We are live on
!
Find out more
BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
-15.4%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
+$230K
(+0.29%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
32
New
19
Increased
8
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$6.03M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.59M |
| 3 |
Amazon
AMZN
|
+$2.07M |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
NVIDIA
NVDA
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$911K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$706K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$289K |
| 5 |
AT&T
T
|
+$1.79K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Communication Services | 2.52% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $22M | 27.25% |
172,230
+4,941
| +3% | +$682K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $19.3M | 23.96% |
423,985
-6,013
| -1% | -$289K |
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $8.69M | 10.77% |
64,908
+1,429
| +2% | +$213K |
|
|
4
Vanguard Value ETF
VTV
$189B
| $5.61M | 6.96% |
+57,286
| New | +$6.03M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.14M | 5.14% |
87,912
-14,605
| -14% | -$706K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.69M | 4.58% |
111,165
+14,365
| +15% | +$524K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.54M | 3.15% |
36,637
+469
| +1% | +$36.2K |
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.36M | 2.92% |
+7,784
| New | +$2.59M |
|
|
9
Amazon
AMZN
$2.5T
| $1.87M | 2.31% |
+24,860
| New | +$2.07M |
|
|
10
Apple
AAPL
$4.89T
| $1.39M | 1.73% |
+35,304
| New | +$1.71M |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.08M | 1.34% |
35,688
+7,526
| +27% | +$240K |
|
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $861K | 1.07% |
17,302
+5,656
| +49% | +$307K |
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $778K | 0.96% |
+3,092
| New | +$840K |
|
14
Marriott International
MAR
$98.7B
| $712K | 0.88% |
+6,557
| New | +$753K |
|
15
Microsoft
MSFT
$2.84T
| $632K | 0.78% |
+6,222
| New | +$666K |
|
|
16
NVIDIA
NVDA
$5.01T
| $588K | 0.73% |
+176,320
| New | +$844K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $517K | 0.64% |
+2,067
| New | +$557K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $482K | 0.6% |
+9,220
| New | +$498K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $465K | 0.58% |
+3,547
| New | +$514K |
|
|
20
AT&T
T
$165B
| $439K | 0.54% |
20,368
-77
| -0.4% | -$1.79K |
|
21
Netflix
NFLX
$292B
| $367K | 0.46% |
+13,730
| New | +$411K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $365K | 0.45% |
10,658
+163
| +2% | +$5.77K |
|
23
iShares Future Exponential Technologies ETF
XT
$3.77B
| $323K | 0.4% |
+9,710
| New | +$344K |
|
24
IBM
IBM
$202B
| $285K | 0.35% |
+2,620
| New | +$314K |
|
25
Verizon
VZ
$194B
| $282K | 0.35% |
+5,020
| New | +$285K |
|
Similar funds
SFC
NI
SP
EPAM
NF
1C
GIPM
PWS
Benchmark Financial Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Benchmark Financial Wealth Advisors held 32 positions worth $80.7M, up 0.29% from $80.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Benchmark Financial Wealth Advisors deployed $13M of net new capital in Q4 2018, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Value ETF: 57,286 shares worth $5.61M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $706K trimmed.
- Benchmark Financial Wealth Advisors's largest Q4 2018 buy was Vanguard Value ETF: 57,286 shares worth $5.61M.
- Benchmark Financial Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $682K increase.
- Benchmark Financial Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $706K.
- Benchmark Financial Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $6.5M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 89% of its $80.7M portfolio in Q4 2018.
- Benchmark Financial Wealth Advisors opened 19 new positions and closed 2 in Q4 2018.
- Benchmark Financial Wealth Advisors's portfolio value rose 0.29% quarter-over-quarter to $80.7M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.