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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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$131B
| – | – |
-1,164
| Closed | -$210K |
|
77
Mastercard
MA
$501B
| – | – |
-616
| Closed | -$220K |
|
78
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-3,101
| Closed | -$340K |
|
79
ServiceNow
NOW
$118B
| – | – |
-1,875
| Closed | -$209K |
|
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-40,607
| Closed | -$1.48M |
|
81
Invesco QQQ Trust
QQQ
$467B
| – | – |
-720
| Closed | -$261K |
|
82
ProShares UltraPro Short Dow 30
SDOW
$146M
| – | – |
-6,300
| Closed | -$712K |
|
83
ProShares UltraPro Short S&P 500
SPXU
$418M
| – | – |
-2,247
| Closed | -$600K |
|
84
ProShares UltraPro Short QQQ
SQQQ
$1.92B
| – | – |
-694
| Closed | -$584K |
|
|
85
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-41,557
| Closed | -$5.18M |
|
86
Tesla
TSLA
$1.27T
| – | – |
-642
| Closed | -$231K |
|
87
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
| – | – |
-186
| Closed | -$625K |
|
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| – | – |
-76,042
| Closed | -$6.54M |
|
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WA
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.