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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.4M 6.68%
25,994
-1,658
-6% -$739K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$11.8M 6.36%
24,626
+1,280
+5% +$573K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.92M 4.28%
46,502
-1,560
-3% -$251K
AAPL icon
4
Apple
AAPL
$4.54T
$6.15M 3.33%
31,940
-389
-1% -$71.8K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.24M 2.83%
278,856
-9,270
-3% -$163K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.85M 2.62%
87,480
-330
-0.4% -$16.7K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.24M 2.29%
11,267
-543
-5% -$193K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.02M 2.17%
37,092
+2,075
+6% +$200K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.26M 1.76%
46,281
-1,419
-3% -$93.5K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$3.23M 1.75%
82,751
+3,555
+4% +$133K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$421M
$2.9M 1.57%
65,490
-5,688
-8% -$240K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.88M 1.56%
18,378
-334
-2% -$51.2K
UNH icon
13
UnitedHealth
UNH
$376B
$2.85M 1.54%
5,404
-98
-2% -$52.3K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.84M 1.54%
137,092
+7,740
+6% +$150K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.23M 1.2%
15,930
+149
+0.9% +$20K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.18M 1.18%
21,945
-3,595
-14% -$342K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.16M 1.17%
42,201
-11,084
-21% -$557K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.13M 1.15%
42,039
-17
-0% -$862
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 1.11%
14,529
-65
-0.4% -$8.82K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.03M 1.1%
83,658
-18,162
-18% -$436K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$2.01M 1.08%
108,114
+3,210
+3% +$55.4K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 1.06%
47,708
+1,599
+3% +$63.4K
AXP icon
23
American Express
AXP
$227B
$1.91M 1.03%
10,189
+160
+2% +$25.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.9M 1.03%
39,606
-1,103
-3% -$49.4K
PEP icon
25
PepsiCo
PEP
$190B
$1.88M 1.01%
11,047
-299
-3% -$49.6K
1
2 3 4 5

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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.