We are live on ! Find out more
BIA

Bigelow Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.8M
Cap. Flow
-$4.59M
Cap. Flow %
-2.48%
Top 10 Hldgs %
34.08%
Holding
153
New
7
Increased
36
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$435K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$313K
5
ABBV icon
AbbVie
ABBV
+$240K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$557K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$436K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$342K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 7.87%
3 Consumer Discretionary 4.99%
4 Industrials 4.58%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$287K 0.16%
1,096
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$285K 0.15%
3,760
-520
-12% -$36.8K
CLX icon
128
Clorox
CLX
$12.7B
$274K 0.15%
1,923
-90
-4% -$12K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$272K 0.15%
11,092
-935
-8% -$22.4K
CVX icon
130
Chevron
CVX
$366B
$267K 0.14%
1,791
-153
-8% -$23.1K
MMM icon
131
3M
MMM
$94.3B
$267K 0.14%
2,919
-323
-10% -$25.9K
ENPH icon
132
Enphase Energy
ENPH
$5.53B
$264K 0.14%
2,000
– –
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$263K 0.14%
3,745
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$256K 0.14%
3,393
-1,058
-24% -$74.8K
ABBV icon
135
AbbVie
ABBV
$435B
$255K 0.14%
+1,648
New +$240K
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.2B
$254K 0.14%
970
– –
ADI icon
137
Analog Devices
ADI
$190B
$244K 0.13%
1,229
– –
VPU
138
Vanguard Utilities ETF
VPU
$8.44B
$240K 0.13%
1,750
-20
-1% -$2.64K
ADSK icon
139
Autodesk
ADSK
$52.6B
$237K 0.13%
+975
New +$211K
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$237K 0.13%
1,600
– –
F icon
141
Ford
F
$55.7B
$236K 0.13%
19,354
+908
+5% +$10.1K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$230K 0.12%
2,804
-1,234
-31% -$100K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$226K 0.12%
7,048
-453
-6% -$14K
INTC icon
144
Intel
INTC
$513B
$226K 0.12%
+4,493
New +$183K
ABT icon
145
Abbott
ABT
$187B
$219K 0.12%
+1,994
New +$199K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$219K 0.12%
2,459
-639
-21% -$53.8K
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$213K 0.12%
5,851
-378
-6% -$13.3K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$205K 0.11%
+865
New +$191K
SUSC icon
149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$205K 0.11%
8,816
-1,477
-14% -$32.6K
ELV icon
150
Elevance Health
ELV
$85.5B
$203K 0.11%
+431
New +$199K
3 4 5
6
7

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

Bigelow Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bigelow Investment Advisors held 153 positions worth $185M, up 6.2% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q4 2023 filing shows 7 new, 36 increased, 93 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 7,818 shares worth $848K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bigelow Investment Advisors's largest Q4 2023 buy was iShares National Muni Bond ETF: 7,818 shares worth $848K.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $573K increase.
  • Bigelow Investment Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $739K.
  • Bigelow Investment Advisors fully exited FT Vest Fund of Buffer ETFs in Q4 2023, selling an estimated $1.28M.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $185M portfolio in Q4 2023.
  • Bigelow Investment Advisors opened 7 new positions and closed 3 in Q4 2023.
  • Bigelow Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $185M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.