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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
Cap. Flow
-$15M
Cap. Flow %
-8.84%
Top 10 Hldgs %
65.66%
Holding
76
New
4
Increased
38
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.65M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$532K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.36M
5
VYM icon
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
XT icon
76
iShares Future Exponential Technologies ETF
XT
$3.94B
– –
-4,266
Closed -$204K
1 2 3
4

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PCP
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CWM
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WA
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NFG
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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.