We are live on ! Find out more
BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$8.35M
Cap. Flow
-$1.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
80.28%
Holding
52
New
4
Increased
16
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$991K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$954K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$697K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$579K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$455K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.02M
2
BND icon
Vanguard Total Bond Market
BND
+$920K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$590K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$376K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 1.42%
2 Industrials 1.36%
3 Consumer Staples 0.46%
4 Energy 0.4%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
51
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-6,211
Closed -$213K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,722
Closed -$233K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Benchmark Wealth Management held 52 positions worth $128M, down 6.1% from $136M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Benchmark Wealth Management's Q3 2022 filing shows 4 new, 16 increased, 14 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,508 shares worth $403K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.02M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Benchmark Wealth Management's largest Q3 2022 buy was Invesco QQQ Trust: 1,508 shares worth $403K.
  • Benchmark Wealth Management added most to Vanguard Growth ETF in Q3 2022, an estimated $991K increase.
  • Benchmark Wealth Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.02M.
  • Benchmark Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $233K.
  • Benchmark Wealth Management's ten largest holdings make up 80% of its $128M portfolio in Q3 2022.
  • Benchmark Wealth Management opened 4 new positions and closed 3 in Q3 2022.
  • Benchmark Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $128M.

Based on Benchmark Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.