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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
+2.84%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$8.21M
Cap. Flow
+$2.33M
Cap. Flow %
0.86%
Top 10 Hldgs %
65.98%
Holding
92
New
2
Increased
51
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$818K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.63M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Consumer Discretionary 3%
3 Financials 1.89%
4 Communication Services 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$272K 0.1%
1,650
-20
-1% -$3.27K
VZ icon
77
Verizon
VZ
$195B
$272K 0.1%
6,595
+1,246
+23% +$50.2K
GRMN
78
Garmin
GRMN
$56.7B
$258K 0.1%
+1,581
New +$249K
MCD icon
79
McDonald's
MCD
$192B
$250K 0.09%
983
-2
-0.2% -$531
CMG icon
80
Chipotle Mexican Grill
CMG
$47.2B
$247K 0.09%
3,950
– –
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.2B
$243K 0.09%
2,760
+9
+0.3% +$793
NVO
82
Novo Nordisk
NVO
$208B
$241K 0.09%
1,689
-77
-4% -$10.2K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$240K 0.09%
3,328
– –
LOW icon
84
Lowe's Companies
LOW
$117B
$238K 0.09%
1,079
-56
-5% -$12.8K
XOM icon
85
ExxonMobil
XOM
$644B
$224K 0.08%
1,945
+76
+4% +$8.85K
CVS icon
86
CVS Health
CVS
$133B
$224K 0.08%
3,785
+1,161
+44% +$72.6K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$212K 0.08%
6,230
– –
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$211K 0.08%
1,444
-90
-6% -$13.4K
XT icon
89
iShares Future Exponential Technologies ETF
XT
$3.82B
$208K 0.08%
3,530
+9
+0.3% +$523
DHR icon
90
Danaher
DHR
$137B
$207K 0.08%
827
-29
-3% -$7.33K
MA icon
91
Mastercard
MA
$502B
– –
-454
Closed -$218K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
– –
-2,881
Closed -$202K
1 2 3
4

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1C
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GIPM
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RH
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PCP
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CWM
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Benchmark Financial Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Benchmark Financial Wealth Advisors held 92 positions worth $270M, up 3.1% from $262M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Benchmark Financial Wealth Advisors opened 2 new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Benchmark Financial Wealth Advisors's largest Q2 2024 buy was Gen Digital: 11,188 shares worth $279K.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.93M increase.
  • Benchmark Financial Wealth Advisors's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $1.7M.
  • Benchmark Financial Wealth Advisors fully exited Mastercard in Q2 2024, selling an estimated $218K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $270M portfolio in Q2 2024.
  • Benchmark Financial Wealth Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Benchmark Financial Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $270M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.