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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
+5.14%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$1.14M
Cap. Flow
-$3.56M
Cap. Flow %
-4.33%
Top 10 Hldgs %
57.42%
Holding
69
New
6
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$221K
2
SYY icon
Sysco
SYY
+$216K
3
MAR icon
Marriott International
MAR
+$213K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
CAT icon
Caterpillar
CAT
+$196K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
2
AMZN icon
Amazon
AMZN
+$589K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$382K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$339K
5
CRWD icon
CrowdStrike
CRWD
+$269K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 14.06%
3 Consumer Discretionary 8.3%
4 Communication Services 6.65%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$888K 1.08%
5,494
-200
-4% -$30.7K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$753K 0.92%
10,000
– –
CSCO icon
28
Cisco
CSCO
$450B
$711K 0.86%
14,929
-1,998
-12% -$90.9K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$674K 0.82%
4,962
– –
V icon
30
Visa
V
$677B
$667K 0.81%
3,210
– –
CVX icon
31
Chevron
CVX
$388B
$652K 0.79%
3,631
-1,000
-22% -$175K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$570K 0.69%
19,721
– –
BAC icon
33
Bank of America
BAC
$435B
$534K 0.65%
16,120
-3,500
-18% -$121K
CRM icon
34
Salesforce
CRM
$134B
$457K 0.56%
3,445
-100
-3% -$14.6K
GS icon
35
Goldman Sachs
GS
$313B
$457K 0.56%
1,330
-250
-16% -$87K
UPS icon
36
United Parcel Service
UPS
$97.6B
$456K 0.55%
2,621
+3
+0.1% +$519
AMD icon
37
Advanced Micro Devices
AMD
$851B
$452K 0.55%
6,975
-300
-4% -$19.8K
HON icon
38
Honeywell
HON
$77.1B
$429K 0.52%
2,122
– –
DHR icon
39
Danaher
DHR
$135B
$417K 0.51%
1,771
-56
-3% -$13K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$376K 0.46%
5,568
– –
CARM
41
DELISTED
Carisma Therapeutics
CARM
$366K 0.44%
30,000
+13,605
+83% +$143K
PSA icon
42
Public Storage
PSA
$60.2B
$364K 0.44%
1,300
– –
XOM icon
43
ExxonMobil
XOM
$651B
$347K 0.42%
3,150
– –
RUN icon
44
Sunrun
RUN
$2.37B
$328K 0.4%
13,673
– –
TIPX icon
45
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$299K 0.36%
16,210
– –
DIS icon
46
Walt Disney
DIS
$165B
$291K 0.35%
3,350
-1,500
-31% -$143K
INTC icon
47
Intel
INTC
$466B
$286K 0.35%
10,824
-2,520
-19% -$70K
ED icon
48
Consolidated Edison
ED
$41.6B
$286K 0.35%
3,000
– –
IBM icon
49
IBM
IBM
$202B
$270K 0.33%
1,918
– –
TSLA icon
50
Tesla
TSLA
$1.24T
$257K 0.31%
2,090
-1,000
-32% -$189K
1
2
3

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Blodgett Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Blodgett Wealth Advisors held 69 positions worth $82.3M, down 1.4% from $83.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blodgett Wealth Advisors withdrew a net $3.56M in Q4 2022, closing 3 positions and reducing 24 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $339K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% 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 Boeing worth $257K.

  • Blodgett Wealth Advisors's largest Q4 2022 buy was Boeing: 1,350 shares worth $257K.
  • Blodgett Wealth Advisors added most to iShares Select Dividend ETF in Q4 2022, an estimated $152K increase.
  • Blodgett Wealth Advisors's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.08M.
  • Blodgett Wealth Advisors fully exited First Trust Natural Gas ETF in Q4 2022, selling an estimated $339K.
  • Blodgett Wealth Advisors's ten largest holdings make up 57% of its $82.3M portfolio in Q4 2022.
  • Blodgett Wealth Advisors opened 6 new positions and closed 3 in Q4 2022.
  • Blodgett Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $82.3M.

Based on Blodgett Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.