Benchmark Financial Wealth Advisors, LLC Portfolio Holdings

Benchmark Financial Wealth Advisors, LLC

  • $299 Million
  • Q3 2024

Benchmark Financial Wealth Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $40.8M, Vanguard Total Stock Market Et with a value of $33.3M, Schwab Strategic Tr Intl Eqty with a value of $31.5M, Ishares Core S&P Total U.S. St with a value of $23.1M, and Pacer Fds Tr Us Cash Cows 100 with a value of $14.2M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $270M to 299M.

Below you can find more details about Benchmark Financial Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
ETFs: $243 Million
Technology: $26.4 Million
Consumer Cyclical: $8.1 Million
Financial Services: $6 Million
Healthcare: $5.32 Million
Communication Services: $4.97 Million
Consumer Defensive: $3.88 Million
Industrials: $1.74 Million
Other: $222,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$651,000 0.22% of portfolio
12,764
Q3 2024 Added 10.75%
$1.08T
$590,000 0.2% of portfolio
3,532
Q3 2024 Added 27.05%
$89.8B
$546,000 0.18% of portfolio
2,631
Q3 2024 Added 1.9%
$297B
$552,000 0.18% of portfolio
2,799
Q3 2024 Added 34.63%
$236B
$499,000 0.17% of portfolio
9,385
Q3 2024 Reduced 0.05%
$78B
$506,000 0.17% of portfolio
1,077
Q2 2024 Added 0.47%
$0
$479,000 0.16% of portfolio
6,600
Q3 2024 Reduced 3.68%
$272B
$473,000 0.16% of portfolio
6,588
Q3 2024 Added 3.0%
$140B
$441,000 0.15% of portfolio
15,248
Q3 2024 Reduced 1.01%
$11.7B
$435,000 0.15% of portfolio
2,812
Q3 2024 Added 123.89%
$22.9B
$439,000 0.15% of portfolio
2,040
Q3 2024 Added 22.01%
$75.2B
$409,000 0.14% of portfolio
1,460
Q3 2024 Added 67.05%
$144B
$406,000 0.14% of portfolio
1,652
Q3 2024 Added 3.19%
$279B
$434,000 0.14% of portfolio
7,691
Q3 2024 Added 0.68%
$514B
$378,000 0.13% of portfolio
2,220
Q3 2024 New
$40B
$382,000 0.13% of portfolio
8,478
Q3 2024 Added 3.29%
$154B
$374,000 0.12% of portfolio
1,162
Q3 2024 Reduced 2.92%
$405B
$317,000 0.11% of portfolio
1,832
Q3 2024 Added 11.03%
$177B
$338,000 0.11% of portfolio
1,742
Q3 2024 Added 24.52%
$177B
$341,000 0.11% of portfolio
7,593
Q3 2024 Added 15.13%
$39.4B
$321,000 0.11% of portfolio
1,829
Q3 2024 Added 15.69%
$84.4B
$304,000 0.1% of portfolio
1,254
Q3 2024 Reduced 8.4%
$202B
$311,000 0.1% of portfolio
2,566
Q3 2024 Reduced 4.96%
$214B
$296,000 0.1% of portfolio
973
Q3 2024 Reduced 1.02%
$0
$267,000 0.09% of portfolio
1,531
Q3 2024 Reduced 13.65%
$0
$260,000 0.09% of portfolio
7,172
Q3 2024 New
$37.8B
$267,000 0.09% of portfolio
7,632
Q3 2024 New
$1.63B
$269,000 0.09% of portfolio
4,684
Q3 2024 Added 18.58%
$173B
$273,000 0.09% of portfolio
1,606
Q3 2024 Reduced 23.56%
$14.3B
$255,000 0.09% of portfolio
11,889
Q3 2024 Added 6.27%
$74.6B
$267,000 0.09% of portfolio
4,262
Q3 2024 Added 12.6%
$110B
$278,000 0.09% of portfolio
1,249
Q3 2024 New
$400B
$246,000 0.08% of portfolio
1,520
Q3 2024 Added 5.26%
$0
$243,000 0.08% of portfolio
2,547
Q3 2024 Reduced 7.72%
$88.3B
$230,000 0.08% of portfolio
3,133
Q3 2024 New
$46.2B
$250,000 0.08% of portfolio
2,065
Q3 2024 New
$0
$251,000 0.08% of portfolio
3,115
Q1 2024 Reduced 85.89%
$225B
$201,000 0.07% of portfolio
571
Q3 2024 New
$170B
$214,000 0.07% of portfolio
772
Q3 2024 Reduced 6.65%
$0
$208,000 0.07% of portfolio
4,484
Q3 2024 New
$34.7B
$219,000 0.07% of portfolio
1,853
Q3 2024 New
$0
$214,000 0.07% of portfolio
3,530
Q2 2024 Added 0.26%
$501B
$222,000 0.07% of portfolio
1,897
Q3 2024 Reduced 2.47%
$36.9M
$195,000 0.07% of portfolio
189,977
Q3 2024 Reduced 15.18%
$124B
$206,000 0.07% of portfolio
747
Q3 2024 New
$0
$211,000 0.07% of portfolio
860
Q3 2024 Reduced 47.53%
$0
$216,000 0.07% of portfolio
912
Q3 2024 New
$42.4B
$121,000 0.04% of portfolio
11,522
Q3 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $299 Million
  • Prior Value $270 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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