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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
-4.28%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.95M
Cap. Flow
+$6.85M
Cap. Flow %
3.22%
Top 10 Hldgs %
71.15%
Holding
74
New
3
Increased
37
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$515K

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$642K
2
CCOR icon
Core Alternative Capital
CCOR
+$576K
3
RTX icon
RTX Corp
RTX
+$363K
4
JNJ icon
Johnson & Johnson
JNJ
+$322K
5
PFE icon
Pfizer
PFE
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 2.57%
3 Financials 1.78%
4 Communication Services 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$27.1M 12.73%
127,473
+1,010
+0.8% +$224K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$24.7M 11.63%
1,456,654
+62,074
+4% +$1.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.5M 10.59%
52,716
+3,676
+7% +$1.63M
LVHD icon
4
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$21.3M 10.03%
629,968
-17,691
-3% -$642K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18.8M 8.85%
200,013
+1,855
+0.9% +$182K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 4.96%
111,761
-683
-0.6% -$68.2K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.98M 4.22%
69,781
+3,878
+6% +$515K
AAPL icon
8
Apple
AAPL
$4.89T
$6.32M 2.97%
36,915
+166
+0.5% +$30.4K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$6.03M 2.83%
115,816
+1,248
+1% +$68.4K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$4.97M 2.34%
28,148
+561
+2% +$105K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.64M 2.18%
32,739
-536
-2% -$80.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.88M 1.83%
77,865
+250
+0.3% +$13.1K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.76M 1.77%
72,461
-462
-0.6% -$25K
CCOR icon
14
Core Alternative Capital
CCOR
$27.8M
$3.74M 1.76%
135,563
-20,612
-13% -$576K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.7M 1.74%
8,099
+57
+0.7% +$27.3K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.57M 1.68%
23,232
+16,455
+243% +$2.62M
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.29M 1.55%
10,433
+75
+0.7% +$24.8K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.88M 1.35%
66,230
+1,170
+2% +$52.4K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.84M 1.33%
22,326
-119
-0.5% -$15.9K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.58B
$2.44M 1.15%
44,713
+4,794
+12% +$276K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.18M 1.03%
74,124
+63,784
+617% +$2.06M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 0.79%
12,785
-224
-2% -$29K
MAR icon
23
Marriott International
MAR
$98.7B
$1.39M 0.66%
7,095
-1,076
-13% -$214K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.35M 0.64%
3,150
+179
+6% +$80.1K
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.33M 0.62%
17,659
– –
1
2 3

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NI
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SP
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EPAM
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NF
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1C
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GIPM
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PWS
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Benchmark Financial Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Benchmark Financial Wealth Advisors held 74 positions worth $213M, down 1.4% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benchmark Financial Wealth Advisors deployed $6.85M of net new capital in Q3 2023, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Amgen: 1,017 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin US Low Volatility High Dividend Index ETF, an estimated $642K trimmed.

  • Benchmark Financial Wealth Advisors's largest Q3 2023 buy was Amgen: 1,017 shares worth $273K.
  • Benchmark Financial Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $2.62M increase.
  • Benchmark Financial Wealth Advisors's biggest Q3 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $642K.
  • Benchmark Financial Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $363K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 71% of its $213M portfolio in Q3 2023.
  • Benchmark Financial Wealth Advisors opened 3 new positions and closed 7 in Q3 2023.
  • Benchmark Financial Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $213M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.