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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
-13.77%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$40.2M
(-17%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
88
New
11
Increased
28
Reduced
31
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.41M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.58M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.18M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.31% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$376B
| $281K | 0.14% |
547
-155
| -22% | -$77.8K |
|
52
Walmart Inc
WMT
$885B
| $280K | 0.14% |
6,909
+1,035
| +18% | +$47.7K |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $279K | 0.14% |
2,560
+320
| +14% | +$37.8K |
|
|
FXLV
54
DELISTED
F45 Training Holdings Inc.
FXLV
| $273K | 0.14% |
+69,525
| New | +$509K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$190B
| $257K | 0.13% |
4,371
-1,165
| -21% | -$74.7K |
|
56
Wells Fargo
WFC
$261B
| $254K | 0.13% |
6,481
-1,270
| -16% | -$55.7K |
|
57
Netflix
NFLX
$299B
| $248K | 0.13% |
14,180
+8,180
| +136% | +$181K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $244K | 0.13% |
+5,974
| New | +$266K |
|
59
Boeing
BA
$171B
| $239K | 0.12% |
1,747
+200
| +13% | +$29.5K |
|
60
JPMorgan Chase
JPM
$935B
| $236K | 0.12% |
+2,094
| New | +$259K |
|
61
Qualcomm
QCOM
$155B
| $228K | 0.12% |
1,788
+218
| +14% | +$29.6K |
|
62
American International
AIG
$41.7B
| $227K | 0.12% |
4,441
-893
| -17% | -$51.9K |
|
63
Corning
GLW
$119B
| $226K | 0.12% |
7,170
+58
| +0.8% | +$2K |
|
64
Walt Disney
DIS
$167B
| $218K | 0.11% |
2,308
-481
| -17% | -$53.4K |
|
65
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
| $216K | 0.11% |
3,738
-1,269
| -25% | -$70.9K |
|
66
Merck
MRK
$322B
| $206K | 0.11% |
+2,259
| New | +$200K |
|
67
iShares Future Exponential Technologies ETF
XT
$3.82B
| $204K | 0.1% |
4,266
-95
| -2% | -$4.93K |
|
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $201K | 0.1% |
+9,090
| New | +$206K |
|
69
Ferrari
RACE
$69.2B
| $201K | 0.1% |
+1,093
| New | +$218K |
|
70
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
| $161K | 0.08% |
13,997
-4,724
| -25% | -$54.3K |
|
71
Opko Health
OPK
$985M
| $110K | 0.06% |
43,502
-5,000
| -10% | -$14.6K |
|
72
Alpha Pro Tech
APT
$50.4M
| $49K | 0.03% |
11,000
| – | – |
|
73
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-4,942
| Closed | -$529K |
|
74
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| – | – |
-40,056
| Closed | -$453K |
|
75
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-6,450
| Closed | -$204K |
|
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Benchmark Financial Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Benchmark Financial Wealth Advisors held 88 positions worth $195M, down 17% from $235M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Benchmark Financial Wealth Advisors withdrew a net $7.66M in Q2 2022, closing 16 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Benchmark Financial Wealth Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $4.35M.
- Benchmark Financial Wealth Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 86,390 shares worth $4.35M.
- Benchmark Financial Wealth Advisors added most to Schwab International Equity ETF in Q2 2022, an estimated $1.58M increase.
- Benchmark Financial Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.5M.
- Benchmark Financial Wealth Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $6.54M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 64% of its $195M portfolio in Q2 2022.
- Benchmark Financial Wealth Advisors opened 11 new positions and closed 16 in Q2 2022.
- Benchmark Financial Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $195M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.