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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
+1.29%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.21M
Cap. Flow
+$2.23M
Cap. Flow %
1.19%
Top 10 Hldgs %
78.25%
Holding
51
New
2
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$947K
2
BND icon
Vanguard Total Bond Market
BND
+$879K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$738K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$314K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$980K
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$510K
3
VUG icon
Vanguard Growth ETF
VUG
+$276K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Financials 0.62%
3 Technology 0.58%
4 Healthcare 0.48%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
51
Royce Value Trust
RVT
$2.21B
$198K 0.11%
13,658
-580
-4% -$8.45K
1 2
3

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HAM
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MWA
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BSHC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Benchmark Wealth Management held 51 positions worth $188M, up 2.3% from $183M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Benchmark Wealth Management opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Technology.

  • Benchmark Wealth Management's largest Q2 2024 buy was Vanguard Total International Bond ETF: 15,158 shares worth $738K.
  • Benchmark Wealth Management added most to Vanguard Value ETF in Q2 2024, an estimated $947K increase.
  • Benchmark Wealth Management's biggest Q2 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $980K.
  • Benchmark Wealth Management's ten largest holdings make up 78% of its $188M portfolio in Q2 2024.
  • Benchmark Wealth Management opened 2 new positions and closed 0 in Q2 2024.
  • Benchmark Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $188M.

Based on Benchmark Wealth Management's 13F filing for Q2 2024, filed 8 Jul 2024.