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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
+6.45%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$21.1M
(+11%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
76
New
7
Increased
28
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.52M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.79M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.07M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$988K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$906K |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$866K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$341K |
| 5 |
NVIDIA
NVDA
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.33% |
| 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
| $27.9M | 12.91% |
126,463
+3,107
| +3% | +$648K |
|
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $24.9M | 11.52% |
1,394,580
+157,186
| +13% | +$2.79M |
|
|
3
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $23.7M | 11.01% |
647,659
-23,600
| -4% | -$866K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21.7M | 10.08% |
49,040
+13,147
| +37% | +$5.52M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $19.4M | 8.99% |
198,158
+2,992
| +2% | +$277K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.2M | 5.19% |
112,444
+593
| +0.5% | +$56.5K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.75M | 4.06% |
65,903
+4,840
| +8% | +$638K |
|
8
Apple
AAPL
$4.89T
| $7.13M | 3.3% |
36,749
-254
| -0.7% | -$44.3K |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $6.31M | 2.92% |
114,568
+1,576
| +1% | +$82.6K |
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $5.17M | 2.4% |
27,587
+151
| +0.6% | +$26.9K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.98M | 2.31% |
33,275
-9,055
| -21% | -$1.3M |
|
|
12
Core Alternative Capital
CCOR
$27.8M
| $4.36M | 2.02% |
156,175
-31,624
| -17% | -$906K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.06M | 1.88% |
77,615
-2,260
| -3% | -$112K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.97M | 1.84% |
72,923
-582
| -0.8% | -$31.5K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.85M | 1.79% |
8,042
-288
| -3% | -$131K |
|
16
Microsoft
MSFT
$2.84T
| $3.53M | 1.64% |
10,358
-125
| -1% | -$39.2K |
|
17
Amazon
AMZN
$2.5T
| $2.93M | 1.36% |
22,445
+166
| +0.7% | +$19K |
|
|
18
NVIDIA
NVDA
$5.01T
| $2.75M | 1.28% |
65,060
-8,440
| -11% | -$280K |
|
|
19
iShares Russell 2500 ETF
SMMD
$3.58B
| $2.29M | 1.06% |
39,919
+19,516
| +96% | +$1.07M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.56M | 0.72% |
13,009
-212
| -2% | -$24.4K |
|
21
Marriott International
MAR
$98.7B
| $1.5M | 0.7% |
8,171
-655
| -7% | -$114K |
|
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.39M | 0.65% |
17,659
-548
| -3% | -$41.3K |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $1.32M | 0.61% |
2,971
+327
| +12% | +$138K |
|
|
24
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.07M | 0.5% |
+6,777
| New | +$988K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $988K | 0.46% |
15,453
+542
| +4% | +$36.3K |
|
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Benchmark Financial Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Benchmark Financial Wealth Advisors held 76 positions worth $216M, up 11% from $195M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Benchmark Financial Wealth Advisors deployed $9.42M of net new capital in Q2 2023, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,777 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M trimmed.
- Benchmark Financial Wealth Advisors's largest Q2 2023 buy was iShares Russell Top 200 Growth ETF: 6,777 shares worth $1.07M.
- Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $5.52M increase.
- Benchmark Financial Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
- Benchmark Financial Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $341K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 72% of its $216M portfolio in Q2 2023.
- Benchmark Financial Wealth Advisors opened 7 new positions and closed 5 in Q2 2023.
- Benchmark Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $216M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.