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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
+2.84%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$8.21M
Cap. Flow
+$2.33M
Cap. Flow %
0.86%
Top 10 Hldgs %
65.98%
Holding
92
New
2
Increased
51
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$818K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Consumer Discretionary 3%
3 Financials 1.89%
4 Communication Services 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.8M 12.91%
64,031
+3,680
+6% +$1.93M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$32M 11.84%
119,482
-6,281
-5% -$1.63M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$28.1M 10.42%
1,464,376
-88,042
-6% -$1.7M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22.5M 8.32%
189,159
-9,075
-5% -$1.04M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.4M 4.58%
227,122
+20,040
+10% +$1.11M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.3M 4.19%
77,676
+5,703
+8% +$818K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.9M 4.02%
50,621
+7,246
+17% +$1.44M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 3.89%
98,330
-6,534
-6% -$699K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$8.22M 3.05%
66,562
+632
+1% +$63.9K
AAPL icon
10
Apple
AAPL
$4.89T
$7.43M 2.75%
35,287
-2,240
-6% -$418K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$7.38M 2.73%
284,814
+46,368
+19% +$1.21M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$6.43M 2.38%
106,268
-5,140
-5% -$312K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$5.33M 1.98%
26,290
-441
-2% -$89.1K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.06M 1.87%
30,793
+383
+1% +$63K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.8M 1.78%
10,730
-16
-0.1% -$6.76K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.21M 1.56%
7,866
+83
+1% +$44.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.18M 1.55%
71,403
-2,104
-3% -$124K
AMZN icon
18
Amazon
AMZN
$2.5T
$4.07M 1.51%
21,056
+107
+0.5% +$19.7K
SMMD icon
19
iShares Russell 2500 ETF
SMMD
$3.58B
$3.81M 1.41%
60,783
+6,954
+13% +$437K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.53M 1.31%
60,164
-8,351
-12% -$490K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.31M 0.86%
12,689
-140
-1% -$23.6K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.61%
3,287
+18
+0.6% +$8.75K
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.59M 0.59%
53,592
+17,921
+50% +$536K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.58M 0.59%
2,887
-482
-14% -$253K
MAR icon
25
Marriott International
MAR
$98.7B
$1.51M 0.56%
6,261
+10
+0.2% +$2.4K
1
2 3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Benchmark Financial Wealth Advisors held 92 positions worth $270M, up 3.1% from $262M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Benchmark Financial Wealth Advisors opened 2 new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Benchmark Financial Wealth Advisors's largest Q2 2024 buy was Gen Digital: 11,188 shares worth $279K.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.93M increase.
  • Benchmark Financial Wealth Advisors's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $1.7M.
  • Benchmark Financial Wealth Advisors fully exited Mastercard in Q2 2024, selling an estimated $218K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $270M portfolio in Q2 2024.
  • Benchmark Financial Wealth Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Benchmark Financial Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $270M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.