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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
+3.02%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.77M
(+7.1%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
36
New
2
Increased
24
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$836K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$632K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$553K |
| 5 |
Apple
AAPL
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$249K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$219K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159K |
| 4 |
Marriott International
MAR
|
+$111K |
| 5 |
Visa
V
|
+$44.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Communication Services | 3.26% |
| 4 | Consumer Staples | 0.64% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $28.6M | 27.88% |
190,387
+7,771
| +4% | +$1.14M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $22.5M | 21.97% |
441,562
+4,341
| +1% | +$219K |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $11.3M | 11.03% |
72,700
+3,589
| +5% | +$553K |
|
4
Vanguard Value ETF
VTV
$189B
| $6.21M | 6.06% |
56,018
-369
| -0.7% | -$40.3K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.96M | 5.81% |
153,280
+21,805
| +17% | +$836K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.88M | 3.78% |
75,368
-3,111
| -4% | -$159K |
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.77M | 2.7% |
79,850
+18,580
| +30% | +$632K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.61M | 2.55% |
33,362
-3,208
| -9% | -$249K |
|
9
Amazon
AMZN
$2.5T
| $2.41M | 2.35% |
25,420
+520
| +2% | +$48.4K |
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.41M | 2.35% |
6,785
-627
| -8% | -$219K |
|
|
11
Apple
AAPL
$4.89T
| $1.92M | 1.88% |
38,864
+5,768
| +17% | +$281K |
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $1.36M | 1.32% |
4,600
+623
| +16% | +$181K |
|
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.04M | 1.02% |
17,555
-57
| -0.3% | -$3.32K |
|
14
Microsoft
MSFT
$2.84T
| $914K | 0.89% |
6,821
+34
| +0.5% | +$4.32K |
|
|
15
Marriott International
MAR
$98.7B
| $803K | 0.78% |
5,723
-834
| -13% | -$111K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $775K | 0.76% |
4,018
+339
| +9% | +$61.9K |
|
17
Netflix
NFLX
$292B
| $691K | 0.67% |
18,820
+840
| +5% | +$30.3K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $610K | 0.6% |
2,081
+6
| +0.3% | +$1.73K |
|
19
NVIDIA
NVDA
$5.01T
| $594K | 0.58% |
144,680
+23,040
| +19% | +$95.5K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $540K | 0.53% |
9,980
+240
| +2% | +$13.9K |
|
21
AT&T
T
$165B
| $516K | 0.5% |
20,404
+336
| +2% | +$8.06K |
|
22
iShares Future Exponential Technologies ETF
XT
$3.77B
| $471K | 0.46% |
12,219
+1,323
| +12% | +$50.3K |
|
23
Costco
COST
$415B
| $373K | 0.36% |
1,410
+451
| +47% | +$112K |
|
24
Boeing
BA
$165B
| $337K | 0.33% |
925
+128
| +16% | +$46.7K |
|
25
Verizon
VZ
$194B
| $320K | 0.31% |
5,609
+555
| +11% | +$32K |
|
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Benchmark Financial Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Benchmark Financial Wealth Advisors held 36 positions worth $103M, up 7.1% from $95.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Benchmark Financial Wealth Advisors deployed $4M of net new capital in Q2 2019, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 1,978 shares worth $276K.
By sector, the portfolio is most concentrated in Technology at 3.9% 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 S&P Small-Cap ETF, an estimated $249K trimmed.
- Benchmark Financial Wealth Advisors's largest Q2 2019 buy was Walt Disney: 1,978 shares worth $276K.
- Benchmark Financial Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $1.14M increase.
- Benchmark Financial Wealth Advisors's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $249K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 86% of its $103M portfolio in Q2 2019.
- Benchmark Financial Wealth Advisors opened 2 new positions and closed 0 in Q2 2019.
- Benchmark Financial Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $103M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.