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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
+12.92%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$15.1M
Cap. Flow
+$4.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
87.44%
Holding
34
New
4
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$828K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$750K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$648K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$632K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$478K
2
NVDA icon
NVIDIA
NVDA
+$212K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$169K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$125K
5
VTV icon
Vanguard Value ETF
VTV
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Consumer Discretionary 3.42%
3 Communication Services 2.72%
4 Consumer Staples 0.5%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$26.4M 27.6%
182,616
+10,386
+6% +$1.45M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.9M 22.9%
437,221
+13,236
+3% +$648K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$10.6M 11.05%
69,111
+4,203
+6% +$632K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$6.07M 6.34%
56,387
-899
-2% -$94.6K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.98M 5.2%
131,475
+20,310
+18% +$750K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.06M 4.24%
78,479
-9,433
-11% -$478K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.82M 2.95%
36,570
-67
-0.2% -$5.14K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.56M 2.67%
7,412
-372
-5% -$125K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.22M 2.32%
24,900
+40
+0.2% +$3.33K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.08M 2.17%
61,270
+25,582
+72% +$828K
AAPL icon
11
Apple
AAPL
$4.89T
$1.57M 1.64%
33,096
-2,208
-6% -$93.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 1.18%
3,977
+885
+29% +$242K
EUSA icon
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.01M 1.06%
17,612
+310
+2% +$17.2K
MAR icon
14
Marriott International
MAR
$98.7B
$820K 0.86%
6,557
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$800K 0.84%
6,787
+565
+9% +$61.6K
NFLX icon
16
Netflix
NFLX
$292B
$641K 0.67%
17,980
+4,250
+31% +$147K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$613K 0.64%
3,679
+132
+4% +$21K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$586K 0.61%
2,075
+8
+0.4% +$2.17K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$573K 0.6%
9,740
+520
+6% +$29.4K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$546K 0.57%
121,640
-54,680
-31% -$212K
T icon
21
AT&T
T
$165B
$475K 0.5%
20,068
-300
-1% -$6.9K
XT icon
22
iShares Future Exponential Technologies ETF
XT
$3.77B
$414K 0.43%
10,896
+1,186
+12% +$43.2K
IBM icon
23
IBM
IBM
$202B
$357K 0.37%
2,650
+30
+1% +$3.82K
V icon
24
Visa
V
$677B
$328K 0.34%
2,098
+211
+11% +$30.4K
BA icon
25
Boeing
BA
$165B
$304K 0.32%
797
+22
+3% +$8.47K
1
2

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SFC
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NI
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SP
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EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
1C
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GIPM
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PWS
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Benchmark Financial Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Benchmark Financial Wealth Advisors held 34 positions worth $95.7M, up 19% from $80.7M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Benchmark Financial Wealth Advisors deployed $4.6M of net new capital in Q1 2019, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Home Depot: 1,229 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $478K trimmed.

  • Benchmark Financial Wealth Advisors's largest Q1 2019 buy was Home Depot: 1,229 shares worth $236K.
  • Benchmark Financial Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $1.45M increase.
  • Benchmark Financial Wealth Advisors's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $478K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 87% of its $95.7M portfolio in Q1 2019.
  • Benchmark Financial Wealth Advisors opened 4 new positions and closed 0 in Q1 2019.
  • Benchmark Financial Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $95.7M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.