We are live on ! Find out more
BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$8.77M
Cap. Flow
-$726K
Cap. Flow %
-0.6%
Top 10 Hldgs %
56.65%
Holding
92
New
7
Increased
30
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$965K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$749K
3
AMZN icon
Amazon
AMZN
+$569K
4
AAPL icon
Apple
AAPL
+$401K
5
NVDA icon
NVIDIA
NVDA
+$287K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$666K
2
PYPL icon
PayPal
PYPL
+$593K
3
SNOW icon
Snowflake
SNOW
+$527K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$325K
5
JPM icon
JPMorgan Chase
JPM
+$287K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 10.81%
3 Healthcare 9.58%
4 Communication Services 8.99%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.22M 1.01%
4,924
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$866B
$1.16M 0.97%
2,559
+71
+3% +$31.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.13M 0.94%
2,504
– –
ABBV icon
29
AbbVie
ABBV
$458B
$1.02M 0.85%
6,304
+774
+14% +$112K
INTC icon
30
Intel
INTC
$453B
$1M 0.84%
20,246
+108
+0.5% +$5.35K
BAC icon
31
Bank of America
BAC
$436B
$955K 0.8%
23,170
+1,450
+7% +$65.4K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$948K 0.79%
7,398
+1,910
+35% +$239K
KMB icon
33
Kimberly-Clark
KMB
$36.9B
$925K 0.77%
7,512
-449
-6% -$59.3K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$916K 0.76%
11,765
– –
AMD icon
35
Advanced Micro Devices
AMD
$788B
$910K 0.76%
8,325
+275
+3% +$32.8K
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$856K 0.71%
64,750
+2,500
+4% +$35.1K
V icon
37
Visa
V
$690B
$803K 0.67%
3,620
-475
-12% -$103K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.6B
$685K 0.57%
9,308
-500
-5% -$37.4K
UPS icon
39
United Parcel Service
UPS
$96.3B
$668K 0.56%
3,113
+2
+0.1% +$425
GS icon
40
Goldman Sachs
GS
$308B
$660K 0.55%
2,000
– –
BA icon
41
Boeing
BA
$167B
$610K 0.51%
3,185
-1,100
-26% -$221K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$585K 0.49%
19,721
– –
PSA icon
43
Public Storage
PSA
$60.7B
$507K 0.42%
1,300
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$447B
$484K 0.4%
1,334
-40
-3% -$14.2K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$483K 0.4%
6,188
– –
PYPL icon
46
PayPal
PYPL
$49.7B
$481K 0.4%
4,160
-4,455
-52% -$593K
MAR icon
47
Marriott International
MAR
$100B
$472K 0.39%
2,685
-50
-2% -$8.31K
SHOP icon
48
Shopify
SHOP
$162B
$435K 0.36%
6,440
+1,050
+19% +$86.2K
TIPX icon
49
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$418K 0.35%
20,210
– –
HON icon
50
Honeywell
HON
$77.2B
$389K 0.32%
2,122
– –
1
2
3 4

Similar funds

STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM

Blodgett Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Blodgett Wealth Advisors held 92 positions worth $120M, down 6.8% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blodgett Wealth Advisors's Q1 2022 filing shows 7 new, 30 increased, 22 reduced and 10 closed positions. Its largest new stake was CrowdStrike: 4,628 shares worth $263K. The largest sale was SPDR Gold Trust, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blodgett Wealth Advisors's largest Q1 2022 buy was CrowdStrike: 4,628 shares worth $263K.
  • Blodgett Wealth Advisors added most to UnitedHealth in Q1 2022, an estimated $965K increase.
  • Blodgett Wealth Advisors's biggest Q1 2022 reduction was PayPal, cutting an estimated $593K.
  • Blodgett Wealth Advisors fully exited SPDR Gold Trust in Q1 2022, selling an estimated $666K.
  • Blodgett Wealth Advisors's ten largest holdings make up 57% of its $120M portfolio in Q1 2022.
  • Blodgett Wealth Advisors opened 7 new positions and closed 10 in Q1 2022.
  • Blodgett Wealth Advisors's portfolio value fell 6.8% quarter-over-quarter to $120M.

Based on Blodgett Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.