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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.8M 13.6%
71,088
+7,057
+11% +$3.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$33.3M 11.11%
117,641
-1,841
-2% -$502K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$31.5M 10.51%
1,532,742
+68,366
+5% +$1.35M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.1M 7.7%
183,769
-5,390
-3% -$653K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.2M 4.74%
245,866
+18,744
+8% +$1.05M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.5M 4.18%
81,326
+3,650
+5% +$553K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$12M 3.99%
54,446
+3,825
+8% +$814K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 3.8%
97,469
-861
-0.9% -$97.3K
AAPL icon
9
Apple
AAPL
$4.89T
$8.66M 2.89%
37,189
+1,902
+5% +$425K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$8.56M 2.86%
303,972
+19,158
+7% +$522K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$8.35M 2.79%
68,798
+2,236
+3% +$264K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$6.93M 2.31%
105,076
-1,192
-1% -$74.8K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$5.75M 1.92%
26,027
-263
-1% -$56.3K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.55M 1.85%
30,988
+195
+0.6% +$33.3K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.99M 1.66%
11,604
+874
+8% +$374K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.59M 1.53%
8,053
+187
+2% +$103K
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$3.58B
$4.49M 1.5%
66,280
+5,497
+9% +$359K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.3M 1.43%
68,978
-2,425
-3% -$146K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.83M 1.28%
20,529
-527
-3% -$96.2K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.51M 1.17%
55,668
-4,496
-7% -$271K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.57M 0.86%
48,545
+19,595
+68% +$1.03M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.04M 0.68%
12,294
-395
-3% -$66.3K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2M 0.67%
3,490
+203
+6% +$104K
LVHI icon
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.94M 0.65%
62,369
+8,777
+16% +$267K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$1.71M 0.57%
2,961
+74
+3% +$41.1K
1
2 3 4 5

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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 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.