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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
-13.77%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$40.2M
(-17%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
88
New
11
Increased
28
Reduced
31
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.41M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.58M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.18M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.31% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$132B
| $1.12M | 0.57% |
14,563
+101
| +0.7% | +$7.69K |
|
27
NVIDIA
NVDA
$4.72T
| $1.12M | 0.57% |
73,700
-620
| -0.8% | -$11.7K |
|
28
iShares Core S&P 500 ETF
IVV
$872B
| $916K | 0.47% |
2,417
+322
| +15% | +$132K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $832K | 0.43% |
13,092
-988
| -7% | -$68.8K |
|
30
Meta Platforms (Facebook)
META
$1.37T
| $677K | 0.35% |
4,201
+1,067
| +34% | +$206K |
|
31
Home Depot
HD
$332B
| $666K | 0.34% |
2,428
-122
| -5% | -$36K |
|
32
iShares Core S&P US Value ETF
IUSV
$27.2B
| $576K | 0.3% |
8,608
-114
| -1% | -$8.19K |
|
33
Visa
V
$673B
| $566K | 0.29% |
2,873
-13
| -0.5% | -$2.69K |
|
34
iShares Russell 1000 Value ETF
IWD
$81.8B
| $513K | 0.26% |
3,539
-263
| -7% | -$41.1K |
|
35
iShares Russell 1000 Growth ETF
IWF
$120B
| $486K | 0.25% |
8,892
-648
| -7% | -$38.9K |
|
36
Costco
COST
$423B
| $447K | 0.23% |
932
+20
| +2% | +$10.1K |
|
37
Vanguard S&P 500 ETF
VOO
$972B
| $409K | 0.21% |
1,179
+495
| +72% | +$186K |
|
38
Johnson & Johnson
JNJ
$617B
| $405K | 0.21% |
2,280
+273
| +14% | +$48.6K |
|
39
Bank of America
BAC
$433B
| $395K | 0.2% |
12,686
-22
| -0.2% | -$792 |
|
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $392K | 0.2% |
+8,234
| New | +$415K |
|
41
Pfizer
PFE
$142B
| $388K | 0.2% |
7,405
+528
| +8% | +$26.9K |
|
42
Blackstone
BX
$102B
| $372K | 0.19% |
4,081
+150
| +4% | +$16.2K |
|
|
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
| $332K | 0.17% |
+16,540
| New | +$349K |
|
44
Waste Management
WM
$90.9B
| $330K | 0.17% |
2,160
+246
| +13% | +$38.5K |
|
45
IBM
IBM
$209B
| $313K | 0.16% |
2,214
+25
| +1% | +$3.37K |
|
46
Vanguard Morningstar Value ETF
VTV
$188B
| $312K | 0.16% |
2,364
-31
| -1% | -$4.37K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $298K | 0.15% |
5,953
+12
| +0.2% | +$602 |
|
48
Coca-Cola
KO
$381B
| $297K | 0.15% |
4,729
+767
| +19% | +$48.6K |
|
|
FPAY
49
DELISTED
FlexShopper
FPAY
| $293K | 0.15% |
325,478
-14,500
| -4% | -$17K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $290K | 0.15% |
1,062
+70
| +7% | +$22K |
|
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Benchmark Financial Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Benchmark Financial Wealth Advisors held 88 positions worth $195M, down 17% from $235M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Benchmark Financial Wealth Advisors withdrew a net $7.66M in Q2 2022, closing 16 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Benchmark Financial Wealth Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $4.35M.
- Benchmark Financial Wealth Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 86,390 shares worth $4.35M.
- Benchmark Financial Wealth Advisors added most to Schwab International Equity ETF in Q2 2022, an estimated $1.58M increase.
- Benchmark Financial Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.5M.
- Benchmark Financial Wealth Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $6.54M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 64% of its $195M portfolio in Q2 2022.
- Benchmark Financial Wealth Advisors opened 11 new positions and closed 16 in Q2 2022.
- Benchmark Financial Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $195M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.