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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
-4.74%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$7.85M
Cap. Flow
-$3.16M
Cap. Flow %
-3.79%
Top 10 Hldgs %
58.74%
Holding
68
New
2
Increased
17
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$398K
2
FCG icon
First Trust Natural Gas ETF
FCG
+$359K
3
CVX icon
Chevron
CVX
+$331K
4
XOM icon
ExxonMobil
XOM
+$288K
5
AMD icon
Advanced Micro Devices
AMD
+$138K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$877K
2
VZ icon
Verizon
VZ
+$444K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$316K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$267K
5
FDX icon
FedEx
FDX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 12.12%
3 Consumer Discretionary 9.88%
4 Communication Services 7.29%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$820K 0.98%
3,090
-540
-15% -$151K
ABBV icon
27
AbbVie
ABBV
$458B
$764K 0.92%
5,694
+440
+8% +$63.1K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$748K 0.9%
10,000
– –
CSCO icon
29
Cisco
CSCO
$450B
$677K 0.81%
16,927
-1,580
-9% -$70.1K
CVX icon
30
Chevron
CVX
$388B
$665K 0.8%
4,631
+2,171
+88% +$331K
BAC icon
31
Bank of America
BAC
$435B
$593K 0.71%
19,620
+500
+3% +$16.7K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$570K 0.68%
19,721
– –
V icon
33
Visa
V
$677B
$570K 0.68%
3,210
+125
+4% +$25.4K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$558K 0.67%
4,962
-1,500
-23% -$195K
CRM icon
35
Salesforce
CRM
$134B
$510K 0.61%
3,545
+45
+1% +$7.63K
GS icon
36
Goldman Sachs
GS
$313B
$463K 0.56%
1,580
-80
-5% -$25.9K
AMD icon
37
Advanced Micro Devices
AMD
$851B
$461K 0.55%
7,275
+1,625
+29% +$138K
DIS icon
38
Walt Disney
DIS
$165B
$458K 0.55%
4,850
-1,134
-19% -$121K
UPS icon
39
United Parcel Service
UPS
$97.6B
$423K 0.51%
2,618
-73
-3% -$13.8K
DHR icon
40
Danaher
DHR
$135B
$418K 0.5%
1,827
-209
-10% -$51.2K
PSA icon
41
Public Storage
PSA
$60.2B
$381K 0.46%
1,300
– –
RUN icon
42
Sunrun
RUN
$2.37B
$377K 0.45%
13,673
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$346K 0.41%
5,568
-620
-10% -$42.6K
INTC icon
44
Intel
INTC
$466B
$344K 0.41%
13,344
-6,111
-31% -$208K
FCG icon
45
First Trust Natural Gas ETF
FCG
$632M
$339K 0.41%
+14,850
New +$359K
HON icon
46
Honeywell
HON
$77.1B
$334K 0.4%
2,122
– –
TIPX icon
47
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$295K 0.35%
16,210
-4,000
-20% -$77.4K
EFT
48
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$281K 0.34%
24,750
-20,000
-45% -$242K
XOM icon
49
ExxonMobil
XOM
$651B
$275K 0.33%
+3,150
New +$288K
CRWD icon
50
CrowdStrike
CRWD
$187B
$269K 0.32%
6,528
+1,400
+27% +$64K
1
2
3

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Blodgett Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Blodgett Wealth Advisors held 68 positions worth $83.4M, down 8.6% from $91.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Blodgett Wealth Advisors withdrew a net $3.16M in Q3 2022, closing 5 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $267K position sold in full.

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

Against the trend, Blodgett Wealth Advisors opened a new position in First Trust Natural Gas ETF worth $339K.

  • Blodgett Wealth Advisors's largest Q3 2022 buy was First Trust Natural Gas ETF: 14,850 shares worth $339K.
  • Blodgett Wealth Advisors added most to iShares Select Dividend ETF in Q3 2022, an estimated $398K increase.
  • Blodgett Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $877K.
  • Blodgett Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $267K.
  • Blodgett Wealth Advisors's ten largest holdings make up 59% of its $83.4M portfolio in Q3 2022.
  • Blodgett Wealth Advisors opened 2 new positions and closed 5 in Q3 2022.
  • Blodgett Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $83.4M.

Based on Blodgett Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.