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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
+5.92%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.8M
Cap. Flow
+$3.81M
Cap. Flow %
1.88%
Top 10 Hldgs %
77.78%
Holding
55
New
4
Increased
19
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$758K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
3
AAPL icon
Apple
AAPL
+$208K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$130K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$130K

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Financials 0.65%
3 Healthcare 0.52%
4 Consumer Staples 0.43%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$220K 0.11%
2,398
– –
PG icon
52
Procter & Gamble
PG
$343B
$205K 0.1%
+1,181
New +$200K
RVT icon
53
Royce Value Trust
RVT
$2.21B
$203K 0.1%
12,910
-748
-5% -$11.3K
ABBV icon
54
AbbVie
ABBV
$458B
$202K 0.1%
+1,021
New +$191K
AAPL icon
55
Apple
AAPL
$4.89T
– –
-988
Closed -$208K
1 2
3

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EFG
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HAM
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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 2024 Portfolio in Review

As of Q3 2024, Benchmark Wealth Management held 55 positions worth $202M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Benchmark Wealth Management's Q3 2024 filing shows 4 new, 19 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 10,761 shares worth $568K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.1M.

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

  • Benchmark Wealth Management's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 10,761 shares worth $568K.
  • Benchmark Wealth Management added most to Vanguard Value ETF in Q3 2024, an estimated $13.4M increase.
  • Benchmark Wealth Management's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.1M.
  • Benchmark Wealth Management fully exited Apple in Q3 2024, selling an estimated $208K.
  • Benchmark Wealth Management's ten largest holdings make up 78% of its $202M portfolio in Q3 2024.
  • Benchmark Wealth Management opened 4 new positions and closed 1 in Q3 2024.
  • Benchmark Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $202M.

Based on Benchmark Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.