
Vanguard Information Technology ETF
VGT
$147B
| $201K | 0.09% |
+3,320
| New | +$185K |
|
|
80
Core Alternative Capital
CCOR
$28.1M
| – | – |
-135,563
| Closed | -$3.74M |
|
|
81
Danaher
DHR
$139B
| – | – |
-950
| Closed | -$209K |
|
Similar funds
Benchmark Financial Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Benchmark Financial Wealth Advisors held 81 positions worth $232M, up 9.1% from $213M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Benchmark Financial Wealth Advisors's Q4 2023 filing shows 14 new, 40 increased, 21 reduced and 2 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 189,207 shares worth $9.84M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Benchmark Financial Wealth Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 189,207 shares worth $9.84M.
- Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.29M increase.
- Benchmark Financial Wealth Advisors's biggest Q4 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $21M.
- Benchmark Financial Wealth Advisors fully exited Core Alternative Capital in Q4 2023, selling an estimated $3.74M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 67% of its $232M portfolio in Q4 2023.
- Benchmark Financial Wealth Advisors opened 14 new positions and closed 2 in Q4 2023.
- Benchmark Financial Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $232M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.