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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
+5.97%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26.2M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
70
New
8
Increased
45
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$915K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$243K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$208K |
| 3 |
lululemon athletica
LULU
|
+$204K |
| 4 |
Bank of America
BAC
|
+$200K |
| 5 |
Walt Disney
DIS
|
+$87.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Communication Services | 1.62% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$979B
| $266K | 0.13% |
+675
| New | +$259K |
|
52
Mastercard
MA
$502B
| $263K | 0.13% |
721
+43
| +6% | +$16K |
|
53
Pfizer
PFE
$143B
| $252K | 0.12% |
6,431
+462
| +8% | +$18K |
|
54
McDonald's
MCD
$192B
| $251K | 0.12% |
1,088
+99
| +10% | +$23K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $249K | 0.12% |
897
+82
| +10% | +$22.9K |
|
56
Coca-Cola
KO
$377B
| $249K | 0.12% |
4,606
+803
| +21% | +$43.7K |
|
57
iShares Future Exponential Technologies ETF
XT
$3.82B
| $248K | 0.12% |
3,927
+63
| +2% | +$3.88K |
|
58
Netflix
NFLX
$299B
| $246K | 0.12% |
4,660
+670
| +17% | +$34.2K |
|
59
NIO
NIO
$12.2B
| $240K | 0.11% |
+4,512
| New | +$181K |
|
60
Waste Management
WM
$90.6B
| $228K | 0.11% |
+1,630
| New | +$225K |
|
61
BlackRock Science and Technology Trust
BST
$1.61B
| $226K | 0.11% |
3,793
-1
| -0% | -$57 |
|
62
ServiceNow
NOW
$115B
| $224K | 0.11% |
+2,035
| New | +$206K |
|
63
UnitedHealth
UNH
$376B
| $220K | 0.11% |
+549
| New | +$219K |
|
64
Chipotle Mexican Grill
CMG
$47.2B
| $215K | 0.1% |
+6,950
| New | +$198K |
|
65
PayPal
PYPL
$48.9B
| $208K | 0.1% |
+712
| New | +$188K |
|
66
Opko Health
OPK
$985M
| $196K | 0.09% |
48,502
| – | – |
|
67
Alpha Pro Tech
APT
$50.4M
| $94K | 0.04% |
11,000
| – | – |
|
|
68
Bank of America
BAC
$435B
| – | – |
-5,179
| Closed | -$200K |
|
|
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,434
| Closed | -$243K |
|
|
70
lululemon athletica
LULU
$13.5B
| – | – |
-664
| Closed | -$204K |
|
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Benchmark Financial Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Benchmark Financial Wealth Advisors held 70 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Benchmark Financial Wealth Advisors deployed $15.3M of net new capital in Q2 2021, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Costco: 690 shares worth $273K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $208K trimmed.
- Benchmark Financial Wealth Advisors's largest Q2 2021 buy was Costco: 690 shares worth $273K.
- Benchmark Financial Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $4.25M increase.
- Benchmark Financial Wealth Advisors's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $208K.
- Benchmark Financial Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2021, selling an estimated $243K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $209M portfolio in Q2 2021.
- Benchmark Financial Wealth Advisors opened 8 new positions and closed 3 in Q2 2021.
- Benchmark Financial Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $209M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.