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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
BA icon
101
Boeing
BA
$190B
– –
-1,764
Closed -$321K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-7,098
Closed -$358K
LOW icon
103
Lowe's Companies
LOW
$123B
– –
-1,079
Closed -$238K
NVO
104
Novo Nordisk
NVO
$197B
– –
-1,689
Closed -$241K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
– –
-3,328
Closed -$240K
1 2 3 4
5

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RH
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PCP
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CWM
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WA
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NFG
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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.