Benchmark Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.22M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$633K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$250K |
| 4 |
Salesforce
CRM
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Opko Health
OPK
$1B
| $167K | 0.07% |
48,502
| – | – |
|
77
Alpha Pro Tech
APT
$53.3M
| $46K | 0.02% |
11,000
| – | – |
|
|
78
Salesforce
CRM
$153B
| – | – |
-902
| Closed | -$229K |
|
79
Danaher
DHR
$139B
| – | – |
-735
| Closed | -$215K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-2,417
| Closed | -$210K |
|
81
JPMorgan Chase
JPM
$951B
| – | – |
-1,293
| Closed | -$205K |
|
|
82
Lowe's Companies
LOW
$123B
| – | – |
-853
| Closed | -$221K |
|
83
McDonald's
MCD
$195B
| – | – |
-768
| Closed | -$206K |
|
84
PayPal
PYPL
$50.3B
| – | – |
-1,084
| Closed | -$204K |
|
85
Ferrari
RACE
$72.3B
| – | – |
-843
| Closed | -$218K |
|
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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.