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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
+6.15%
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
+$10.8M
(+5.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
73
New
3
Increased
30
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$25.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.42M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.55M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.14M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.78M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Financials | 1.64% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $25.2M | 12.94% |
123,356
-8,483
| -6% | -$1.7M |
|
|
2
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $25M | 12.86% |
+671,259
| New | +$25.2M |
|
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $21.5M | 11.06% |
1,237,394
+354,530
| +40% | +$6.07M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $17.7M | 9.08% |
195,166
+2,070
| +1% | +$184K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.7M | 7.55% |
35,893
+8,576
| +31% | +$3.42M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.8M | 5.56% |
111,851
-1,090
| -1% | -$109K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.91M | 4.06% |
61,063
+2,048
| +3% | +$268K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.12M | 3.15% |
42,330
+10,611
| +33% | +$1.55M |
|
9
Apple
AAPL
$4.89T
| $6.1M | 3.14% |
37,003
-427
| -1% | -$63K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $5.96M | 3.06% |
112,992
-652
| -0.6% | -$34.7K |
|
11
Core Alternative Capital
CCOR
$27.8M
| $5.6M | 2.88% |
187,799
+3,999
| +2% | +$122K |
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $4.89M | 2.51% |
27,436
+602
| +2% | +$111K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4M | 2.05% |
79,875
-2,635
| -3% | -$134K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.93M | 2.02% |
73,505
-97,053
| -57% | -$5.14M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.82M | 1.96% |
8,330
-277
| -3% | -$129K |
|
16
Microsoft
MSFT
$2.84T
| $3.02M | 1.55% |
10,483
-135
| -1% | -$34.4K |
|
17
Amazon
AMZN
$2.5T
| $2.3M | 1.18% |
22,279
-523
| -2% | -$50.5K |
|
18
NVIDIA
NVDA
$5.01T
| $2.04M | 1.05% |
73,500
-500
| -0.7% | -$10.8K |
|
19
Marriott International
MAR
$98.7B
| $1.47M | 0.75% |
8,826
+623
| +8% | +$104K |
|
20
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.38M | 0.71% |
18,207
+796
| +5% | +$60.6K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.37M | 0.7% |
13,221
-324
| -2% | -$31.1K |
|
|
22
iShares Russell 2500 ETF
SMMD
$3.58B
| $1.12M | 0.57% |
20,403
+10,523
| +107% | +$591K |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $1.09M | 0.56% |
2,644
+250
| +10% | +$100K |
|
24
Bristol-Myers Squibb
BMY
$127B
| $1.03M | 0.53% |
14,911
+20
| +0.1% | +$1.41K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $819K | 0.42% |
13,221
-1,604
| -11% | -$98.2K |
|
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Benchmark Financial Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Benchmark Financial Wealth Advisors held 73 positions worth $195M, up 5.9% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Benchmark Financial Wealth Advisors's Q1 2023 filing shows 3 new, 30 increased, 30 reduced and 4 closed positions. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 671,259 shares worth $25M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.8M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Benchmark Financial Wealth Advisors's largest Q1 2023 buy was Franklin US Low Volatility High Dividend Index ETF: 671,259 shares worth $25M.
- Benchmark Financial Wealth Advisors added most to Schwab International Equity ETF in Q1 2023, an estimated $6.07M increase.
- Benchmark Financial Wealth Advisors's biggest Q1 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.7M.
- Benchmark Financial Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $13.8M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 72% of its $195M portfolio in Q1 2023.
- Benchmark Financial Wealth Advisors opened 3 new positions and closed 4 in Q1 2023.
- Benchmark Financial Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $195M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.