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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
-13.77%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$40.2M
Cap. Flow
-$7.66M
Cap. Flow %
-3.92%
Top 10 Hldgs %
64.11%
Holding
88
New
11
Increased
28
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.41M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Discretionary 2.37%
3 Communication Services 1.49%
4 Healthcare 1.31%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$24.2M 12.42%
128,458
-4,068
-3% -$836K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.9M 9.17%
213,527
-16,494
-7% -$1.5M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.2M 8.32%
196,233
+3,226
+2% +$268K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.5M 6.41%
293,308
-4,206
-1% -$191K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12M 6.16%
118,212
+4,213
+4% +$457K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 5.85%
123,528
-13,321
-10% -$1.32M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.92M 4.57%
178,460
-3,746
-2% -$201K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8.57M 4.39%
150,274
-15,101
-9% -$930K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.8M 3.48%
53,024
+1,636
+3% +$214K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$6.51M 3.33%
132,132
-20,012
-13% -$1.08M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.55M 2.84%
66,317
-3,691
-5% -$338K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$5.38M 2.76%
31,767
+3,662
+13% +$675K
AAPL icon
13
Apple
AAPL
$4.89T
$5.28M 2.71%
38,627
+687
+2% +$104K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$5.16M 2.64%
328,068
+92,940
+40% +$1.58M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.35M 2.23%
+86,390
New +$4.35M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.06M 2.08%
10,751
-1,917
-15% -$785K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.7M 1.89%
+27,549
New +$4.03M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.58M 1.83%
8,646
+2,550
+42% +$1.15M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.3M 1.69%
72,970
-315
-0.4% -$15.6K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.58M 1.32%
24,251
+2,711
+13% +$339K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.5M 1.28%
9,749
-259
-3% -$70.3K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.24M 1.15%
+35,154
New +$2.41M
EUSA icon
23
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2.13M 1.09%
30,150
-6,737
-18% -$520K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 0.77%
13,700
+1,040
+8% +$122K
MAR icon
25
Marriott International
MAR
$98.7B
$1.18M 0.6%
8,639
– –
1
2 3 4

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EPAM
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1C
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GIPM
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Benchmark Financial Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Benchmark Financial Wealth Advisors held 88 positions worth $195M, down 17% from $235M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Benchmark Financial Wealth Advisors withdrew a net $7.66M in Q2 2022, closing 16 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Benchmark Financial Wealth Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $4.35M.

  • Benchmark Financial Wealth Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 86,390 shares worth $4.35M.
  • Benchmark Financial Wealth Advisors added most to Schwab International Equity ETF in Q2 2022, an estimated $1.58M increase.
  • Benchmark Financial Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.5M.
  • Benchmark Financial Wealth Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $6.54M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 64% of its $195M portfolio in Q2 2022.
  • Benchmark Financial Wealth Advisors opened 11 new positions and closed 16 in Q2 2022.
  • Benchmark Financial Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $195M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.