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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
+13.65%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$10.1M
Cap. Flow
-$235K
Cap. Flow %
-0.24%
Top 10 Hldgs %
63.9%
Holding
68
New
5
Increased
13
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$197K
4
PANW icon
Palo Alto Networks
PANW
+$187K
5
CAT icon
Caterpillar
CAT
+$187K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$212K
2
ANET icon
Arista Networks
ANET
+$210K
3
SYY icon
Sysco
SYY
+$206K
4
AMD icon
Advanced Micro Devices
AMD
+$178K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$155K

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Healthcare 10.71%
3 Consumer Discretionary 8.77%
4 Communication Services 6.96%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$756K 0.78%
10,000
– –
VZ icon
27
Verizon
VZ
$194B
$738K 0.76%
19,837
-3,721
-16% -$138K
CVX icon
28
Chevron
CVX
$388B
$718K 0.74%
4,565
+900
+25% +$144K
ABBV icon
29
AbbVie
ABBV
$458B
$713K 0.74%
5,294
-200
-4% -$29.3K
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$664K 0.69%
4,812
-150
-3% -$20.9K
CSCO icon
31
Cisco
CSCO
$450B
$633K 0.66%
12,241
-1,999
-14% -$98.3K
CRM icon
32
Salesforce
CRM
$134B
$577K 0.6%
2,730
-390
-13% -$79.6K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$568K 0.59%
19,721
– –
AMD icon
34
Advanced Micro Devices
AMD
$851B
$497K 0.51%
4,360
-1,715
-28% -$178K
BAC icon
35
Bank of America
BAC
$435B
$474K 0.49%
16,520
-200
-1% -$5.71K
UPS icon
36
United Parcel Service
UPS
$97.6B
$469K 0.49%
2,614
+3
+0.1% +$533
HON icon
37
Honeywell
HON
$77.1B
$462K 0.48%
2,361
+239
+11% +$44.4K
TSLA icon
38
Tesla
TSLA
$1.24T
$437K 0.45%
1,670
-360
-18% -$72K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$407K 0.42%
5,568
– –
GS icon
40
Goldman Sachs
GS
$313B
$403K 0.42%
1,250
-80
-6% -$26.3K
PSA icon
41
Public Storage
PSA
$60.2B
$379K 0.39%
1,300
– –
F icon
42
CALL
Ford
F
$57.3B
– –
0
– –
DHR icon
43
Danaher
DHR
$135B
$353K 0.37%
1,658
– –
CRWD icon
44
CrowdStrike
CRWD
$187B
$338K 0.35%
9,208
+2,600
+39% +$90.6K
XOM icon
45
ExxonMobil
XOM
$651B
$338K 0.35%
3,150
– –
TIPX icon
46
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$299K 0.31%
16,210
– –
INTC icon
47
Intel
INTC
$466B
$294K 0.3%
8,791
-333
-4% -$10.5K
ED icon
48
Consolidated Edison
ED
$41.6B
$271K 0.28%
3,000
– –
MAR icon
49
Marriott International
MAR
$98.7B
$254K 0.26%
1,385
– –
CARM
50
DELISTED
Carisma Therapeutics
CARM
$251K 0.26%
28,672
-988
-3% -$5.38K
1
2
3

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Blodgett Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Blodgett Wealth Advisors held 68 positions worth $96.6M, up 12% from $86.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Blodgett Wealth Advisors's Q2 2023 filing shows 5 new, 13 increased, 25 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,800 shares worth $218K. The largest sale was Boeing, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Blodgett Wealth Advisors's largest Q2 2023 buy was Alphabet (Google) Class C: 1,800 shares worth $218K.
  • Blodgett Wealth Advisors added most to Alphabet (Google) Class A in Q2 2023, an estimated $227K increase.
  • Blodgett Wealth Advisors's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $178K.
  • Blodgett Wealth Advisors fully exited Boeing in Q2 2023, selling an estimated $212K.
  • Blodgett Wealth Advisors's ten largest holdings make up 64% of its $96.6M portfolio in Q2 2023.
  • Blodgett Wealth Advisors opened 5 new positions and closed 4 in Q2 2023.
  • Blodgett Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $96.6M.

Based on Blodgett Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.