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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
+10.03%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$29.7M
(+13%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
93
New
14
Increased
52
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.85M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.41M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.41M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.77M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.18M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$723K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$693K |
| 5 |
Watsco Inc
WSO
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.22% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Financials | 2.03% |
| 4 | Healthcare | 1.76% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$27.5B
| $249K | 0.1% |
2,751
-1,412
| -34% | -$122K |
|
77
Philip Morris
PM
$293B
| $246K | 0.09% |
2,680
+393
| +17% | +$36.2K |
|
78
Packaging Corp of America
PKG
$22.5B
| $243K | 0.09% |
+1,281
| New | +$222K |
|
79
Johnson & Johnson
JNJ
$619B
| $243K | 0.09% |
+1,534
| New | +$244K |
|
80
Chipotle Mexican Grill
CMG
$42.7B
| $230K | 0.09% |
+3,950
| New | +$202K |
|
|
NVO
81
Novo Nordisk
NVO
$203B
| $227K | 0.09% |
1,766
-465
| -21% | -$55.4K |
|
82
Verizon
VZ
$195B
| $224K | 0.09% |
+5,349
| New | +$216K |
|
83
Mastercard
MA
$505B
| $218K | 0.08% |
+454
| New | +$208K |
|
84
Vanguard Information Technology ETF
VGT
$147B
| $218K | 0.08% |
3,328
+8
| +0.2% | +$507 |
|
85
ExxonMobil
XOM
$642B
| $217K | 0.08% |
+1,869
| New | +$196K |
|
86
Danaher
DHR
$141B
| $214K | 0.08% |
+856
| New | +$209K |
|
87
iShares Future Exponential Technologies ETF
XT
$3.91B
| $210K | 0.08% |
3,521
| – | – |
|
88
CVS Health
CVS
$123B
| $209K | 0.08% |
+2,624
| New | +$200K |
|
|
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $205K | 0.08% |
6,230
-37,918
| -86% | -$1.18M |
|
90
Mondelez International
MDLZ
$80.1B
| $202K | 0.08% |
+2,881
| New | +$210K |
|
|
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| – | – |
-43,433
| Closed | -$1.77M |
|
|
92
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| – | – |
-19,887
| Closed | -$723K |
|
|
93
Watsco Inc
WSO
$13.2B
| – | – |
-1,250
| Closed | -$536K |
|
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NFG
Benchmark Financial Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Benchmark Financial Wealth Advisors held 93 positions worth $262M, up 13% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Benchmark Financial Wealth Advisors deployed $8.48M of net new capital in Q1 2024, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 26,895 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.18M trimmed.
- Benchmark Financial Wealth Advisors's largest Q1 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 26,895 shares worth $1.41M.
- Benchmark Financial Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $1.85M increase.
- Benchmark Financial Wealth Advisors's biggest Q1 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.18M.
- Benchmark Financial Wealth Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2024, selling an estimated $1.77M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $262M portfolio in Q1 2024.
- Benchmark Financial Wealth Advisors opened 14 new positions and closed 3 in Q1 2024.
- Benchmark Financial Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $262M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.