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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
+6.15%
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
+$10.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.56%
Top 10 Hldgs %
72.44%
Holding
73
New
3
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$25.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$591K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.14M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Consumer Discretionary 2.68%
3 Financials 1.64%
4 Healthcare 1.3%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$789K 0.41%
3,501
+77
+2% +$17.1K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$32.7B
$772K 0.4%
8,700
-274
-3% -$23.3K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$117B
$762K 0.39%
10,090
+24
+0.2% +$1.65K
HD icon
29
Home Depot
HD
$339B
$680K 0.35%
2,306
-111
-5% -$34K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$649K 0.33%
3,064
-46
-1% -$7.83K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$603K 0.31%
9,868
-5,428
-35% -$313K
BAC icon
32
Bank of America
BAC
$437B
$600K 0.31%
20,976
+3,245
+18% +$107K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.6B
$545K 0.28%
3,577
-165
-4% -$25.5K
COST icon
34
Costco
COST
$423B
$483K 0.25%
971
-9
-0.9% -$4.41K
AIG icon
35
American International
AIG
$41.8B
$458K 0.24%
9,087
+4,357
+92% +$254K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.3B
$438K 0.23%
5,940
-673
-10% -$49.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$436K 0.22%
1,413
+17
+1% +$5.24K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$429K 0.22%
9,494
+581
+7% +$25.9K
WM icon
39
Waste Management
WM
$90.5B
$419K 0.22%
2,570
+27
+1% +$4.13K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$993B
$392K 0.2%
1,043
+3
+0.3% +$1.1K
BX icon
41
Blackstone
BX
$108B
$391K 0.2%
4,447
+42
+1% +$3.71K
BA icon
42
Boeing
BA
$185B
$369K 0.19%
1,737
– –
MRK icon
43
Merck
MRK
$316B
$348K 0.18%
3,266
+74
+2% +$7.99K
UNH icon
44
UnitedHealth
UNH
$377B
$347K 0.18%
734
-3
-0.4% -$1.45K
WMT icon
45
Walmart Inc
WMT
$881B
$342K 0.18%
6,951
+72
+1% +$3.42K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$341K 0.18%
7,476
-279,252
-97% -$12.7M
RACE icon
47
Ferrari
RACE
$70.5B
$322K 0.17%
1,190
– –
PM icon
48
Philip Morris
PM
$292B
$320K 0.16%
3,288
+39
+1% +$3.89K
PFE icon
49
Pfizer
PFE
$143B
$293K 0.15%
7,178
-111
-2% -$4.79K
GLW icon
50
Corning
GLW
$126B
$291K 0.15%
8,258
+65
+0.8% +$2.26K
1
2
3

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Benchmark Financial Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Benchmark Financial Wealth Advisors held 73 positions worth $195M, up 5.9% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Benchmark Financial Wealth Advisors's Q1 2023 filing shows 3 new, 30 increased, 30 reduced and 4 closed positions. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 671,259 shares worth $25M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Benchmark Financial Wealth Advisors's largest Q1 2023 buy was Franklin US Low Volatility High Dividend Index ETF: 671,259 shares worth $25M.
  • Benchmark Financial Wealth Advisors added most to Schwab International Equity ETF in Q1 2023, an estimated $6.07M increase.
  • Benchmark Financial Wealth Advisors's biggest Q1 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.7M.
  • Benchmark Financial Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $13.8M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 72% of its $195M portfolio in Q1 2023.
  • Benchmark Financial Wealth Advisors opened 3 new positions and closed 4 in Q1 2023.
  • Benchmark Financial Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $195M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.