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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
+6.85%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$28.9M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
80
New
13
Increased
42
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.22M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.83M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.95M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$691K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$482K |
| 4 |
Moderna
MRNA
|
+$259K |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$305B
| $325K | 0.14% |
5,400
+200
| +4% | +$12.8K |
|
52
Johnson & Johnson
JNJ
$613B
| $303K | 0.13% |
1,774
+63
| +4% | +$10.3K |
|
53
Vanguard S&P 500 ETF
VOO
$993B
| $302K | 0.13% |
692
+4
| +0.6% | +$1.69K |
|
|
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $300K | 0.13% |
5,935
-137,452
| -96% | -$6.95M |
|
55
Waste Management
WM
$90.5B
| $298K | 0.12% |
1,784
+28
| +2% | +$4.5K |
|
56
Bank of America
BAC
$438B
| $295K | 0.12% |
6,626
+1,652
| +33% | +$75.3K |
|
57
IBM
IBM
$213B
| $293K | 0.12% |
2,189
-87
| -4% | -$10.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.11T
| $292K | 0.12% |
976
+40
| +4% | +$11.5K |
|
59
iShares Future Exponential Technologies ETF
XT
$3.85B
| $286K | 0.12% |
4,326
+399
| +10% | +$26K |
|
60
Invesco QQQ Trust
QQQ
$469B
| $285K | 0.12% |
+717
| New | +$277K |
|
61
Corning
GLW
$126B
| $264K | 0.11% |
7,093
+46
| +0.7% | +$1.72K |
|
62
ServiceNow
NOW
$118B
| $254K | 0.11% |
1,955
-50
| -2% | -$6.57K |
|
63
Mastercard
MA
$500B
| $233K | 0.1% |
648
-6
| -0.9% | -$2.08K |
|
64
Opko Health
OPK
$978M
| $233K | 0.1% |
48,502
| – | – |
|
65
Salesforce
CRM
$152B
| $229K | 0.1% |
902
-12
| -1% | -$3.37K |
|
66
Chipotle Mexican Grill
CMG
$47.5B
| $226K | 0.09% |
6,450
-100
| -2% | -$3.52K |
|
67
iShares National Muni Bond ETF
MUB
$45.2B
| $226K | 0.09% |
+1,940
| New | +$225K |
|
68
Coca-Cola
KO
$374B
| $224K | 0.09% |
+3,783
| New | +$211K |
|
69
Lowe's Companies
LOW
$119B
| $221K | 0.09% |
+853
| New | +$203K |
|
70
Ferrari
RACE
$70.5B
| $218K | 0.09% |
+843
| New | +$208K |
|
71
Walmart Inc
WMT
$881B
| $217K | 0.09% |
+4,506
| New | +$215K |
|
72
Danaher
DHR
$139B
| $215K | 0.09% |
+735
| New | +$202K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $210K | 0.09% |
+2,417
| New | +$210K |
|
74
McDonald's
MCD
$188B
| $206K | 0.09% |
+768
| New | +$194K |
|
75
JPMorgan Chase
JPM
$937B
| $205K | 0.09% |
+1,293
| New | +$212K |
|
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Benchmark Financial Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Benchmark Financial Wealth Advisors held 80 positions worth $239M, up 14% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Benchmark Financial Wealth Advisors deployed $15.4M of net new capital in Q4 2021, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Schwab International Equity ETF: 182,164 shares worth $3.54M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.95M trimmed.
- Benchmark Financial Wealth Advisors's largest Q4 2021 buy was Schwab International Equity ETF: 182,164 shares worth $3.54M.
- Benchmark Financial Wealth Advisors added most to iShares TIPS Bond ETF in Q4 2021, an estimated $3.22M increase.
- Benchmark Financial Wealth Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.95M.
- Benchmark Financial Wealth Advisors fully exited ProShares UltraPro Short QQQ in Q4 2021, selling an estimated $482K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 65% of its $239M portfolio in Q4 2021.
- Benchmark Financial Wealth Advisors opened 13 new positions and closed 3 in Q4 2021.
- Benchmark Financial Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $239M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.