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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
-15.71%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$28.9M
Cap. Flow
-$10.5M
Cap. Flow %
-11.55%
Top 10 Hldgs %
58.07%
Holding
88
New
2
Increased
14
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
RUN icon
Sunrun
RUN
+$328K
3
QCOM icon
Qualcomm
QCOM
+$320K
4
DHR icon
Danaher
DHR
+$281K
5
VTV icon
Vanguard Value ETF
VTV
+$274K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$685K
2
UNH icon
UnitedHealth
UNH
+$653K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$645K
4
BA icon
Boeing
BA
+$610K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$562K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 11.81%
3 Consumer Discretionary 9.24%
4 Communication Services 8.49%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$873K 0.96%
6,462
-1,050
-14% -$138K
TSLA icon
27
Tesla
TSLA
$1.24T
$815K 0.89%
3,630
-255
-7% -$69.6K
ABBV icon
28
AbbVie
ABBV
$458B
$805K 0.88%
5,254
-1,050
-17% -$160K
CSCO icon
29
Cisco
CSCO
$450B
$789K 0.86%
18,507
-8,644
-32% -$414K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$768K 0.84%
10,000
-1,765
-15% -$136K
INTC icon
31
Intel
INTC
$466B
$728K 0.8%
19,455
-791
-4% -$34.2K
V icon
32
Visa
V
$677B
$607K 0.67%
3,085
-535
-15% -$111K
BAC icon
33
Bank of America
BAC
$435B
$595K 0.65%
19,120
-4,050
-17% -$146K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$581K 0.64%
19,721
– –
CRM icon
35
Salesforce
CRM
$134B
$578K 0.63%
3,500
-2,425
-41% -$428K
DIS icon
36
Walt Disney
DIS
$165B
$565K 0.62%
5,984
-3,285
-35% -$365K
EFT
37
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$527K 0.58%
44,750
-20,000
-31% -$249K
GS icon
38
Goldman Sachs
GS
$313B
$493K 0.54%
1,660
-340
-17% -$106K
UPS icon
39
United Parcel Service
UPS
$97.6B
$491K 0.54%
2,691
-422
-14% -$77K
DHR icon
40
Danaher
DHR
$135B
$458K 0.5%
2,036
+1,218
+149% +$281K
AMD icon
41
Advanced Micro Devices
AMD
$851B
$432K 0.47%
5,650
-2,675
-32% -$250K
PSA icon
42
Public Storage
PSA
$60.2B
$406K 0.44%
1,300
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$400K 0.44%
6,188
– –
TIPX icon
44
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$393K 0.43%
20,210
– –
TGT icon
45
Target
TGT
$62.1B
$385K 0.42%
2,725
+1,075
+65% +$206K
CVX icon
46
Chevron
CVX
$388B
$356K 0.39%
2,460
+79
+3% +$13.1K
HON icon
47
Honeywell
HON
$77.1B
$348K 0.38%
2,122
– –
RUN icon
48
Sunrun
RUN
$2.37B
$319K 0.35%
+13,673
New +$328K
QCOM icon
49
Qualcomm
QCOM
$176B
$301K 0.33%
+2,355
New +$320K
T icon
50
AT&T
T
$165B
$297K 0.33%
14,187
-4,594
-24% -$91.6K
1
2
3 4

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Blodgett Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Blodgett Wealth Advisors held 88 positions worth $91.3M, down 24% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blodgett Wealth Advisors withdrew a net $10.5M in Q2 2022, closing 22 positions and reducing 37 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $685K position sold in full.

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

Against the trend, Blodgett Wealth Advisors opened a new position in Sunrun worth $319K.

  • Blodgett Wealth Advisors's largest Q2 2022 buy was Sunrun: 13,673 shares worth $319K.
  • Blodgett Wealth Advisors added most to Apple in Q2 2022, an estimated $1.04M increase.
  • Blodgett Wealth Advisors's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $653K.
  • Blodgett Wealth Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $685K.
  • Blodgett Wealth Advisors's ten largest holdings make up 58% of its $91.3M portfolio in Q2 2022.
  • Blodgett Wealth Advisors opened 2 new positions and closed 22 in Q2 2022.
  • Blodgett Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $91.3M.

Based on Blodgett Wealth Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.