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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
+5.94%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$30M
Cap. Flow
+$14M
Cap. Flow %
4.67%
Top 10 Hldgs %
65.37%
Holding
105
New
15
Increased
54
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.03M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$653K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$502K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K
4
BA icon
Boeing
BA
+$321K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Consumer Discretionary 2.7%
3 Financials 2%
4 Healthcare 1.78%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$305K 0.1%
1,254
-115
-8% -$26.3K
MCD icon
77
McDonald's
MCD
$191B
$296K 0.1%
973
-10
-1% -$2.76K
MRSH
78
Marsh
MRSH
$92B
$279K 0.09%
+1,249
New +$277K
QCOM icon
79
Qualcomm
QCOM
$171B
$273K 0.09%
1,606
-495
-24% -$87.4K
CMG icon
80
Chipotle Mexican Grill
CMG
$42.8B
$270K 0.09%
4,684
+734
+19% +$40.6K
CVS icon
81
CVS Health
CVS
$133B
$268K 0.09%
4,262
+477
+13% +$27.8K
KHC icon
82
Kraft Heinz
KHC
$31.3B
$268K 0.09%
+7,632
New +$263K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$267K 0.09%
1,531
-242
-14% -$40.5K
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$261K 0.09%
+7,172
New +$250K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$252K 0.08%
6,230
– –
PRU icon
86
Prudential Financial
PRU
$42.7B
$250K 0.08%
+2,065
New +$244K
JNJ icon
87
Johnson & Johnson
JNJ
$613B
$246K 0.08%
1,520
+76
+5% +$12.1K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.7B
$243K 0.08%
2,547
-213
-8% -$19.6K
MDLZ icon
89
Mondelez International
MDLZ
$78.8B
$231K 0.08%
+3,133
New +$220K
XOM icon
90
ExxonMobil
XOM
$643B
$222K 0.07%
1,897
-48
-2% -$5.54K
DELL icon
91
Dell
DELL
$302B
$220K 0.07%
+1,853
New +$216K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$216K 0.07%
+912
New +$207K
XT icon
93
iShares Future Exponential Technologies ETF
XT
$3.93B
$215K 0.07%
3,530
– –
DHR icon
94
Danaher
DHR
$137B
$215K 0.07%
772
-55
-7% -$14.6K
SMH icon
95
VanEck Semiconductor ETF
SMH
$72.3B
$211K 0.07%
860
-779
-48% -$189K
CALF icon
96
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$209K 0.07%
+4,484
New +$202K
ADP icon
97
Automatic Data Processing
ADP
$107B
$207K 0.07%
+747
New +$195K
ACN icon
98
Accenture
ACN
$101B
$202K 0.07%
+571
New +$188K
FPAY
99
DELISTED
FlexShopper
FPAY
$196K 0.07%
189,977
-34,001
-15% -$37.3K
F icon
100
Ford
F
$56.8B
$122K 0.04%
+11,522
New +$132K
1 2 3
4
5

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Benchmark Financial Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Benchmark Financial Wealth Advisors held 105 positions worth $300M, up 11% from $270M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Benchmark Financial Wealth Advisors deployed $14M of net new capital in Q3 2024, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 24,372 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $653K trimmed.

  • Benchmark Financial Wealth Advisors's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 24,372 shares worth $1.22M.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.9M increase.
  • Benchmark Financial Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $653K.
  • Benchmark Financial Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $358K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 65% of its $300M portfolio in Q3 2024.
  • Benchmark Financial Wealth Advisors opened 15 new positions and closed 5 in Q3 2024.
  • Benchmark Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.