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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
-4.69%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$3.88M
Cap. Flow
+$8.6M
Cap. Flow %
3.66%
Top 10 Hldgs %
63.35%
Holding
85
New
8
Increased
41
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$984K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$250K
4
CRM icon
Salesforce
CRM
+$229K
5
LOW icon
Lowe's Companies
LOW
+$221K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Discretionary 2.65%
3 Communication Services 1.44%
4 Financials 1.25%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$30.2M 12.82%
132,526
+1,570
+1% +$353K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.2M 9.86%
230,021
-6,344
-3% -$633K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.1M 6.83%
+193,007
New +$16.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 6.27%
136,849
+2,635
+2% +$284K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14.1M 6%
297,514
+24,464
+9% +$1.15M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.8M 5.44%
113,999
+10,982
+11% +$1.22M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$11M 4.68%
165,375
+1,107
+0.7% +$75.1K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.5M 4.46%
182,206
-4,250
-2% -$250K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$9.05M 3.84%
152,144
+11,832
+8% +$694K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.4M 3.14%
70,008
+105
+0.2% +$10.9K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.04M 2.99%
51,388
+1,358
+3% +$180K
AAPL icon
12
Apple
AAPL
$4.89T
$6.63M 2.81%
37,940
-535
-1% -$90K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.54M 2.78%
76,042
-89
-0.1% -$7.9K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$5.77M 2.45%
28,105
+45
+0.2% +$9.18K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.72M 2.43%
12,668
+5,848
+86% +$2.6M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5.18M 2.2%
41,557
+4,399
+12% +$553K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$4.32M 1.83%
235,128
+52,964
+29% +$984K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.93M 1.67%
73,285
-1,485
-2% -$79.1K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.51M 1.49%
21,540
-300
-1% -$46.4K
EUSA icon
20
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$3.13M 1.33%
36,887
+4,564
+14% +$383K
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.08M 1.31%
10,008
+67
+0.7% +$20.2K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.99M 1.27%
6,096
-421
-6% -$205K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.03M 0.86%
74,320
+2,410
+3% +$60.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.76M 0.75%
12,660
-20
-0.2% -$2.72K
MAR icon
25
Marriott International
MAR
$98.7B
$1.52M 0.64%
8,639
-76
-0.9% -$12.6K
1
2 3 4

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NI
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SP
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EPAM
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Benchmark Financial Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Benchmark Financial Wealth Advisors held 85 positions worth $235M, down 1.6% from $239M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Benchmark Financial Wealth Advisors deployed $8.6M of net new capital in Q1 2022, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 193,007 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.3M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 193,007 shares worth $16.1M.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.6M increase.
  • Benchmark Financial Wealth Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.3M.
  • Benchmark Financial Wealth Advisors fully exited Salesforce in Q1 2022, selling an estimated $229K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 63% of its $235M portfolio in Q1 2022.
  • Benchmark Financial Wealth Advisors opened 8 new positions and closed 8 in Q1 2022.
  • Benchmark Financial Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $235M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.