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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
+8.66%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.8M
(+8.1%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
75
New
7
Increased
26
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$5.81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.35M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.95M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.27M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.67M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $25.2M | 13.71% |
131,839
-3,001
| -2% | -$578K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $16.4M | 8.91% |
193,096
-16,217
| -8% | -$1.38M |
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $14.2M | 7.74% |
882,864
-6,072
| -0.7% | -$94.8K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.8M | 7.51% |
127,517
+18,324
| +17% | +$1.95M |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.9M | 7.02% |
286,728
+24,160
| +9% | +$1.07M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.7M | 5.82% |
112,941
-8,966
| -7% | -$860K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.4M | 5.68% |
27,317
+8,718
| +47% | +$3.35M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.55M | 4.65% |
170,558
+6,827
| +4% | +$331K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.02M | 4.36% |
59,015
+4,528
| +8% | +$600K |
|
|
10
Core Alternative Capital
CCOR
$27.8M
| $5.8M | 3.16% |
+183,800
| New | +$5.81M |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $5.79M | 3.15% |
113,644
-19,912
| -15% | -$1.01M |
|
12
Apple
AAPL
$4.89T
| $4.86M | 2.65% |
37,430
-709
| -2% | -$101K |
|
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $4.68M | 2.55% |
26,834
-5,824
| -18% | -$1.04M |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.48M | 2.44% |
31,719
+20,202
| +175% | +$2.83M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.99M | 2.17% |
82,510
+6,120
| +8% | +$296K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.81M | 2.07% |
8,607
-496
| -5% | -$219K |
|
17
Microsoft
MSFT
$2.84T
| $2.55M | 1.39% |
10,618
+330
| +3% | +$79.2K |
|
18
Amazon
AMZN
$2.5T
| $1.92M | 1.04% |
22,802
-161
| -0.7% | -$15.9K |
|
|
HDV
19
iShares Core High Dividend ETF
HDV
$14.4B
| $1.78M | 0.97% |
85,435
-12,895
| -13% | -$264K |
|
20
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.27M | 0.69% |
17,411
-1,342
| -7% | -$97.5K |
|
21
Marriott International
MAR
$98.7B
| $1.22M | 0.66% |
8,203
-160
| -2% | -$24.6K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.2M | 0.65% |
13,545
+173
| +1% | +$16.4K |
|
23
NVIDIA
NVDA
$5.01T
| $1.08M | 0.59% |
74,000
-4,700
| -6% | -$68.9K |
|
24
Bristol-Myers Squibb
BMY
$127B
| $1.07M | 0.58% |
14,891
-291
| -2% | -$21.9K |
|
25
iShares Core S&P 500 ETF
IVV
$876B
| $920K | 0.5% |
2,394
+107
| +5% | +$41.3K |
|
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Benchmark Financial Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Benchmark Financial Wealth Advisors held 75 positions worth $184M, up 8.1% from $170M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Benchmark Financial Wealth Advisors's Q4 2022 filing shows 7 new, 26 increased, 34 reduced and 5 closed positions. Its largest new stake was Core Alternative Capital: 183,800 shares worth $5.8M. The largest sale was iShares Core S&P US Growth ETF, an estimated $4.27M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.
- Benchmark Financial Wealth Advisors's largest Q4 2022 buy was Core Alternative Capital: 183,800 shares worth $5.8M.
- Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.35M increase.
- Benchmark Financial Wealth Advisors's biggest Q4 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.27M.
- Benchmark Financial Wealth Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2022, selling an estimated $3.67M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 69% of its $184M portfolio in Q4 2022.
- Benchmark Financial Wealth Advisors opened 7 new positions and closed 5 in Q4 2022.
- Benchmark Financial Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $184M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.