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BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$697K
Cap. Flow
+$810K
Cap. Flow %
0.4%
Top 10 Hldgs %
77.51%
Holding
54
New
–
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
2
BND icon
Vanguard Total Bond Market
BND
+$520K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$371K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$370K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$166K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$807K
2
PG icon
Procter & Gamble
PG
+$205K
3
ABBV icon
AbbVie
ABBV
+$202K
4
VTV icon
Vanguard Value ETF
VTV
+$186K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$156K

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Financials 0.61%
3 Technology 0.41%
4 Healthcare 0.37%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$751K 0.37%
5,686
– –
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$744K 0.37%
9,157
+186
+2% +$15.7K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$729K 0.36%
7,055
-754
-10% -$76.4K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.9B
$689K 0.34%
6,568
-339
-5% -$35.6K
CAT icon
30
Caterpillar
CAT
$409B
$648K 0.32%
1,786
+1
+0.1% +$388
XOM icon
31
ExxonMobil
XOM
$651B
$624K 0.31%
5,798
– –
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$540K 0.27%
11,627
+448
+4% +$21.2K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$524K 0.26%
9,278
-47
-0.5% -$2.75K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$515K 0.25%
10,766
+5
+0% +$251
PFE icon
35
Pfizer
PFE
$140B
$447K 0.22%
16,838
-344
-2% -$9.33K
MSFT icon
36
Microsoft
MSFT
$2.84T
$421K 0.21%
999
-25
-2% -$10.6K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$403K 0.2%
3,000
– –
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$363K 0.18%
1,832
+5
+0.3% +$1.03K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$340K 0.17%
13,440
+384
+3% +$9.88K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$322K 0.16%
2,458
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$322K 0.16%
4,006
– –
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$315K 0.16%
2,177
– –
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$297K 0.15%
2,818
+40
+1% +$4.35K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$296K 0.15%
1,830
– –
BA icon
45
Boeing
BA
$165B
$295K 0.15%
1,665
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$292K 0.14%
4,949
– –
PEP icon
47
PepsiCo
PEP
$186B
$285K 0.14%
1,871
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.43B
$232K 0.11%
4,090
+317
+8% +$18.7K
MMM icon
49
3M
MMM
$89B
$226K 0.11%
1,750
– –
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$218K 0.11%
2,398
– –
1
2
3

Similar funds

EFG
Elios Financial Group Westlake, Ohio $220M AUM 11.07% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
MWA
Moser Wealth Advisors Bellevue, Washington $208M AUM 14.21% 1-Year Est. Return
BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return

Benchmark Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Benchmark Wealth Management held 54 positions worth $203M, up 0.34% from $202M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Benchmark Wealth Management opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Technology.

  • Benchmark Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $939K increase.
  • Benchmark Wealth Management's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $807K.
  • Benchmark Wealth Management fully exited Procter & Gamble in Q4 2024, selling an estimated $205K.
  • Benchmark Wealth Management's ten largest holdings make up 78% of its $203M portfolio in Q4 2024.
  • Benchmark Wealth Management opened 0 new positions and closed 2 in Q4 2024.
  • Benchmark Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $203M.

Based on Benchmark Wealth Management's 13F filing for Q4 2024, filed 7 Jan 2025.