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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
+5.97%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26.2M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
70
New
8
Increased
45
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$915K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$243K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$208K |
| 3 |
lululemon athletica
LULU
|
+$204K |
| 4 |
Bank of America
BAC
|
+$200K |
| 5 |
Walt Disney
DIS
|
+$87.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Communication Services | 1.62% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $30.6M | 14.61% |
137,392
+474
| +0.3% | +$103K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $20.4M | 9.75% |
206,843
+12,750
| +7% | +$1.23M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16M | 7.63% |
138,571
+13,176
| +11% | +$1.51M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.9M | 6.63% |
122,905
+5,929
| +5% | +$661K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $12M | 5.74% |
164,027
+6,587
| +4% | +$482K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.7M | 5.59% |
184,849
-225
| -0.1% | -$14.2K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.3M | 4.9% |
226,622
+14,236
| +7% | +$645K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.35M | 3.99% |
79,711
+8,713
| +12% | +$915K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $8.31M | 3.97% |
163,745
+83,752
| +105% | +$4.25M |
|
10
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $7.47M | 3.57% |
74,000
+910
| +1% | +$87.7K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $7.23M | 3.45% |
121,824
+10,996
| +10% | +$637K |
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $6.55M | 3.13% |
28,570
+56
| +0.2% | +$12.6K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.68M | 2.71% |
59,776
+6,360
| +12% | +$598K |
|
14
Apple
AAPL
$4.89T
| $5.16M | 2.46% |
37,644
+150
| +0.4% | +$19.4K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.14M | 1.98% |
77,115
+940
| +1% | +$50.8K |
|
16
Amazon
AMZN
$2.5T
| $3.52M | 1.68% |
20,480
-300
| -1% | -$49.9K |
|
17
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.13M | 1.5% |
43,527
+646
| +2% | +$46.5K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.09M | 1.48% |
6,298
+149
| +2% | +$73.5K |
|
19
Vanguard Value ETF
VTV
$189B
| $2.98M | 1.42% |
21,705
+113
| +0.5% | +$15.5K |
|
20
Microsoft
MSFT
$2.84T
| $2.6M | 1.24% |
9,583
+296
| +3% | +$75.2K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.77M | 0.84% |
4,126
+1,590
| +63% | +$664K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.53M | 0.73% |
12,560
| – | – |
|
23
NVIDIA
NVDA
$5.01T
| $1.48M | 0.7% |
73,720
-560
| -0.8% | -$8.98K |
|
24
Marriott International
MAR
$98.7B
| $1.24M | 0.59% |
9,082
+1,088
| +14% | +$157K |
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.22M | 0.58% |
16,454
-2,970
| -15% | -$208K |
|
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Benchmark Financial Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Benchmark Financial Wealth Advisors held 70 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Benchmark Financial Wealth Advisors deployed $15.3M of net new capital in Q2 2021, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Costco: 690 shares worth $273K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $208K trimmed.
- Benchmark Financial Wealth Advisors's largest Q2 2021 buy was Costco: 690 shares worth $273K.
- Benchmark Financial Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $4.25M increase.
- Benchmark Financial Wealth Advisors's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $208K.
- Benchmark Financial Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2021, selling an estimated $243K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $209M portfolio in Q2 2021.
- Benchmark Financial Wealth Advisors opened 8 new positions and closed 3 in Q2 2021.
- Benchmark Financial Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $209M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.