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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
+6.45%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$21.1M
(+11%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
76
New
7
Increased
28
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.52M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.79M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.07M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$988K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$906K |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$866K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$341K |
| 5 |
NVIDIA
NVDA
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.33% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $335K | 0.16% |
2,772
+107
| +4% | +$12.4K |
|
52
iShares Core S&P US Value ETF
IUSV
$27.2B
| $322K | 0.15% |
4,120
-1,820
| -31% | -$136K |
|
53
Johnson & Johnson
JNJ
$618B
| $322K | 0.15% |
1,947
+78
| +4% | +$12.6K |
|
54
Philip Morris
PM
$297B
| $318K | 0.15% |
3,257
-31
| -0.9% | -$2.96K |
|
55
Corning
GLW
$119B
| $302K | 0.14% |
8,609
+351
| +4% | +$11.5K |
|
56
Wells Fargo
WFC
$261B
| $294K | 0.14% |
6,890
-386
| -5% | -$15.5K |
|
57
Altria Group
MO
$114B
| $285K | 0.13% |
6,281
+48
| +0.8% | +$2.17K |
|
58
Broadcom
AVGO
$1.85T
| $284K | 0.13% |
+3,280
| New | +$234K |
|
59
Invesco QQQ Trust
QQQ
$453B
| $277K | 0.13% |
750
+90
| +14% | +$30.3K |
|
60
Coca-Cola
KO
$377B
| $254K | 0.12% |
4,226
-258
| -6% | -$16.1K |
|
61
Vanguard Morningstar Value ETF
VTV
$188B
| $253K | 0.12% |
1,784
-37
| -2% | -$5.14K |
|
62
Lowe's Companies
LOW
$117B
| $253K | 0.12% |
1,121
+17
| +2% | +$3.54K |
|
63
Pfizer
PFE
$143B
| $252K | 0.12% |
6,860
-318
| -4% | -$12.4K |
|
64
JPMorgan Chase
JPM
$935B
| $250K | 0.12% |
1,716
-200
| -10% | -$27.5K |
|
65
Cisco
CSCO
$457B
| $239K | 0.11% |
+4,623
| New | +$227K |
|
66
SPDR Gold Trust
GLD
$131B
| $234K | 0.11% |
1,314
| – | – |
|
67
McDonald's
MCD
$192B
| $225K | 0.1% |
754
-37
| -5% | -$10.8K |
|
68
Danaher
DHR
$137B
| $216K | 0.1% |
1,013
+61
| +6% | +$12.9K |
|
69
VanEck Semiconductor ETF
SMH
$65.2B
| $206K | 0.1% |
+1,353
| New | +$183K |
|
|
CUEN
70
DELISTED
Cuentas Inc. Common Stock
CUEN
| $45.4K | 0.02% |
10,615
| – | – |
|
|
FXLV
71
DELISTED
F45 Training Holdings Inc.
FXLV
| $17.3K | 0.01% |
34,525
-35,000
| -50% | -$29.8K |
|
72
Walt Disney
DIS
$167B
| – | – |
-2,380
| Closed | -$238K |
|
73
Grove Collaborative
GROV
$46.2M
| – | – |
-8,186
| Closed | -$17.9K |
|
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-7,476
| Closed | -$341K |
|
75
Opko Health
OPK
$985M
| – | – |
-10,752
| Closed | -$15.7K |
|
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WA
Benchmark Financial Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Benchmark Financial Wealth Advisors held 76 positions worth $216M, up 11% from $195M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Benchmark Financial Wealth Advisors deployed $9.42M of net new capital in Q2 2023, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,777 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M trimmed.
- Benchmark Financial Wealth Advisors's largest Q2 2023 buy was iShares Russell Top 200 Growth ETF: 6,777 shares worth $1.07M.
- Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $5.52M increase.
- Benchmark Financial Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
- Benchmark Financial Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $341K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 72% of its $216M portfolio in Q2 2023.
- Benchmark Financial Wealth Advisors opened 7 new positions and closed 5 in Q2 2023.
- Benchmark Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $216M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.