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BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$405M
Turnover
25%
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.3M
(+9.1%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
81
New
14
Increased
40
Reduced
21
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.71M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$21M |
| 2 |
Core Alternative Capital
CCOR
|
+$3.74M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$916K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$312K |
| 5 |
Danaher
DHR
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.22% |
| 2 | Technology | 6.78% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Financials | 1.92% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $30.2M | 13% |
127,145
-328
| -0.3% | -$72.5K |
2018 Q3
21 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $27.5M | 11.85% |
57,848
+5,132
| +10% | +$2.29M |
2018 Q4
20 quarters
|
|
3
Schwab International Equity ETF
SCHF
$67B
| $27.3M | 11.76% |
1,476,802
+20,148
| +1% | +$350K |
2021 Q4
8 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $20.7M | 8.93% |
196,833
-3,180
| -2% | -$312K |
2019 Q3
17 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.1M | 5.2% |
111,388
-373
| -0.3% | -$35.9K |
2018 Q3
21 quarters
|
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $9.84M | 4.24% |
+189,207
| New | +$9.4M |
2023 Q4
0 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $9.31M | 4.01% |
68,277
-1,504
| -2% | -$196K |
2021 Q1
11 quarters
|
|
8
Apple
AAPL
$4.99T
| $7.12M | 3.07% |
36,981
+66
| +0.2% | +$12.2K |
2018 Q4
20 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.62M | 2.85% |
113,844
-1,972
| -2% | -$105K |
2020 Q2
14 quarters
|
|
|
10
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $5.86M | 2.53% |
33,459
+10,227
| +44% | +$1.68M |
2023 Q2
2 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$77.5B
| $5.54M | 2.39% |
27,606
-542
| -2% | -$97.1K |
2018 Q3
21 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.31M | 2.29% |
33,652
+913
| +3% | +$133K |
2022 Q2
6 quarters
|
|
|
13
Schwab US Dividend Equity ETF
SCHD
$114B
| $4.7M | 2.02% |
+185,085
| New | +$4.41M |
2023 Q4
0 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.43M | 1.91% |
79,830
+1,965
| +3% | +$99.7K |
2018 Q3
21 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.08M | 1.76% |
8,039
-60
| -0.7% | -$27.9K |
2018 Q4
20 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $3.96M | 1.7% |
10,520
+87
| +0.8% | +$31K |
2018 Q4
20 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $3.88M | 1.67% |
69,122
-3,339
| -5% | -$177K |
2018 Q3
21 quarters
|
|
18
Amazon
AMZN
$2.75T
| $3.25M | 1.4% |
21,365
-961
| -4% | -$135K |
2018 Q4
20 quarters
|
|
19
NVIDIA
NVDA
$5.25T
| $3.19M | 1.38% |
64,430
-1,800
| -3% | -$83.4K |
2018 Q4
20 quarters
|
|
20
iShares Russell 2500 ETF
SMMD
$4.01B
| $2.81M | 1.21% |
45,591
+878
| +2% | +$48.7K |
2022 Q4
4 quarters
|
|
|
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $1.77M | 0.76% |
+43,433
| New | +$1.71M |
2023 Q4
0 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.76M | 0.76% |
12,587
-198
| -2% | -$26.6K |
2018 Q4
20 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$889B
| $1.55M | 0.67% |
3,255
+105
| +3% | +$47K |
2018 Q4
20 quarters
|
|
24
Marriott International
MAR
$101B
| $1.5M | 0.64% |
6,634
-461
| -6% | -$93.5K |
2018 Q4
20 quarters
|
|
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $1.4M | 0.6% |
16,622
-1,037
| -6% | -$80.1K |
2018 Q3
21 quarters
|
|
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Benchmark Financial Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Benchmark Financial Wealth Advisors held 81 positions worth $232M, up 9.1% from $213M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Benchmark Financial Wealth Advisors's Q4 2023 filing shows 14 new, 40 increased, 21 reduced and 2 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 189,207 shares worth $9.84M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
- Benchmark Financial Wealth Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 189,207 shares worth $9.84M.
- Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.29M increase.
- Benchmark Financial Wealth Advisors's biggest Q4 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $21M.
- Benchmark Financial Wealth Advisors fully exited Core Alternative Capital in Q4 2023, selling an estimated $3.74M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 67% of its $232M portfolio in Q4 2023.
- Benchmark Financial Wealth Advisors opened 14 new positions and closed 2 in Q4 2023.
- Benchmark Financial Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $232M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.