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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
+13.99%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$26.6M
Cap. Flow
+$6.33M
Cap. Flow %
3.48%
Top 10 Hldgs %
66.44%
Holding
70
New
8
Increased
32
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$747K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$658K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$616K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$575K
2
T icon
AT&T
T
+$282K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$178K
5
AAPL icon
Apple
AAPL
+$169K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Consumer Discretionary 4.7%
3 Communication Services 1.93%
4 Healthcare 0.94%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$264K 0.15%
6,862
+49
+0.7% +$1.83K
JNJ icon
52
Johnson & Johnson
JNJ
$623B
$261K 0.14%
1,658
+4
+0.2% +$590
DOCU
53
DocuSign
DOCU
$10.9B
$256K 0.14%
1,151
+171
+17% +$38.4K
ZM icon
54
Zoom
ZM
$29.2B
$256K 0.14%
759
– –
MCD icon
55
McDonald's
MCD
$194B
$253K 0.14%
1,180
+75
+7% +$16.3K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11B
$249K 0.14%
4,434
– –
GLW icon
57
Corning
GLW
$136B
$248K 0.14%
6,893
+41
+0.6% +$1.46K
BX icon
58
Blackstone
BX
$108B
$243K 0.13%
+3,750
New +$218K
SBUX icon
59
Starbucks
SBUX
$121B
$241K 0.13%
+2,248
New +$215K
CRWD icon
60
CrowdStrike
CRWD
$217B
$238K 0.13%
+4,496
New +$175K
PFE icon
61
Pfizer
PFE
$145B
$236K 0.13%
6,424
-223
-3% -$8.18K
VZ icon
62
Verizon
VZ
$190B
$215K 0.12%
3,661
-677
-16% -$40.2K
KO icon
63
Coca-Cola
KO
$373B
$214K 0.12%
3,895
-174
-4% -$9K
GLD icon
64
SPDR Gold Trust
GLD
$137B
$208K 0.11%
1,164
– –
LOW icon
65
Lowe's Companies
LOW
$123B
$202K 0.11%
+1,261
New +$205K
OPK icon
66
Opko Health
OPK
$978M
$172K 0.09%
43,502
-2,062
-5% -$8.61K
APT icon
67
Alpha Pro Tech
APT
$51M
$123K 0.07%
11,000
-2,685
-20% -$36.2K
T icon
68
AT&T
T
$157B
– –
-13,093
Closed -$282K
JEMD
69
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-12,500
Closed -$96K
BGIO
70
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-10,000
Closed -$87K
1 2
3

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RH
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PCP
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CWM
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NFG
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Benchmark Financial Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Benchmark Financial Wealth Advisors held 70 positions worth $182M, up 17% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benchmark Financial Wealth Advisors deployed $6.33M of net new capital in Q4 2020, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,984 shares worth $481K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $575K trimmed.

  • Benchmark Financial Wealth Advisors's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 7,984 shares worth $481K.
  • Benchmark Financial Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.1M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $575K.
  • Benchmark Financial Wealth Advisors fully exited AT&T in Q4 2020, selling an estimated $282K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $182M portfolio in Q4 2020.
  • Benchmark Financial Wealth Advisors opened 8 new positions and closed 3 in Q4 2020.
  • Benchmark Financial Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $182M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.