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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
+8.37%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$18.8M
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
38
New
5
Increased
22
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.66M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.77M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$763K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$112K |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$62.8K |
| 3 |
NVIDIA
NVDA
|
+$25.8K |
| 4 |
Apple
AAPL
|
+$22.4K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Communication Services | 1.34% |
| 4 | Industrials | 0.93% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $372K | 0.31% |
1,978
+1
| +0.1% | +$180 |
|
|
27
NVIDIA
NVDA
$4.6T
| $365K | 0.3% |
62,080
-4,960
| -7% | -$25.8K |
|
28
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $326K | 0.27% |
327
| – | – |
|
29
Walt Disney
DIS
$171B
| $310K | 0.26% |
2,142
+15
| +0.7% | +$2.09K |
|
30
IBM
IBM
$213B
| $310K | 0.26% |
2,419
+2
| +0.1% | +$260 |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $251K | 0.21% |
6,683
+58
| +0.9% | +$2.16K |
|
32
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $225K | 0.19% |
16
| – | – |
|
33
Home Depot
HD
$337B
| $213K | 0.18% |
976
+2
| +0.2% | +$453 |
|
34
Vanguard S&P 500 ETF
VOO
$956B
| $213K | 0.18% |
+719
| New | +$203K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $213K | 0.18% |
+4,640
| New | +$199K |
|
36
Blackstone
BX
$104B
| $203K | 0.17% |
+3,626
| New | +$188K |
|
37
ProShares UltraPro Short S&P 500
SPXU
$435M
| $201K | 0.17% |
100
| – | – |
|
|
FPAYW
38
DELISTED
FlexShopper, Inc. Warrants
FPAYW
| $131K | 0.11% |
87,500
| – | – |
|
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Benchmark Financial Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Benchmark Financial Wealth Advisors held 38 positions worth $121M, up 18% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Benchmark Financial Wealth Advisors deployed $10.3M of net new capital in Q4 2019, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 15,344 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Marriott International, an estimated $112K trimmed.
- Benchmark Financial Wealth Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,344 shares worth $1.4M.
- Benchmark Financial Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.66M increase.
- Benchmark Financial Wealth Advisors's biggest Q4 2019 reduction was Marriott International, cutting an estimated $112K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 84% of its $121M portfolio in Q4 2019.
- Benchmark Financial Wealth Advisors opened 5 new positions and closed 0 in Q4 2019.
- Benchmark Financial Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $121M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.