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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
+13.63%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$4.23M
Cap. Flow
-$4.48M
Cap. Flow %
-5.18%
Top 10 Hldgs %
60.73%
Holding
67
New
4
Increased
5
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$219K
2
CRWD icon
CrowdStrike
CRWD
+$191K
3
ANET icon
Arista Networks
ANET
+$172K
4
F icon
Ford
F
+$26.3K
5
BAC icon
Bank of America
BAC
+$19.8K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
2
NVDA icon
NVIDIA
NVDA
+$773K
3
AMZN icon
Amazon
AMZN
+$232K
4
T icon
AT&T
T
+$225K
5
CAT icon
Caterpillar
CAT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Healthcare 11.53%
3 Consumer Discretionary 8.57%
4 Communication Services 6.71%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$457B
$876K 1.01%
5,494
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$765K 0.88%
10,000
– –
CSCO icon
28
Cisco
CSCO
$451B
$744K 0.86%
14,240
-689
-5% -$33.6K
V icon
29
Visa
V
$691B
$724K 0.84%
3,210
– –
KMB icon
30
Kimberly-Clark
KMB
$37B
$666K 0.77%
4,962
– –
CRM icon
31
Salesforce
CRM
$145B
$623K 0.72%
3,120
-325
-9% -$54.9K
CVX icon
32
Chevron
CVX
$380B
$598K 0.69%
3,665
+34
+0.9% +$5.7K
AMD icon
33
Advanced Micro Devices
AMD
$794B
$595K 0.69%
6,075
-900
-13% -$73.2K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$576K 0.67%
19,721
– –
UPS icon
35
United Parcel Service
UPS
$96B
$506K 0.59%
2,611
-10
-0.4% -$1.83K
BAC icon
36
Bank of America
BAC
$435B
$478K 0.55%
16,720
+600
+4% +$19.8K
GS icon
37
Goldman Sachs
GS
$305B
$435K 0.5%
1,330
– –
TSLA icon
38
Tesla
TSLA
$1.21T
$421K 0.49%
2,030
-60
-3% -$10.5K
PSA icon
39
Public Storage
PSA
$60.5B
$393K 0.45%
1,300
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$389K 0.45%
5,568
– –
HON icon
41
Honeywell
HON
$77.4B
$382K 0.44%
2,122
– –
DHR icon
42
Danaher
DHR
$137B
$370K 0.43%
1,658
-113
-6% -$25.7K
XOM icon
43
ExxonMobil
XOM
$641B
$345K 0.4%
3,150
– –
F icon
44
CALL
Ford
F
$57.7B
– –
0
– –
TIPX icon
45
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$308K 0.36%
16,210
– –
INTC icon
46
Intel
INTC
$458B
$298K 0.34%
9,124
-1,700
-16% -$48.2K
DIS icon
47
Walt Disney
DIS
$168B
$293K 0.34%
2,925
-425
-13% -$42.8K
ED icon
48
Consolidated Edison
ED
$41.3B
$287K 0.33%
3,000
– –
RUN icon
49
Sunrun
RUN
$2.35B
$276K 0.32%
13,673
– –
IBM icon
50
IBM
IBM
$205B
$251K 0.29%
1,918
– –
1
2
3

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Blodgett Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Blodgett Wealth Advisors held 67 positions worth $86.5M, up 5.1% from $82.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Blodgett Wealth Advisors withdrew a net $4.48M in Q1 2023, closing 4 positions and reducing 29 holdings. Its most notable exit was AT&T, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Blodgett Wealth Advisors opened a new position in Qualcomm worth $225K.

  • Blodgett Wealth Advisors's largest Q1 2023 buy was Qualcomm: 1,765 shares worth $225K.
  • Blodgett Wealth Advisors added most to Bank of America in Q1 2023, an estimated $19.8K increase.
  • Blodgett Wealth Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.99M.
  • Blodgett Wealth Advisors fully exited AT&T in Q1 2023, selling an estimated $225K.
  • Blodgett Wealth Advisors's ten largest holdings make up 61% of its $86.5M portfolio in Q1 2023.
  • Blodgett Wealth Advisors opened 4 new positions and closed 4 in Q1 2023.
  • Blodgett Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $86.5M.

Based on Blodgett Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.