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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
+10.03%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$29.7M
Cap. Flow
+$8.48M
Cap. Flow %
3.24%
Top 10 Hldgs %
66.3%
Holding
93
New
14
Increased
52
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.77M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.18M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$723K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$693K
5
WSO icon
Watsco Inc
WSO
+$536K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Consumer Discretionary 3.06%
3 Financials 2.03%
4 Healthcare 1.76%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$32.7M 12.49%
125,763
-1,382
-1% -$342K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.6M 12.06%
60,351
+2,503
+4% +$1.25M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$30.3M 11.57%
1,552,418
+75,616
+5% +$1.41M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22.9M 8.73%
198,234
+1,401
+0.7% +$154K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12M 4.6%
207,082
+17,875
+9% +$955K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 4.43%
104,864
-6,524
-6% -$693K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.6M 4.06%
71,973
+3,696
+5% +$530K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.46M 3.23%
43,375
+9,916
+30% +$1.85M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$6.96M 2.66%
111,408
-2,436
-2% -$144K
AAPL icon
10
Apple
AAPL
$4.89T
$6.44M 2.46%
37,527
+546
+1% +$99.3K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$6.41M 2.45%
238,446
+53,361
+29% +$1.38M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$5.96M 2.28%
65,930
+1,500
+2% +$109K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$5.62M 2.15%
26,731
-875
-3% -$175K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.15M 1.97%
30,410
-3,242
-10% -$521K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.52M 1.73%
10,746
+226
+2% +$91.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.46M 1.71%
73,507
-6,323
-8% -$358K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.33M 1.65%
7,783
-256
-3% -$133K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.02M 1.54%
68,515
-607
-0.9% -$34.3K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.78M 1.44%
20,949
-416
-2% -$69.4K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.58B
$3.53M 1.35%
53,829
+8,238
+18% +$510K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.94M 0.74%
12,829
+242
+2% +$34.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$1.77M 0.68%
3,369
+114
+4% +$57K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.61%
3,269
+50
+2% +$22.3K
MAR icon
24
Marriott International
MAR
$98.7B
$1.58M 0.6%
6,251
-383
-6% -$92.8K
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.42M 0.54%
15,591
-1,031
-6% -$88.8K
1
2 3 4

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SFC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Benchmark Financial Wealth Advisors held 93 positions worth $262M, up 13% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benchmark Financial Wealth Advisors deployed $8.48M of net new capital in Q1 2024, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 26,895 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.18M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q1 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 26,895 shares worth $1.41M.
  • Benchmark Financial Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $1.85M increase.
  • Benchmark Financial Wealth Advisors's biggest Q1 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.18M.
  • Benchmark Financial Wealth Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2024, selling an estimated $1.77M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $262M portfolio in Q1 2024.
  • Benchmark Financial Wealth Advisors opened 14 new positions and closed 3 in Q1 2024.
  • Benchmark Financial Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.