Latest Benchmark Financial Wealth Advisors, LLC Stock Portfolio

$269Million– No. of Holdings #90

Benchmark Financial Wealth Advisors, LLC Performance:

2024 Q2: 2.12%YTD: 5.67%2023: 11.91%

Performance for 2024 Q2 is 2.12%, and YTD is 5.67%, and 2023 is 11.91%.

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 $269.9 Millions as of 30 Jun, 2024.

The top stock holdings of Benchmark Financial Wealth Advisors, LLC are SPY, VOO, FNDA. The fund has invested 12.9% of it's portfolio in SPDR S&P 500 ETF TR and 11.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MASTERCARD INCORPORATED (MA) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU). Benchmark Financial Wealth Advisors, LLC opened new stock positions in GEN DIGITAL INC and GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to LEGG MASON ETF INVT (INFR), CVS HEALTH CORP (CVS) and INVESCO QQQ TR (QQQ).

Benchmark Financial Wealth Advisors, LLC Equity Portfolio Value

Last Reported on: 23 Jul, 2024

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 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.

New Buys

Ticker	$ Bought
gen digital inc	279,487
garmin ltd	257,624

New stocks bought by Benchmark Financial Wealth Advisors, LLC

Additions

Ticker	% Inc.
legg mason etf invt	50.24
cvs health corp	44.25
invesco qqq tr	40.8
j p morgan exchange traded f	36.24
cisco sys inc	34.28
packaging corp amer	30.52
abbvie inc	29.69
merck & co inc	25.53

Additions to existing portfolio by Benchmark Financial Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-42.94
ishares tr	-15.66
ishares tr	-14.31
vanguard intl equity index f	-12.19
amgen inc	-11.4
home depot inc	-7.59
ishares tr	-6.23
apple inc	-5.97

Benchmark Financial Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mondelez intl inc	-201,636
mastercard incorporated	-218,431

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

Sector Distribution

Benchmark Financial Wealth Advisors, LLC has about 81.8% of it's holdings in Others sector.

Sector	%
Others	81.8
Technology	8.6
Consumer Cyclical	2.8
Communication Services	1.8
Healthcare	1.7
Financial Services	1.7
Consumer Defensive	1.1

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	81.8
MEGA-CAP	14.3
LARGE-CAP	3.8

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 (%)		%
NVDA	nvidia corporation	26.4 %
AAPL	apple inc	22.0 %
AVGO	broadcom inc	21.1 %
GOOG	alphabet inc	20.6 %
GOOG	alphabet inc	20.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.7 M
AAPL	apple inc	1.4 M
SPY	spdr s&p 500 etf tr	1.3 M
AGG	ishares tr	0.6 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-21.8 %
CVS	cvs health corp	-20.1 %
FPAY	flexshopper inc	-14.1 %
LOW	lowes cos inc	-13.3 %
HD	home depot inc	-10.3 %

Top 5 Losers ($)		$
AGG	ishares tr	-0.4 M
BMY	bristol-myers squibb co	-0.2 M
AGG	ishares tr	-0.2 M
AGG	ishares tr	-0.2 M
XLB	select sector spdr tr	-0.2 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 90 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Benchmark Financial Wealth Advisors, LLC last quarter.

Last Reported on: 23 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.75	35,287	7,432,060	reduced	-5.97

ABBV	abbvie inc	0.13	2,079	356,660	added	29.69

ACWF	ishares tr	0.08	3,530	207,678	added	0.26

ACWV	ishares inc	0.53	16,192	1,428,940	added	3.85

AFK	vaneck etf trust	0.16	1,639	427,414	added	20.87

AFTY	pacer fds tr	4.58	227,122	12,375,900	added	9.68

AGG	ishares tr	8.32	189,159	22,468,300	reduced	-4.58

AGG	ishares tr	3.88	98,330	10,487,900	reduced	-6.23

AGG	ishares tr	1.98	26,290	5,333,940	reduced	-1.65

AGG	ishares tr	1.55	71,403	4,178,500	reduced	-2.86

AGG	ishares tr	0.58	2,887	1,579,890	reduced	-14.31

AGG	ishares tr	0.50	3,733	1,360,610	added	1.5

AGG	ishares tr	0.50	10,471	1,334,900	added	0.11

AGG	ishares tr	0.20	3,086	538,461	reduced	-15.66

AGG	ishares tr	0.09	2,760	243,250	added	0.33

AGT	ishares tr	1.41	60,783	3,805,030	added	12.92

AIG	american intl group inc	0.26	9,281	689,009	added	0.53

AMGN	amgen inc	0.14	1,197	373,880	reduced	-11.4

AMZN	amazon com inc	1.51	21,056	4,069,070	added	0.51

AOA	ishares tr	4.02	50,621	10,859,100	added	16.71