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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
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$246K 0.16%
+1,654
New +$245K
MCD icon
52
McDonald's
MCD
$196B
$243K 0.16%
1,105
-139
-11% -$28.5K
PYPL icon
53
PayPal
PYPL
$51.1B
$240K 0.15%
+1,217
New +$229K
PFE icon
54
Pfizer
PFE
$149B
$231K 0.15%
6,647
-433
-6% -$15.2K
GLW icon
55
Corning
GLW
$135B
$222K 0.14%
+6,852
New +$212K
DOCU
56
DocuSign
DOCU
$10.9B
$211K 0.14%
+980
New +$203K
GLD icon
57
SPDR Gold Trust
GLD
$138B
$206K 0.13%
+1,164
New +$209K
APT icon
58
Alpha Pro Tech
APT
$53.3M
$202K 0.13%
13,685
+2,685
+24% +$45.5K
KO icon
59
Coca-Cola
KO
$374B
$201K 0.13%
4,069
-1,497
-27% -$72K
OPK icon
60
Opko Health
OPK
$985M
$168K 0.11%
45,564
+25,564
+128% +$108K
JEMD
61
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$96K 0.06%
+12,500
New +$93K
BGIO
62
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$87K 0.06%
+10,000
New +$85.1K
BX icon
63
Blackstone
BX
$107B
– –
-3,688
Closed -$209K
DVAX
64
DELISTED
Dynavax Technologies
DVAX
– –
-10,000
Closed -$89K
NVAX icon
65
Novavax
NVAX
$1.27B
– –
-2,500
Closed -$208K
PR
66
Permian Resources
PR
$17B
– –
-14,386
Closed -$13K
1 2
3

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PCP
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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.