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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
+7.15%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$19.2M
Cap. Flow
+$10.3M
Cap. Flow %
6.64%
Top 10 Hldgs %
66.97%
Holding
66
New
10
Increased
33
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$883K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$776K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$458K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$233K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$218K
4
BX icon
Blackstone
BX
+$209K
5
NVAX icon
Novavax
NVAX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.23%
4 Healthcare 1.12%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$135B
$885K 0.57%
+14,679
New +$883K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$861K 0.55%
2,571
+159
+7% +$52.7K
SPXU icon
28
ProShares UltraPro Short S&P 500
SPXU
$390M
$858K 0.55%
986
+200
+25% +$188K
MAR icon
29
Marriott International
MAR
$89.6B
$826K 0.53%
8,926
+218
+3% +$20.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$485B
$777K 0.5%
2,798
+616
+28% +$167K
V icon
31
Visa
V
$691B
$702K 0.45%
3,509
+73
+2% +$14.6K
FPAY
32
DELISTED
FlexShopper
FPAY
$602K 0.39%
339,909
-1,130
-0.3% -$1.93K
HD icon
33
Home Depot
HD
$348B
$585K 0.38%
2,105
-191
-8% -$51.7K
SQQQ icon
34
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$457K 0.29%
153
+54
+55% +$187K
EUSA icon
35
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$444K 0.29%
7,267
-1,213
-14% -$73.6K
BA icon
36
Boeing
BA
$187B
$430K 0.28%
2,604
+105
+4% +$17.9K
DIS icon
37
Walt Disney
DIS
$171B
$357K 0.23%
2,880
-233
-7% -$29.1K
ZM icon
38
Zoom
ZM
$29.9B
$357K 0.23%
+759
New +$243K
MA icon
39
Mastercard
MA
$500B
$352K 0.23%
1,040
+197
+23% +$64.1K
CRM icon
40
Salesforce
CRM
$156B
$348K 0.22%
1,386
+241
+21% +$52.8K
NFLX icon
41
Netflix
NFLX
$305B
$333K 0.21%
6,650
+50
+0.8% +$2.49K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$333K 0.21%
1,081
+5
+0.5% +$1.52K
LULU icon
43
lululemon athletica
LULU
$13.8B
$289K 0.19%
876
+36
+4% +$12K
IBM icon
44
IBM
IBM
$219B
$285K 0.18%
2,452
+2
+0.1% +$235
T icon
45
AT&T
T
$160B
$282K 0.18%
13,093
+4,307
+49% +$96.3K
NOW icon
46
ServiceNow
NOW
$121B
$279K 0.18%
2,880
-345
-11% -$30.8K
VZ icon
47
Verizon
VZ
$195B
$258K 0.17%
4,338
-665
-13% -$38.6K
CMG icon
48
Chipotle Mexican Grill
CMG
$43.2B
$257K 0.17%
10,350
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$248K 0.16%
6,813
+48
+0.7% +$1.73K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11B
$247K 0.16%
+4,434
New +$247K
1
2
3

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GIPM
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CWM
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Benchmark Financial Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Benchmark Financial Wealth Advisors held 66 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benchmark Financial Wealth Advisors deployed $10.3M of net new capital in Q3 2020, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Bristol-Myers Squibb: 14,679 shares worth $885K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $458K trimmed.

  • Benchmark Financial Wealth Advisors's largest Q3 2020 buy was Bristol-Myers Squibb: 14,679 shares worth $885K.
  • Benchmark Financial Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.05M increase.
  • Benchmark Financial Wealth Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $458K.
  • Benchmark Financial Wealth Advisors fully exited Blackstone in Q3 2020, selling an estimated $209K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 67% of its $155M portfolio in Q3 2020.
  • Benchmark Financial Wealth Advisors opened 10 new positions and closed 4 in Q3 2020.
  • Benchmark Financial Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $155M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.