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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
Cap. Flow
+$15.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
64.7%
Holding
80
New
13
Increased
42
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$691K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$482K
4
MRNA icon
Moderna
MRNA
+$259K
5
BST icon
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
PYPL icon
76
PayPal
PYPL
$49.7B
$204K 0.09%
1,084
+262
+32% +$56.7K
APT icon
77
Alpha Pro Tech
APT
$50.9M
$66K 0.03%
11,000
– –
BST icon
78
BlackRock Science and Technology Trust
BST
$1.7B
– –
-3,841
Closed -$200K
MRNA icon
79
Moderna
MRNA
$23B
– –
-672
Closed -$259K
SQQQ icon
80
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-447
Closed -$482K
1 2 3
4

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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.