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Bigelow Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.75M
Cap. Flow
-$6.74M
Cap. Flow %
-3.91%
Top 10 Hldgs %
31.14%
Holding
151
New
13
Increased
45
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$908K
2
GRMN
Garmin
GRMN
+$749K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$744K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$561K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$853K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Technology 8.57%
3 Industrials 5.64%
4 Consumer Discretionary 4.69%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$273K 0.16%
4,164
-385
-8% -$24.1K
WTRG icon
127
Essential Utilities
WTRG
$11.4B
$273K 0.16%
5,714
– –
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.4B
$242K 0.14%
12,550
+843
+7% +$16.2K
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$242K 0.14%
1,098
-396
-27% -$84.3K
SYY icon
130
Sysco
SYY
$40.3B
$237K 0.14%
+3,098
New +$250K
ABBV icon
131
AbbVie
ABBV
$435B
$235K 0.14%
1,456
-300
-17% -$46K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$234K 0.14%
4,360
-40
-0.9% -$2.2K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13.7B
$233K 0.14%
+3,539
New +$236K
CRM icon
134
Salesforce
CRM
$158B
$228K 0.13%
1,717
+44
+3% +$6.42K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$226K 0.13%
3,745
– –
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$223K 0.13%
1,907
-427
-18% -$50.1K
INTU icon
137
Intuit
INTU
$89B
$217K 0.13%
557
+7
+1% +$2.78K
ANET icon
138
Arista Networks
ANET
$238B
$212K 0.12%
+6,984
New +$215K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$211K 0.12%
7,004
-1,433
-17% -$42K
IWB icon
140
iShares Russell 1000 ETF
IWB
$50.2B
$209K 0.12%
+995
New +$211K
NFLX icon
141
Netflix
NFLX
$309B
$203K 0.12%
+6,900
New +$194K
NVO
142
Novo Nordisk
NVO
$209B
$203K 0.12%
+3,000
New +$176K
ADI icon
143
Analog Devices
ADI
$190B
$202K 0.12%
+1,229
New +$192K
F icon
144
Ford
F
$55.7B
$182K 0.11%
15,684
+1,541
+11% +$19.8K
HLN icon
145
Haleon
HLN
$44.2B
$89.8K 0.05%
11,225
– –
KMB icon
146
Kimberly-Clark
KMB
$36.5B
– –
-2,500
Closed -$281K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-12,812
Closed -$287K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,123
Closed -$218K
SUSC icon
149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-17,338
Closed -$378K
TSLA icon
150
Tesla
TSLA
$1.3T
– –
-1,515
Closed -$402K
3 4 5
6
7

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Bigelow Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bigelow Investment Advisors held 151 positions worth $172M, up 2.8% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bigelow Investment Advisors withdrew a net $6.74M in Q4 2022, closing 6 positions and reducing 79 holdings. Its most notable exit was Tesla, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $911K.

  • Bigelow Investment Advisors's largest Q4 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 19,207 shares worth $911K.
  • Bigelow Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $744K increase.
  • Bigelow Investment Advisors's biggest Q4 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $1.99M.
  • Bigelow Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $402K.
  • Bigelow Investment Advisors's ten largest holdings make up 31% of its $172M portfolio in Q4 2022.
  • Bigelow Investment Advisors opened 13 new positions and closed 6 in Q4 2022.
  • Bigelow Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $172M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.