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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
+7.15%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$19.2M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
66
New
10
Increased
33
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.41M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$883K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$458K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$233K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$218K |
| 4 |
Blackstone
BX
|
+$209K |
| 5 |
Novavax
NVAX
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $25.8M | 16.65% |
151,720
-345
| -0.2% | -$58K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $14.1M | 9.1% |
187,045
+18,930
| +11% | +$1.41M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.1M | 8.46% |
111,196
+17,270
| +18% | +$2.05M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.87M | 6.36% |
195,577
-4,590
| -2% | -$233K |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $9.26M | 5.97% |
158,756
+13,318
| +9% | +$776K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.07M | 5.2% |
114,924
-241
| -0.2% | -$17.3K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.73M | 4.98% |
214,330
+8,654
| +4% | +$311K |
|
|
8
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $5.43M | 3.5% |
67,882
+14,653
| +28% | +$1.15M |
|
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.35M | 3.45% |
66,123
+2,158
| +3% | +$177K |
|
10
Apple
AAPL
$4.89T
| $5.13M | 3.3% |
44,253
+6,865
| +18% | +$749K |
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $4.82M | 3.1% |
32,154
-1,116
| -3% | -$168K |
|
12
Amazon
AMZN
$2.5T
| $4.53M | 2.92% |
28,780
+4,040
| +16% | +$637K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $4.42M | 2.85% |
100,352
+4,492
| +5% | +$196K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.01M | 2.58% |
41,836
+5,739
| +16% | +$552K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.27M | 2.11% |
88,170
-5,840
| -6% | -$218K |
|
|
16
Vanguard Value ETF
VTV
$189B
| $2.39M | 1.54% |
22,850
-4,374
| -16% | -$458K |
|
17
Microsoft
MSFT
$2.84T
| $2.2M | 1.42% |
10,471
+805
| +8% | +$169K |
|
18
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.08M | 1.34% |
38,386
-853
| -2% | -$46.6K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.02M | 1.3% |
5,972
-50
| -0.8% | -$17.1K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.71M | 1.1% |
29,372
+5,460
| +23% | +$308K |
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $1.49M | 0.96% |
4,425
+47
| +1% | +$15.6K |
|
22
NVIDIA
NVDA
$5.01T
| $1.18M | 0.76% |
86,920
+4,040
| +5% | +$47K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $1.14M | 0.73% |
4,334
+23
| +0.5% | +$5.93K |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.09M | 0.7% |
14,860
+1,900
| +15% | +$145K |
|
25
ProShares UltraPro Short Dow 30
SDOW
$171M
| $908K | 0.59% |
3,131
| – | – |
|
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Benchmark Financial Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Benchmark Financial Wealth Advisors held 66 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Benchmark Financial Wealth Advisors deployed $10.3M of net new capital in Q3 2020, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Bristol-Myers Squibb: 14,679 shares worth $885K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $458K trimmed.
- Benchmark Financial Wealth Advisors's largest Q3 2020 buy was Bristol-Myers Squibb: 14,679 shares worth $885K.
- Benchmark Financial Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.05M increase.
- Benchmark Financial Wealth Advisors's biggest Q3 2020 reduction was Vanguard Value ETF, cutting an estimated $458K.
- Benchmark Financial Wealth Advisors fully exited Blackstone in Q3 2020, selling an estimated $209K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 67% of its $155M portfolio in Q3 2020.
- Benchmark Financial Wealth Advisors opened 10 new positions and closed 4 in Q3 2020.
- Benchmark Financial Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $155M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.