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BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$126M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+11.93%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.5M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$9.14M |
| 4 |
Amazon
AMZN
|
+$6.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.57% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Communication Services | 9.07% |
| 4 | Healthcare | 7.79% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$876B
| $1.19M | 0.92% |
+2,488
| New | +$1.15M |
|
27
Eli Lilly
LLY
$1.07T
| $1.17M | 0.91% |
+4,237
| New | +$1.07M |
|
28
Advanced Micro Devices
AMD
$851B
| $1.16M | 0.9% |
+8,050
| New | +$1.08M |
|
29
Kimberly-Clark
KMB
$36.4B
| $1.14M | 0.88% |
+7,961
| New | +$1.07M |
|
30
Tesla
TSLA
$1.24T
| $1.08M | 0.84% |
+3,060
| New | +$1.03M |
|
31
Intel
INTC
$466B
| $1.04M | 0.8% |
+20,138
| New | +$1.03M |
|
32
Bank of America
BAC
$435B
| $966K | 0.75% |
+21,720
| New | +$989K |
|
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $951K | 0.74% |
+11,765
| New | +$957K |
|
|
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $939K | 0.73% |
+62,250
| New | +$928K |
|
35
Visa
V
$677B
| $887K | 0.69% |
+4,095
| New | +$879K |
|
36
Boeing
BA
$165B
| $863K | 0.67% |
+4,285
| New | +$905K |
|
|
37
CALL
Visa
V
$677B
| $781K | 0.61% |
+3,600
| New | +$773K |
|
38
iShares MSCI EAFE ETF
EFA
$76.4B
| $772K | 0.6% |
+9,808
| New | +$777K |
|
39
Goldman Sachs
GS
$313B
| $765K | 0.59% |
+2,000
| New | +$792K |
|
40
AbbVie
ABBV
$458B
| $749K | 0.58% |
+5,530
| New | +$653K |
|
41
Shopify
SHOP
$148B
| $742K | 0.58% |
+5,390
| New | +$788K |
|
42
FedEx
FDX
$74.5B
| $731K | 0.57% |
+2,825
| New | +$678K |
|
43
iShares Select Dividend ETF
DVY
$24B
| $673K | 0.52% |
+5,488
| New | +$654K |
|
44
United Parcel Service
UPS
$97.6B
| $667K | 0.52% |
+3,111
| New | +$633K |
|
45
SPDR Gold Trust
GLD
$131B
| $666K | 0.52% |
+3,895
| New | +$654K |
|
46
UnitedHealth
UNH
$382B
| $603K | 0.47% |
+1,200
| New | +$543K |
|
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $600K | 0.47% |
+19,721
| New | +$602K |
|
48
AT&T
T
$165B
| $563K | 0.44% |
+30,276
| New | +$566K |
|
49
Invesco QQQ Trust
QQQ
$455B
| $547K | 0.42% |
+1,374
| New | +$530K |
|
50
Snowflake
SNOW
$92.9B
| $527K | 0.41% |
+1,555
| New | +$542K |
|
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Blodgett Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Blodgett Wealth Advisors, which disclosed 85 positions worth $129M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 263,260 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Communication Services.
- Blodgett Wealth Advisors's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 263,260 shares worth $20.1M.
- Blodgett Wealth Advisors's ten largest holdings make up 55% of its $129M portfolio in Q4 2021.
- Blodgett Wealth Advisors disclosed 85 positions in Q4 2021, its first 13F filing on record.
Based on Blodgett Wealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.