Latest Benchmark Financial Wealth Advisors, LLC Stock Portfolio

Benchmark Financial Wealth Advisors, LLC Performance:

2024 Q3: 2.73%YTD: 8.61%2023: 12.04%

Performance for 2024 Q3 is 2.73%, and YTD is 8.61%, and 2023 is 12.04%.

About Benchmark Financial Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Benchmark Financial Wealth Advisors, LLC is a hedge fund based in BOCA RATON, FL. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $512.9 Millions. In it's latest 13F Holdings report, Benchmark Financial Wealth Advisors, LLC reported an equity portfolio of $299.9 Millions as of 30 Sep, 2024.

The top stock holdings of Benchmark Financial Wealth Advisors, LLC are SPY, VB, FNDA. The fund has invested 13.6% of it's portfolio in SPDR S&P 500 ETF TR and 11.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), BOEING CO (BA) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), QUALCOMM INC (QCOM) and BANK AMERICA CORP (BAC). Benchmark Financial Wealth Advisors, LLC opened new stock positions in WISDOMTREE TR (DWMF), LOCKHEED MARTIN CORP (LMT) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), PIMCO ETF TR (BOND) and CROWDSTRIKE HLDGS INC (CRWD).

Benchmark Financial Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Benchmark Financial Wealth Advisors, LLC made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 15.17%.

New Buys

Ticker	$ Bought
wisdomtree tr	1,223,980
lockheed martin corp	390,801
oracle corp	378,278
fidelity wise origin bitcoin	353,826
marsh & mclennan cos inc	278,535
kraft heinz co	267,956
first tr exchange-traded fd	260,923
prudential finl inc	250,017

New stocks bought by Benchmark Financial Wealth Advisors, LLC

Additions

Ticker	% Inc.
williams sonoma inc	123
pimco etf tr	67.69
crowdstrike hldgs inc	67.05
broadcom inc	55.35
unitedhealth group inc	54.25
abbvie inc	34.63
alphabet inc	27.05
jpmorgan chase & co.	26.77

Additions to existing portfolio by Benchmark Financial Wealth Advisors, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-47.53
qualcomm inc	-23.56
bank america corp	-16.75
flexshopper inc	-15.18
vanguard index fds	-13.65
marriott intl inc new	-11.05
visa inc	-10.57
ishares inc	-8.53

Benchmark Financial Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-358,240
boeing co	-321,005
novo-nordisk a s	-241,123
lowes cos inc	-237,930
vanguard world fd	-239,620

Benchmark Financial Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Benchmark Financial Wealth Advisors, LLC has about 81.6% of it's holdings in Others sector.

Sector	%
Others	81.6
Technology	8.7
Consumer Cyclical	2.5
Healthcare	1.8
Financial Services	1.7
Communication Services	1.7
Consumer Defensive	1.3

Market Cap. Distribution

Benchmark Financial Wealth Advisors, LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.6
MEGA-CAP	13.8
LARGE-CAP	4.3

Stocks belong to which Index?

About 17.9% of the stocks held by Benchmark Financial Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.1
S&P 500	17.9

Top 5 Winners (%)		%
BX	blackstone inc	23.6 %
BMY	bristol-myers squibb co	23.6 %
ORCL	oracle corp	20.6 %
PM	philip morris intl inc	19.6 %
MCD	mcdonalds corp	19.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.0 M
IJR	ishares tr	1.3 M
IJR	ishares tr	1.0 M
AAPL	apple inc	0.8 M
XLB	select sector spdr tr	0.7 M

Top 5 Losers (%)		%
WSM	williams sonoma inc	-25.3 %
FPAY	flexshopper inc	-18.7 %
CRWD	crowdstrike hldgs inc	-17.1 %
QCOM	qualcomm inc	-14.3 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.2 M
MSFT	microsoft corp	-0.2 M
WSM	williams sonoma inc	-0.1 M
AMZN	amazon com inc	-0.1 M
NVDA	nvidia corporation	-0.1 M

Benchmark Financial Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Benchmark Financial Wealth Advisors, LLC

Benchmark Financial Wealth Advisors, LLC has 100 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Benchmark Financial Wealth Advisors, LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.89	37,189	8,664,920	added	5.39

ABBV	abbvie inc	0.18	2,799	552,775	added	34.63

ACN	accenture plc ireland	0.07	571	201,954	new

ACWF	ishares tr	0.07	3,530	214,915	unchanged	0.00

ACWV	ishares inc	0.47	14,811	1,418,020	reduced	-8.53

ADP	automatic data processing in	0.07	747	206,636	new

AFK	vaneck etf trust	0.07	860	211,035	reduced	-47.53

AFTY	pacer fds tr	4.74	245,866	14,218,400	added	8.25

AFTY	pacer fds tr	0.07	4,484	208,580	new

AGT	ishares tr	1.50	66,280	4,489,150	added	9.04

AIG	american intl group inc	0.22	9,225	675,530	reduced	-0.6

AMGN	amgen inc	0.12	1,162	374,302	reduced	-2.92

AMZN	amazon com inc	1.27	20,529	3,825,170	reduced	-2.5

AOA	ishares tr	4.00	54,446	11,980,900	added	7.56

AVGO	broadcom inc	0.36	6,354	1,096,140	added	55.35

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.26	19,502	773,832	reduced	-16.75

BBAX	j p morgan exchange traded f	0.37	18,557	1,104,350	added	10.44

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.34	19,550	1,011,520	added	5.01