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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
+19.5%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$36.7M
(+37%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
58
New
21
Increased
24
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.38M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.38M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 4% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 0.83% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $23.8M | 17.5% |
152,065
-31,417
| -17% | -$4.63M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $11.7M | 8.58% |
168,115
+96,428
| +135% | +$6.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.1M | 8.16% |
93,926
+45,989
| +96% | +$5.38M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.53M | 7.01% |
200,167
-211,995
| -51% | -$9.5M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $7.93M | 5.83% |
+145,438
| New | +$7.48M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.87M | 5.78% |
115,165
+74,964
| +186% | +$4.73M |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.93M | 5.09% |
205,676
-6,722
| -3% | -$216K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.04M | 3.71% |
+63,965
| New | +$4.97M |
|
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $4.76M | 3.5% |
33,270
-38,976
| -54% | -$5.11M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $3.93M | 2.89% |
+95,860
| New | +$3.67M |
|
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.83M | 2.81% |
53,229
+45,627
| +600% | +$3.03M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.43M | 2.53% |
36,097
+2,487
| +7% | +$229K |
|
13
Amazon
AMZN
$2.5T
| $3.41M | 2.51% |
24,740
-1,900
| -7% | -$229K |
|
14
Apple
AAPL
$4.89T
| $3.41M | 2.51% |
37,388
+5,900
| +19% | +$457K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.34M | 2.46% |
94,010
-101,920
| -52% | -$3.38M |
|
|
16
Vanguard Value ETF
VTV
$189B
| $2.71M | 1.99% |
27,224
-22,650
| -45% | -$2.22M |
|
17
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.05M | 1.51% |
39,239
+28,440
| +263% | +$1.45M |
|
18
Microsoft
MSFT
$2.84T
| $1.97M | 1.45% |
9,666
+2,585
| +37% | +$469K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.95M | 1.44% |
6,022
-359
| -6% | -$109K |
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $1.36M | 1% |
4,378
-5,092
| -54% | -$1.5M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.25M | 0.92% |
23,912
+15,340
| +179% | +$722K |
|
22
ProShares UltraPro Short Dow 30
SDOW
$171M
| $1.2M | 0.89% |
3,131
+1,381
| +79% | +$686K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $979K | 0.72% |
4,311
+1,188
| +38% | +$248K |
|
24
ProShares UltraPro Short S&P 500
SPXU
$436M
| $927K | 0.68% |
786
+486
| +162% | +$740K |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $919K | 0.68% |
12,960
+2,960
| +30% | +$200K |
|
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Benchmark Financial Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Benchmark Financial Wealth Advisors held 58 positions worth $136M, up 37% from $99.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Benchmark Financial Wealth Advisors deployed $18.4M of net new capital in Q2 2020, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 145,438 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $9.5M trimmed.
- Benchmark Financial Wealth Advisors's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 145,438 shares worth $7.93M.
- Benchmark Financial Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $6.3M increase.
- Benchmark Financial Wealth Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.5M.
- Benchmark Financial Wealth Advisors fully exited Beyond Meat in Q2 2020, selling an estimated $284K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 68% of its $136M portfolio in Q2 2020.
- Benchmark Financial Wealth Advisors opened 21 new positions and closed 2 in Q2 2020.
- Benchmark Financial Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $136M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.