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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
+13.52%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$6.83M
Cap. Flow
-$4.33M
Cap. Flow %
-4.42%
Top 10 Hldgs %
68.95%
Holding
63
New
4
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$399K
2
QCOM icon
Qualcomm
QCOM
+$212K
3
SHOP icon
Shopify
SHOP
+$200K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$188K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$954K
2
PFE icon
Pfizer
PFE
+$656K
3
VTV icon
Vanguard Value ETF
VTV
+$559K
4
MCD icon
McDonald's
MCD
+$408K
5
UPS icon
United Parcel Service
UPS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Consumer Discretionary 8.65%
3 Healthcare 8.1%
4 Communication Services 7.78%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$635K 0.65%
8,043
-5,152
-39% -$367K
TSLA icon
27
Tesla
TSLA
$1.24T
$610K 0.62%
2,455
+485
+25% +$115K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$605K 0.62%
3,015
-2,000
-40% -$358K
CSCO icon
29
Cisco
CSCO
$450B
$571K 0.58%
11,293
+1
+0% +$51
PANW icon
30
Palo Alto Networks
PANW
$264B
$569K 0.58%
3,860
+1,260
+48% +$168K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$500K 0.51%
4,112
-500
-11% -$60.4K
PFE icon
32
Pfizer
PFE
$140B
$495K 0.51%
17,196
-21,697
-56% -$656K
HON icon
33
Honeywell
HON
$77.1B
$467K 0.48%
2,361
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$434K 0.44%
+1,225
New +$399K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$425K 0.43%
5,468
– –
AVGO icon
36
Broadcom
AVGO
$1.82T
$415K 0.42%
3,720
-3,130
-46% -$296K
PSA icon
37
Public Storage
PSA
$60.2B
$397K 0.4%
1,300
– –
VZ icon
38
Verizon
VZ
$194B
$392K 0.4%
10,394
-4,605
-31% -$163K
INTC icon
39
Intel
INTC
$466B
$386K 0.39%
7,691
-1,000
-12% -$40.6K
GS icon
40
Goldman Sachs
GS
$313B
$386K 0.39%
1,000
-250
-20% -$83.4K
DHR icon
41
Danaher
DHR
$135B
$340K 0.35%
1,470
-188
-11% -$40K
XOM icon
42
ExxonMobil
XOM
$651B
$315K 0.32%
3,150
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$310K 0.32%
2,200
– –
F icon
44
CALL
Ford
F
$57.3B
– –
0
– –
TIPX icon
45
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$301K 0.31%
16,210
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$279K 0.28%
681
– –
BAC icon
47
Bank of America
BAC
$435B
$275K 0.28%
8,161
-8,059
-50% -$235K
ED icon
48
Consolidated Edison
ED
$41.6B
$273K 0.28%
3,000
– –
IBM icon
49
IBM
IBM
$202B
$265K 0.27%
1,618
-150
-8% -$22.7K
ANET icon
50
Arista Networks
ANET
$219B
$259K 0.26%
4,400
– –
1
2
3

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Blodgett Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Blodgett Wealth Advisors held 63 positions worth $98M, up 7.5% from $91.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blodgett Wealth Advisors withdrew a net $4.33M in Q4 2023, closing 3 positions and reducing 28 holdings. Its most notable exit was UnitedHealth, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Blodgett Wealth Advisors opened a new position in Meta Platforms (Facebook) worth $434K.

  • Blodgett Wealth Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 1,225 shares worth $434K.
  • Blodgett Wealth Advisors added most to NVIDIA in Q4 2023, an estimated $195K increase.
  • Blodgett Wealth Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $656K.
  • Blodgett Wealth Advisors fully exited UnitedHealth in Q4 2023, selling an estimated $954K.
  • Blodgett Wealth Advisors's ten largest holdings make up 69% of its $98M portfolio in Q4 2023.
  • Blodgett Wealth Advisors opened 4 new positions and closed 3 in Q4 2023.
  • Blodgett Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $98M.

Based on Blodgett Wealth Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.