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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
+0.9%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
63.96%
Holding
111
New
11
Increased
52
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.22M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$572K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$342K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 2.77%
3 Financials 2.05%
4 Communication Services 1.7%
5 Healthcare 1.29%
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
$45.6M 14.6%
77,743
+6,655
+9% +$3.92M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$33.1M 10.6%
114,180
-3,461
-3% -$1.01M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$28.6M 9.18%
1,547,829
+15,087
+1% +$295K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.5M 7.52%
182,448
-1,321
-0.7% -$171K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.3M 4.89%
270,173
+24,307
+10% +$1.42M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$14.2M 4.55%
60,359
+5,913
+11% +$1.36M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 3.49%
94,609
-2,860
-3% -$342K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.1M 3.24%
73,591
-7,735
-10% -$1.13M
AAPL icon
9
Apple
AAPL
$4.89T
$9.56M 3.06%
38,165
+976
+3% +$230K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$8.8M 2.82%
321,972
+18,000
+6% +$512K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$8.68M 2.78%
64,647
-4,151
-6% -$572K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$7.1M 2.28%
107,556
+2,480
+2% +$168K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$5.7M 1.83%
25,819
-208
-0.8% -$47.4K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.31M 1.7%
30,290
-698
-2% -$126K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.96M 1.59%
11,774
+170
+1% +$72.4K
SMMD icon
16
iShares Russell 2500 ETF
SMMD
$3.58B
$4.84M 1.55%
71,168
+4,888
+7% +$342K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.81M 1.54%
8,437
+384
+5% +$225K
AMZN icon
18
Amazon
AMZN
$2.5T
$4.39M 1.41%
19,999
-530
-3% -$108K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.25M 1.36%
68,282
-696
-1% -$44.6K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.77M 1.21%
72,867
+24,322
+50% +$1.27M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.28M 1.05%
57,102
+1,434
+3% +$86.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$3.02M 0.97%
5,133
+2,172
+73% +$1.29M
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.76M 0.88%
90,451
+28,082
+45% +$869K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.34M 0.75%
12,337
+43
+0.3% +$7.52K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.66%
3,501
+11
+0.3% +$6.46K
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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Benchmark Financial Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Benchmark Financial Wealth Advisors held 111 positions worth $312M, up 4% from $300M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Benchmark Financial Wealth Advisors deployed $11.3M of net new capital in Q4 2024, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 33,506 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.13M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q4 2024 buy was Fidelity Total Bond ETF: 33,506 shares worth $1.5M.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.92M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.13M.
  • Benchmark Financial Wealth Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2024, selling an estimated $1.22M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 64% of its $312M portfolio in Q4 2024.
  • Benchmark Financial Wealth Advisors opened 11 new positions and closed 11 in Q4 2024.
  • Benchmark Financial Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $312M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.