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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
+5.63%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$1.52M
(+0.84%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
75
New
8
Increased
17
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$561K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$452K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$383K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.36M |
| 2 |
Amazon
AMZN
|
+$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$939K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Communication Services | 1.67% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $28.3M | 15.44% |
136,918
-11,654
| -8% | -$2.36M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $17.8M | 9.7% |
194,093
-2,176
| -1% | -$195K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.3M | 7.79% |
125,395
+4,844
| +4% | +$561K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.7M | 6.93% |
116,976
-2,012
| -2% | -$211K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.2M | 6.13% |
185,074
-6,871
| -4% | -$418K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $11.1M | 6.04% |
157,440
-4,279
| -3% | -$300K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.16M | 5% |
212,386
-3,504
| -2% | -$144K |
|
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.18M | 3.92% |
70,998
+2,479
| +4% | +$239K |
|
9
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.64M | 3.62% |
73,090
-2,110
| -3% | -$190K |
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $6.3M | 3.44% |
28,514
-2,621
| -8% | -$572K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $6.13M | 3.35% |
110,828
+5,068
| +5% | +$275K |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.97M | 2.71% |
53,416
+4,755
| +10% | +$452K |
|
13
Apple
AAPL
$4.89T
| $4.58M | 2.5% |
37,494
-5,354
| -12% | -$687K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.06M | 2.22% |
+79,993
| New | +$4.06M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.96M | 2.16% |
76,175
-9,610
| -11% | -$480K |
|
|
16
Amazon
AMZN
$2.5T
| $3.21M | 1.75% |
20,780
-8,400
| -29% | -$1.33M |
|
17
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.96M | 1.61% |
42,881
-557
| -1% | -$36.5K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.93M | 1.6% |
6,149
+161
| +3% | +$73.4K |
|
19
Vanguard Value ETF
VTV
$189B
| $2.84M | 1.55% |
21,592
-38
| -0.2% | -$4.76K |
|
20
Microsoft
MSFT
$2.84T
| $2.19M | 1.19% |
9,287
-1,382
| -13% | -$321K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.29M | 0.71% |
12,560
-2,140
| -15% | -$211K |
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.29M | 0.7% |
19,424
-14,232
| -42% | -$939K |
|
23
Marriott International
MAR
$98.7B
| $1.18M | 0.65% |
7,994
-3,250
| -29% | -$444K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1M | 0.55% |
2,536
-455
| -15% | -$175K |
|
25
NVIDIA
NVDA
$5.01T
| $992K | 0.54% |
74,280
-11,960
| -14% | -$161K |
|
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Benchmark Financial Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Benchmark Financial Wealth Advisors held 75 positions worth $183M, up 0.84% from $182M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Benchmark Financial Wealth Advisors withdrew a net $7.75M in Q1 2021, closing 13 positions and reducing 35 holdings. Its most notable exit was NIO, an estimated $415K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Benchmark Financial Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $4.06M.
- Benchmark Financial Wealth Advisors's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 79,993 shares worth $4.06M.
- Benchmark Financial Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $561K increase.
- Benchmark Financial Wealth Advisors's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.36M.
- Benchmark Financial Wealth Advisors fully exited NIO in Q1 2021, selling an estimated $415K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 68% of its $183M portfolio in Q1 2021.
- Benchmark Financial Wealth Advisors opened 8 new positions and closed 13 in Q1 2021.
- Benchmark Financial Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $183M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.