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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
-5.12%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$25.2M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
76
New
4
Increased
38
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.26M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.37% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $24.2M | 14.24% |
134,840
+6,382
| +5% | +$1.27M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $16.6M | 9.79% |
209,313
-4,214
| -2% | -$373K |
|
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $12.5M | 7.36% |
888,936
+560,868
| +171% | +$8.8M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.6M | 6.25% |
121,907
-1,621
| -1% | -$157K |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.5M | 6.18% |
262,568
-30,740
| -10% | -$1.36M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $10.4M | 6.09% |
109,193
-9,019
| -8% | -$938K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.26M | 4.27% |
163,731
-14,729
| -8% | -$729K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.64M | 3.91% |
18,599
+7,848
| +73% | +$3.12M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.6M | 3.88% |
54,487
+1,463
| +3% | +$188K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $6.28M | 3.69% |
133,556
+1,424
| +1% | +$74.4K |
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $5.39M | 3.17% |
32,658
+891
| +3% | +$163K |
|
12
Apple
AAPL
$4.89T
| $5.27M | 3.1% |
38,139
-488
| -1% | -$76.6K |
|
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.82M | 2.83% |
60,056
-6,261
| -9% | -$564K |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.67M | 2.16% |
72,919
-13,471
| -16% | -$678K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.66M | 2.15% |
9,103
+457
| +5% | +$202K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.35M | 1.97% |
76,390
+3,420
| +5% | +$165K |
|
17
Amazon
AMZN
$2.5T
| $2.6M | 1.53% |
22,963
-1,288
| -5% | -$163K |
|
18
Microsoft
MSFT
$2.84T
| $2.4M | 1.41% |
10,288
+539
| +6% | +$142K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.26M | 1.33% |
37,610
+2,456
| +7% | +$165K |
|
|
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
| $1.79M | 1.06% |
98,330
+81,790
| +494% | +$1.65M |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.47M | 0.86% |
11,517
-16,032
| -58% | -$2.26M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.28M | 0.75% |
13,372
-328
| -2% | -$36.4K |
|
23
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.25M | 0.74% |
18,753
-11,397
| -38% | -$850K |
|
24
Marriott International
MAR
$98.7B
| $1.17M | 0.69% |
8,363
-276
| -3% | -$42.2K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $1.08M | 0.63% |
15,182
+619
| +4% | +$44.9K |
|
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Benchmark Financial Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Benchmark Financial Wealth Advisors held 76 positions worth $170M, down 13% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Benchmark Financial Wealth Advisors withdrew a net $15M in Q3 2022, closing 8 positions and reducing 24 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $298K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Benchmark Financial Wealth Advisors opened a new position in Invesco QQQ Trust worth $436K.
- Benchmark Financial Wealth Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 1,630 shares worth $436K.
- Benchmark Financial Wealth Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $8.8M increase.
- Benchmark Financial Wealth Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.8M.
- Benchmark Financial Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $298K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $170M portfolio in Q3 2022.
- Benchmark Financial Wealth Advisors opened 4 new positions and closed 8 in Q3 2022.
- Benchmark Financial Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $170M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.