Benchmark Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.38M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.11M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.38M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 4% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 0.83% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novavax
NVAX
$1.23B
| $208K | 0.15% |
+2,500
| New | +$95.6K |
|
52
AT&T
T
$160B
| $201K | 0.15% |
+8,786
| New | +$200K |
|
53
Alpha Pro Tech
APT
$50.1M
| $195K | 0.14% |
+11,000
| New | +$152K |
|
|
DVAX
54
DELISTED
Dynavax Technologies
DVAX
| $89K | 0.07% |
+10,000
| New | +$50.5K |
|
55
Opko Health
OPK
$1.02B
| $68K | 0.05% |
+20,000
| New | +$44.8K |
|
|
PR
56
Permian Resources
PR
$17.5B
| $13K | 0.01% |
+14,386
| New | +$12.7K |
|
57
Beyond Meat
BYND
$317M
| – | – |
-4,265
| Closed | -$284K |
|
58
iShares Future Exponential Technologies ETF
XT
$3.83B
| – | – |
-5,810
| Closed | -$207K |
|
Similar funds
Benchmark Financial Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Benchmark Financial Wealth Advisors held 58 positions worth $136M, up 37% from $99.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Benchmark Financial Wealth Advisors deployed $18.4M of net new capital in Q2 2020, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 145,438 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $9.5M trimmed.
- Benchmark Financial Wealth Advisors's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 145,438 shares worth $7.93M.
- Benchmark Financial Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $6.3M increase.
- Benchmark Financial Wealth Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.5M.
- Benchmark Financial Wealth Advisors fully exited Beyond Meat in Q2 2020, selling an estimated $284K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 68% of its $136M portfolio in Q2 2020.
- Benchmark Financial Wealth Advisors opened 21 new positions and closed 2 in Q2 2020.
- Benchmark Financial Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $136M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.