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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
-5.12%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$25.2M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
76
New
4
Increased
38
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.65M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.26M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.37% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$614B
| $313K | 0.18% |
1,919
-361
| -16% | -$61.1K |
|
52
Vanguard Morningstar Value ETF
VTV
$191B
| $294K | 0.17% |
2,379
+15
| +0.6% | +$2.03K |
|
53
Alphabet (Google) Class C
GOOG
$4.59T
| $285K | 0.17% |
2,965
+405
| +16% | +$45.2K |
|
54
Wells Fargo
WFC
$267B
| $278K | 0.16% |
6,922
+441
| +7% | +$18.9K |
|
55
IBM
IBM
$222B
| $274K | 0.16% |
2,309
+95
| +4% | +$12.5K |
|
56
Merck
MRK
$316B
| $265K | 0.16% |
3,078
+819
| +36% | +$73.1K |
|
57
Tesla
TSLA
$1.29T
| $261K | 0.15% |
+983
| New | +$275K |
|
58
Walt Disney
DIS
$170B
| $251K | 0.15% |
2,656
+348
| +15% | +$37.2K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $247K | 0.15% |
6,791
+817
| +14% | +$33.3K |
|
60
Qualcomm
QCOM
$171B
| $227K | 0.13% |
2,009
+221
| +12% | +$30.4K |
|
61
Corning
GLW
$137B
| $225K | 0.13% |
7,740
+570
| +8% | +$19.3K |
|
62
Danaher
DHR
$137B
| $220K | 0.13% |
+960
| New | +$235K |
|
63
Ferrari
RACE
$70.8B
| $220K | 0.13% |
1,190
+97
| +9% | +$19.3K |
|
64
American International
AIG
$42.1B
| $218K | 0.13% |
4,602
+161
| +4% | +$8.46K |
|
65
Boeing
BA
$187B
| $215K | 0.13% |
1,773
+26
| +1% | +$3.99K |
|
|
FXLV
66
DELISTED
F45 Training Holdings Inc.
FXLV
| $215K | 0.13% |
69,525
| – | – |
|
67
JPMorgan Chase
JPM
$950B
| $213K | 0.13% |
2,040
-54
| -3% | -$6.2K |
|
68
Opko Health
OPK
$978M
| $20K | 0.01% |
10,752
-32,750
| -75% | -$77.4K |
|
69
Alpha Pro Tech
APT
$50.6M
| – | – |
-11,000
| Closed | -$49K |
|
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| – | – |
-9,090
| Closed | -$201K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-4,371
| Closed | -$257K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-5,953
| Closed | -$298K |
|
73
Netflix
NFLX
$306B
| – | – |
-14,180
| Closed | -$248K |
|
74
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.8M
| – | – |
-3,738
| Closed | -$216K |
|
75
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.3M
| – | – |
-13,997
| Closed | -$161K |
|
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Benchmark Financial Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Benchmark Financial Wealth Advisors held 76 positions worth $170M, down 13% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Benchmark Financial Wealth Advisors withdrew a net $15M in Q3 2022, closing 8 positions and reducing 24 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $298K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Benchmark Financial Wealth Advisors opened a new position in Invesco QQQ Trust worth $436K.
- Benchmark Financial Wealth Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 1,630 shares worth $436K.
- Benchmark Financial Wealth Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $8.8M increase.
- Benchmark Financial Wealth Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.8M.
- Benchmark Financial Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $298K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $170M portfolio in Q3 2022.
- Benchmark Financial Wealth Advisors opened 4 new positions and closed 8 in Q3 2022.
- Benchmark Financial Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $170M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.