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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
-5.12%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$25.2M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
76
New
4
Increased
38
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.65M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.26M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.37% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.01T
| $955K | 0.56% |
78,700
+5,000
| +7% | +$79K |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$123B
| $944K | 0.56% |
17,940
+9,048
| +102% | +$532K |
|
28
iShares Core S&P 500 ETF
IVV
$882B
| $820K | 0.48% |
2,287
-130
| -5% | -$51.9K |
|
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $793K | 0.47% |
15,564
-134,710
| -90% | -$7.64M |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $687K | 0.4% |
11,576
-1,516
| -12% | -$103K |
|
31
Home Depot
HD
$333B
| $679K | 0.4% |
2,459
+31
| +1% | +$9.15K |
|
|
FPAY
32
DELISTED
FlexShopper
FPAY
| $605K | 0.36% |
325,478
| – | – |
|
33
iShares Core S&P US Value ETF
IUSV
$27.3B
| $540K | 0.32% |
8,625
+17
| +0.2% | +$1.17K |
|
34
iShares Russell 1000 Value ETF
IWD
$82.5B
| $508K | 0.3% |
3,735
+196
| +6% | +$29.5K |
|
35
Visa
V
$685B
| $491K | 0.29% |
2,765
-108
| -4% | -$22K |
|
36
Costco
COST
$424B
| $440K | 0.26% |
931
-1
| -0.1% | -$520 |
|
37
Invesco QQQ Trust
QQQ
$466B
| $436K | 0.26% |
+1,630
| New | +$492K |
|
38
Waste Management
WM
$90.5B
| $424K | 0.25% |
2,647
+487
| +23% | +$80.4K |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $423K | 0.25% |
3,117
-1,084
| -26% | -$176K |
|
40
Bank of America
BAC
$436B
| $421K | 0.25% |
13,951
+1,265
| +10% | +$42.3K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $377K | 0.22% |
+2,790
| New | +$415K |
|
42
UnitedHealth
UNH
$378B
| $376K | 0.22% |
744
+197
| +36% | +$104K |
|
43
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $367K | 0.22% |
8,263
+29
| +0.4% | +$1.43K |
|
44
Blackstone
BX
$104B
| $365K | 0.21% |
4,361
+280
| +7% | +$27.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $351K | 0.21% |
1,316
+254
| +24% | +$72.3K |
|
46
Coca-Cola
KO
$374B
| $345K | 0.2% |
6,155
+1,426
| +30% | +$88.6K |
|
47
Pfizer
PFE
$142B
| $344K | 0.2% |
7,854
+449
| +6% | +$21.8K |
|
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $342K | 0.2% |
4,217
-192,016
| -98% | -$15.8M |
|
49
Vanguard S&P 500 ETF
VOO
$990B
| $336K | 0.2% |
1,024
-155
| -13% | -$56.6K |
|
50
Walmart Inc
WMT
$881B
| $326K | 0.19% |
7,533
+624
| +9% | +$27.3K |
|
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Benchmark Financial Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Benchmark Financial Wealth Advisors held 76 positions worth $170M, down 13% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Benchmark Financial Wealth Advisors withdrew a net $15M in Q3 2022, closing 8 positions and reducing 24 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $298K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Benchmark Financial Wealth Advisors opened a new position in Invesco QQQ Trust worth $436K.
- Benchmark Financial Wealth Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 1,630 shares worth $436K.
- Benchmark Financial Wealth Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $8.8M increase.
- Benchmark Financial Wealth Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.8M.
- Benchmark Financial Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $298K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $170M portfolio in Q3 2022.
- Benchmark Financial Wealth Advisors opened 4 new positions and closed 8 in Q3 2022.
- Benchmark Financial Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $170M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.