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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
DWX icon
51
State Street SPDR S&P International Dividend ETF
DWX
$521M
$217K 0.11%
6,211
– –
RVT icon
52
Royce Value Trust
RVT
$2.21B
$204K 0.1%
12,910
– –
ABBV icon
53
AbbVie
ABBV
$458B
– –
-1,021
Closed -$202K
PG icon
54
Procter & Gamble
PG
$343B
– –
-1,181
Closed -$205K
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.