We are live on ! Find out more
BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$3.88M
Cap. Flow
+$8.6M
Cap. Flow %
3.66%
Top 10 Hldgs %
63.35%
Holding
85
New
8
Increased
41
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$984K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$250K
4
CRM icon
Salesforce
CRM
+$229K
5
LOW icon
Lowe's Companies
LOW
+$221K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Discretionary 2.65%
3 Communication Services 1.44%
4 Financials 1.25%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$147B
$356K 0.15%
6,877
-231
-3% -$12K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$354K 0.15%
2,395
-482
-17% -$70.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$350K 0.15%
992
+16
+2% +$5.17K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.4B
$340K 0.14%
3,101
+1,161
+60% +$131K
AIG icon
55
American International
AIG
$42.5B
$335K 0.14%
+5,334
New +$321K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.4T
$313K 0.13%
2,240
-120
-5% -$16.3K
WM icon
57
Waste Management
WM
$89.7B
$303K 0.13%
1,914
+130
+7% +$19.7K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$299K 0.13%
5,941
+6
+0.1% +$302
BA icon
59
Boeing
BA
$190B
$296K 0.13%
1,547
-363
-19% -$72.9K
WMT icon
60
Walmart Inc
WMT
$894B
$292K 0.12%
5,874
+1,368
+30% +$64.2K
IBM icon
61
IBM
IBM
$222B
$285K 0.12%
2,189
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$284K 0.12%
684
-8
-1% -$3.27K
GLW icon
63
Corning
GLW
$135B
$263K 0.11%
7,112
+19
+0.3% +$741
QQQ icon
64
Invesco QQQ Trust
QQQ
$480B
$261K 0.11%
720
+3
+0.4% +$1.06K
XT icon
65
iShares Future Exponential Technologies ETF
XT
$3.93B
$257K 0.11%
4,361
+35
+0.8% +$2.06K
KO icon
66
Coca-Cola
KO
$374B
$246K 0.1%
3,962
+179
+5% +$10.9K
QCOM icon
67
Qualcomm
QCOM
$165B
$240K 0.1%
+1,570
New +$263K
TSLA icon
68
Tesla
TSLA
$1.27T
$231K 0.1%
+642
New +$200K
NFLX icon
69
Netflix
NFLX
$309B
$225K 0.1%
6,000
+600
+11% +$25K
MA icon
70
Mastercard
MA
$500B
$220K 0.09%
616
-32
-5% -$11.5K
GLD icon
71
SPDR Gold Trust
GLD
$138B
$210K 0.09%
+1,164
New +$204K
NOW icon
72
ServiceNow
NOW
$121B
$209K 0.09%
1,875
-80
-4% -$8.96K
CMG icon
73
Chipotle Mexican Grill
CMG
$43.7B
$204K 0.09%
6,450
– –
TTT icon
74
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$204K 0.09%
+5,007
New +$186K
TYO icon
75
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.3M
$190K 0.08%
+18,721
New +$175K
1 2
3
4

Similar funds

EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

Benchmark Financial Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Benchmark Financial Wealth Advisors held 85 positions worth $235M, down 1.6% from $239M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Benchmark Financial Wealth Advisors deployed $8.6M of net new capital in Q1 2022, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 193,007 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.3M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 193,007 shares worth $16.1M.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.6M increase.
  • Benchmark Financial Wealth Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.3M.
  • Benchmark Financial Wealth Advisors fully exited Salesforce in Q1 2022, selling an estimated $229K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 63% of its $235M portfolio in Q1 2022.
  • Benchmark Financial Wealth Advisors opened 8 new positions and closed 8 in Q1 2022.
  • Benchmark Financial Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $235M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.