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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 6.38%
28,768
-140
-0.5% -$53.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$8.49M 4.92%
22,089
+530
+2% +$205K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.09M 4.11%
46,661
+2,078
+5% +$310K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.72M 2.74%
313,374
-35,460
-10% -$537K
AAPL icon
5
Apple
AAPL
$4.54T
$4.59M 2.66%
35,333
-3,982
-10% -$569K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.95M 2.29%
81,565
+9,445
+13% +$456K
GNMA icon
7
iShares GNMA Bond ETF
GNMA
$421M
$3.66M 2.12%
84,030
-45,965
-35% -$1.99M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.54M 2.06%
146,838
-48,412
-25% -$1.17M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.33M 1.93%
66,756
-36,112
-35% -$1.79M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.33M 1.93%
18,825
+121
+0.6% +$20.9K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.05M 1.77%
12,731
-1,117
-8% -$268K
UNH icon
12
UnitedHealth
UNH
$376B
$3.01M 1.74%
5,671
-117
-2% -$62K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.82M 1.64%
45,798
+4,499
+11% +$265K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.64M 1.53%
27,914
+5,845
+26% +$561K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.43M 1.41%
48,376
-11,542
-19% -$579K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.31M 1.34%
101,046
-29,070
-22% -$662K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$2.29M 1.33%
66,313
-2,165
-3% -$71.1K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.16M 1.26%
22,316
+7,692
+53% +$744K
NEE icon
19
NextEra Energy
NEE
$181B
$2.15M 1.25%
25,722
-52
-0.2% -$4.2K
PEP icon
20
PepsiCo
PEP
$190B
$2.14M 1.24%
11,856
-217
-2% -$38.7K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.96M 1.14%
25,282
-7,527
-23% -$579K
PG icon
22
Procter & Gamble
PG
$336B
$1.94M 1.13%
12,817
-14
-0.1% -$1.96K
MRK icon
23
Merck
MRK
$322B
$1.8M 1.04%
16,186
-410
-2% -$41.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.74M 1.01%
41,386
+3,829
+10% +$155K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.71M 0.99%
123,288
+14,572
+13% +$210K
1
2 3 4 5

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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.