Benchmark Wealth Advisors 13F annual report
Benchmark Wealth Advisors is an investment fund managing more than $269 billion ran by Roger Kalina. There are currently 69 companies in Mr. Kalina’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Index Fds, together worth $74.3 billion.
$269 billion Assets Under Management (AUM)
As of 16th July 2024, Benchmark Wealth Advisors’s top holding is 64,031 shares of Spdr S&p 500 Etf Tr currently worth over $34.8 billion and making up 13.0% of the portfolio value.
In addition, the fund holds 149,329 shares of Vanguard Index Fds worth $39.4 billion.
The third-largest holding is Schwab Strategic Tr worth $35.5 billion and the next is Ishares Tr worth $62.9 billion, with 529,905 shares owned.
Currently, Benchmark Wealth Advisors's portfolio is worth at least $269 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Benchmark Wealth Advisors
The Benchmark Wealth Advisors office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Roger Kalina serves as the CHIEF COMPLIANCE OFFICER at Benchmark Wealth Advisors.
Recent trades
In the most recent 13F filing, Benchmark Wealth Advisors revealed that it had opened a new position in
Gen Digital Inc and bought 11,188 shares worth $279 million.
This means they effectively own approximately 0.1% of the company.
Gen Digital Inc makes up
7.0%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
3,680 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 64,031 shares worth $34.8 billion.
On the other hand, there are companies that Benchmark Wealth Advisors is getting rid of from its portfolio.
Benchmark Wealth Advisors closed its position in Mastercard on 23rd July 2024.
It sold the previously owned 454 shares for $218 million.
Roger Kalina also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $39.4 billion and 149,329 shares.
One of the smaller hedge funds
The two most similar investment funds to Benchmark Wealth Advisors are Van Den Berg Management I, Inc and Wildcat Capital Management. They manage $269 billion and $269 billion respectively.
Roger Kalina investment strategy
Benchmark Wealth Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 7.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $322 billion.
The complete list of Benchmark Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
6.10%
64,031
|
$34,846,876,000 | 12.95% |
| Vanguard Index Fds |
4.82%
149,329
|
$39,432,465,000 | 14.66% |
| Schwab Strategic Tr |
3.34%
827,126
|
$35,513,032,000 | 13.20% |
| Ishares Tr |
1.87%
529,905
|
$62,860,507,000 | 23.37% |
| Pacer Fds Tr |
9.68%
227,122
|
$12,375,855,000 | 4.60% |
| Select Sector Spdr Tr |
7.34%
86,666
|
$12,862,529,000 | 4.78% |
| NVIDIA Corp |
909.59%
66,562
|
$8,223,042,000 | 3.06% |
| Apple Inc |
5.97%
35,287
|
$7,432,055,000 | 2.76% |
| Invesco Exchange Traded Fd T |
1.26%
30,793
|
$5,058,690,000 | 1.88% |
| Microsoft Corporation |
0.15%
10,730
|
$4,795,896,000 | 1.78% |
| Spdr S&p Midcap 400 Etf Tr |
1.07%
7,866
|
$4,208,983,000 | 1.56% |
| Amazon.com Inc. |
0.51%
21,056
|
$4,069,072,000 | 1.51% |
| Vanguard Intl Equity Index F |
12.19%
60,164
|
$3,528,008,000 | 1.31% |
| Alphabet Inc |
0.70%
15,469
|
$2,821,250,000 | 1.05% |
| Meta Platforms Inc |
0.55%
3,287
|
$1,657,136,000 | 0.62% |
| Legg Mason Etf Invt |
50.24%
53,592
|
$1,588,457,000 | 0.59% |
| Marriott Intl Inc New |
0.16%
6,261
|
$1,513,815,000 | 0.56% |
| Pimco Etf Tr |
7.64%
28,950
|
$1,507,118,000 | 0.56% |
| Ishares Inc |
3.85%
16,192
|
$1,428,937,000 | 0.53% |
| J P Morgan Exchange Traded F |
23.60%
23,901
|
$1,310,655,000 | 0.49% |
| Bank America Corp |
9.50%
23,427
|
$931,683,000 | 0.35% |
| Blackstone Inc |
0.69%
7,402
|
$916,413,000 | 0.34% |
| Visa Inc |
3.32%
3,379
|
$886,800,000 | 0.33% |
| Eli Lilly & Co |
2.84%
855
|
$774,346,000 | 0.29% |
| Bristol-Myers Squibb Co. |
12.64%
18,617
|
$773,178,000 | 0.29% |
| Vanguard Tax-managed Fds |
12.27%
15,432
|
$762,665,000 | 0.28% |
| Merck & Co Inc |
25.53%
6,121
|
$757,802,000 | 0.28% |
| Costco Whsl Corp New |
5.94%
887
|
$753,866,000 | 0.28% |
| American Intl Group Inc |
0.53%
9,281
|
$689,009,000 | 0.26% |
| Walmart Inc |
22.68%
9,991
|
$676,483,000 | 0.25% |
| Home Depot, Inc. |
7.59%
1,947
|
$670,298,000 | 0.25% |
| Broadcom Inc |
1.24%
409
|
$656,978,000 | 0.24% |
| Berkshire Hathaway Inc. |
3.32%
1,516
|
$616,709,000 | 0.23% |
| JPMorgan Chase & Co. |
12.66%
2,981
|
$602,974,000 | 0.22% |
| Waste Mgmt Inc Del |
0.35%
2,582
|
$550,768,000 | 0.20% |
| Altria Group Inc. |
17.75%
11,525
|
$524,944,000 | 0.20% |
| Wells Fargo Co New |
1.92%
7,639
|
$453,671,000 | 0.17% |
| Cisco Sys Inc |
34.28%
9,390
|
$446,096,000 | 0.17% |
| Ferrari N.V. |
0.47%
1,077
|
$439,871,000 | 0.16% |
| Pfizer Inc. |
0.16%
15,403
|
$430,983,000 | 0.16% |
| VanEck ETF Trust |
20.87%
1,639
|
$427,414,000 | 0.16% |
| Qualcomm, Inc. |
20.19%
2,101
|
$418,415,000 | 0.16% |
| Coca-Cola Co |
17.77%
6,396
|
$407,129,000 | 0.15% |
| AMGEN Inc. |
11.40%
1,197
|
$373,880,000 | 0.14% |
| Unitedhealth Group Inc |
5.81%
730
|
$371,742,000 | 0.14% |
| Union Pac Corp |
5.49%
1,601
|
$362,299,000 | 0.13% |
| Abbvie Inc |
29.69%
2,079
|
$356,660,000 | 0.13% |
| Williams-Sonoma, Inc. |
21.35%
1,256
|
$354,726,000 | 0.13% |
| Crowdstrike Holdings Inc |
1.69%
874
|
$334,908,000 | 0.12% |
| Boeing Co. |
No change
1,764
|
$321,005,000 | 0.12% |
| Corning, Inc. |
0.71%
8,208
|
$318,896,000 | 0.12% |
| Packaging Corp Amer |
30.52%
1,672
|
$305,234,000 | 0.11% |
| Spdr Gold Tr |
4.03%
1,369
|
$294,349,000 | 0.11% |
| FlexShopper Inc |
No change
223,978
|
$286,692,000 | 0.11% |
| Gen Digital Inc |
Opened
11,188
|
$279,487,000 | 0.10% |
| Philip Morris International Inc |
0.75%
2,700
|
$273,641,000 | 0.10% |
| Texas Instrs Inc |
3.05%
1,399
|
$272,106,000 | 0.10% |
| Procter And Gamble Co |
1.20%
1,650
|
$272,044,000 | 0.10% |
| Verizon Communications Inc |
23.29%
6,595
|
$271,958,000 | 0.10% |
| Garmin Ltd |
Opened
1,581
|
$257,624,000 | 0.10% |
| Mcdonalds Corp |
0.20%
983
|
$250,414,000 | 0.09% |
| Chipotle Mexican Grill |
4,900.00%
3,950
|
$247,468,000 | 0.09% |
| Novo-nordisk A S |
4.36%
1,689
|
$241,123,000 | 0.09% |
| Vanguard World Fd |
No change
416
|
$239,620,000 | 0.09% |
| Lowes Cos Inc |
4.93%
1,079
|
$237,930,000 | 0.09% |
| Exxon Mobil Corp. |
4.07%
1,945
|
$223,928,000 | 0.08% |
| CVS Health Corp |
44.25%
3,785
|
$223,540,000 | 0.08% |
| Mastercard Incorporated |
Closed
454
|
$218,431,000 | |
| Johnson & Johnson |
5.87%
1,444
|
$211,009,000 | 0.08% |
| Danaher Corp. |
3.39%
827
|
$206,558,000 | 0.08% |
| Mondelez International Inc. |
Closed
2,881
|
$201,636,000 | |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
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