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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
+0.9%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
63.96%
Holding
111
New
11
Increased
52
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.22M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$572K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$342K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 2.77%
3 Financials 2.05%
4 Communication Services 1.7%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FETH
76
Fidelity Ethereum Fund
FETH
$1.01B
$312K 0.1%
+9,328
New +$287K
PG icon
77
Procter & Gamble
PG
$345B
$302K 0.1%
1,801
-31
-2% -$5.28K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$301K 0.1%
+5,980
New +$302K
GLD icon
79
SPDR Gold Trust
GLD
$132B
$294K 0.09%
1,214
-40
-3% -$9.83K
CMG icon
80
Chipotle Mexican Grill
CMG
$42.8B
$280K 0.09%
4,644
-40
-0.9% -$2.41K
CRWD icon
81
CrowdStrike
CRWD
$215B
$278K 0.09%
3,248
-2,592
-44% -$215K
PLTR icon
82
Palantir
PLTR
$390B
$275K 0.09%
+3,640
New +$212K
MCD icon
83
McDonald's
MCD
$191B
$270K 0.09%
932
-41
-4% -$12.2K
MRSH
84
Marsh
MRSH
$91.4B
$266K 0.09%
1,253
+4
+0.3% +$887
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$261K 0.08%
1,540
+9
+0.6% +$1.58K
QCOM icon
86
Qualcomm
QCOM
$171B
$248K 0.08%
1,615
+9
+0.6% +$1.47K
ORCL icon
87
Oracle
ORCL
$420B
$246K 0.08%
1,477
-743
-33% -$132K
LMT icon
88
Lockheed Martin
LMT
$136B
$243K 0.08%
500
-169
-25% -$92.1K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$236K 0.08%
6,230
– –
XOM icon
90
ExxonMobil
XOM
$638B
$233K 0.07%
2,163
+266
+14% +$31.1K
CALF icon
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$231K 0.07%
5,260
+776
+17% +$35.9K
COIN icon
92
Coinbase
COIN
$39.8B
$223K 0.07%
+898
New +$228K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$214K 0.07%
+4,292
New +$226K
SMH icon
94
VanEck Semiconductor ETF
SMH
$72.3B
$212K 0.07%
875
+15
+2% +$3.72K
XT icon
95
iShares Future Exponential Technologies ETF
XT
$3.93B
$211K 0.07%
3,543
+13
+0.4% +$790
ACN icon
96
Accenture
ACN
$104B
$206K 0.07%
585
+14
+2% +$5.04K
ADP icon
97
Automatic Data Processing
ADP
$108B
$202K 0.06%
690
-57
-8% -$16.8K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$201K 0.06%
+1,825
New +$204K
AMGN icon
99
Amgen
AMGN
$210B
$201K 0.06%
770
-392
-34% -$116K
F icon
100
Ford
F
$56.8B
$133K 0.04%
13,416
+1,894
+16% +$20.2K
1 2 3
4
5

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Benchmark Financial Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Benchmark Financial Wealth Advisors held 111 positions worth $312M, up 4% from $300M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Benchmark Financial Wealth Advisors deployed $11.3M of net new capital in Q4 2024, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 33,506 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.13M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q4 2024 buy was Fidelity Total Bond ETF: 33,506 shares worth $1.5M.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.92M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.13M.
  • Benchmark Financial Wealth Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2024, selling an estimated $1.22M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 64% of its $312M portfolio in Q4 2024.
  • Benchmark Financial Wealth Advisors opened 11 new positions and closed 11 in Q4 2024.
  • Benchmark Financial Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $312M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.