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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
-3.13%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$5.48M
Cap. Flow
-$1.91M
Cap. Flow %
-2.09%
Top 10 Hldgs %
65.49%
Holding
66
New
2
Increased
20
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$594K
2
NVDA icon
NVIDIA
NVDA
+$482K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
4
ANET icon
Arista Networks
ANET
+$196K
5
AMD icon
Advanced Micro Devices
AMD
+$145K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$974K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$756K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$568K
4
RUN icon
Sunrun
RUN
+$230K
5
QCOM icon
Qualcomm
QCOM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Healthcare 10.84%
3 Consumer Discretionary 8.59%
4 Communication Services 7.71%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$770K 0.84%
4,566
+1
+0% +$162
CSCO icon
27
Cisco
CSCO
$450B
$607K 0.67%
11,292
-949
-8% -$51.2K
AMD icon
28
Advanced Micro Devices
AMD
$851B
$586K 0.64%
5,700
+1,340
+31% +$145K
AVGO icon
29
Broadcom
AVGO
$1.82T
$569K 0.62%
+6,850
New +$594K
CRM icon
30
Salesforce
CRM
$134B
$564K 0.62%
2,780
+50
+2% +$10.8K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$557K 0.61%
4,612
-200
-4% -$25.8K
CRWD icon
32
CrowdStrike
CRWD
$187B
$507K 0.56%
12,108
+2,900
+31% +$113K
TSLA icon
33
Tesla
TSLA
$1.24T
$493K 0.54%
1,970
+300
+18% +$77.1K
VZ icon
34
Verizon
VZ
$194B
$486K 0.53%
14,999
-4,838
-24% -$163K
BAC icon
35
Bank of America
BAC
$435B
$444K 0.49%
16,220
-300
-2% -$8.88K
HON icon
36
Honeywell
HON
$77.1B
$411K 0.45%
2,361
– –
UPS icon
37
United Parcel Service
UPS
$97.6B
$408K 0.45%
2,617
+3
+0.1% +$518
GS icon
38
Goldman Sachs
GS
$313B
$404K 0.44%
1,250
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$379K 0.42%
5,468
-100
-2% -$7.29K
XOM icon
40
ExxonMobil
XOM
$651B
$370K 0.41%
3,150
– –
DHR icon
41
Danaher
DHR
$135B
$365K 0.4%
1,658
– –
PSA icon
42
Public Storage
PSA
$60.2B
$343K 0.38%
1,300
– –
F icon
43
CALL
Ford
F
$57.3B
– –
0
– –
INTC icon
44
Intel
INTC
$466B
$309K 0.34%
8,691
-100
-1% -$3.48K
PANW icon
45
Palo Alto Networks
PANW
$264B
$305K 0.33%
2,600
+800
+44% +$94.7K
TIPX icon
46
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$293K 0.32%
16,210
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$290K 0.32%
2,200
+400
+22% +$52K
MAR icon
48
Marriott International
MAR
$98.7B
$272K 0.3%
1,386
+1
+0.1% +$199
ED icon
49
Consolidated Edison
ED
$41.6B
$257K 0.28%
3,000
– –
IBM icon
50
IBM
IBM
$202B
$248K 0.27%
1,768
-50
-3% -$7.11K
1
2
3

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Blodgett Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Blodgett Wealth Advisors held 66 positions worth $91.1M, down 5.7% from $96.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blodgett Wealth Advisors's Q3 2023 filing shows 2 new, 20 increased, 21 reduced and 7 closed positions. Its largest new stake was Broadcom: 6,850 shares worth $569K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Blodgett Wealth Advisors's largest Q3 2023 buy was Broadcom: 6,850 shares worth $569K.
  • Blodgett Wealth Advisors added most to NVIDIA in Q3 2023, an estimated $482K increase.
  • Blodgett Wealth Advisors's biggest Q3 2023 reduction was Verizon, cutting an estimated $163K.
  • Blodgett Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $974K.
  • Blodgett Wealth Advisors's ten largest holdings make up 65% of its $91.1M portfolio in Q3 2023.
  • Blodgett Wealth Advisors opened 2 new positions and closed 7 in Q3 2023.
  • Blodgett Wealth Advisors's portfolio value fell 5.7% quarter-over-quarter to $91.1M.

Based on Blodgett Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.