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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
+16.47%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.9M
Cap. Flow
-$41.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
69.79%
Holding
67
New
6
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$626K
2
ADBE icon
Adobe
ADBE
+$321K
3
CRWD icon
CrowdStrike
CRWD
+$302K
4
PANW icon
Palo Alto Networks
PANW
+$271K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$993K
2
JNJ icon
Johnson & Johnson
JNJ
+$614K
3
XOM icon
ExxonMobil
XOM
+$315K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K
5
CVX icon
Chevron
CVX
+$173K

Sector Composition

Rank Sector Weight
1 Technology 38.19%
2 Healthcare 8.28%
3 Consumer Discretionary 8.1%
4 Communication Services 7.54%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$656K 0.59%
1,350
+125
+10% +$55.8K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
$634K 0.57%
3,015
– –
CVS icon
28
CVS Health
CVS
$137B
$617K 0.56%
7,741
-302
-4% -$23.1K
CVX icon
29
Chevron
CVX
$379B
$559K 0.5%
3,542
-1,149
-24% -$173K
AVGO icon
30
Broadcom
AVGO
$1.83T
$535K 0.48%
4,040
+320
+9% +$39.6K
KMB icon
31
Kimberly-Clark
KMB
$37B
$506K 0.46%
3,912
-200
-5% -$24.6K
RDUS
32
CALL
DELISTED
Radius Recycling
RDUS
– –
0
– –
HON icon
33
Honeywell
HON
$77.5B
$463K 0.42%
2,391
+30
+1% +$5.65K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$460K 0.41%
5,468
– –
CSCO icon
35
Cisco
CSCO
$452B
$419K 0.38%
8,388
-2,905
-26% -$145K
PFE icon
36
Pfizer
PFE
$141B
$417K 0.38%
15,021
-2,175
-13% -$60.4K
VZ icon
37
Verizon
VZ
$197B
$392K 0.35%
9,353
-1,041
-10% -$42K
PSA icon
38
Public Storage
PSA
$60.6B
$377K 0.34%
1,300
– –
DHR icon
39
Danaher
DHR
$137B
$367K 0.33%
1,470
– –
BAC icon
40
Bank of America
BAC
$436B
$350K 0.32%
9,225
+1,064
+13% +$36.5K
GS icon
41
Goldman Sachs
GS
$308B
$345K 0.31%
825
-175
-18% -$67.9K
INTC icon
42
Intel
INTC
$464B
$340K 0.31%
7,691
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.01T
$335K 0.3%
2,200
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$321K 0.29%
723
+42
+6% +$18K
ANET icon
45
Arista Networks
ANET
$215B
$319K 0.29%
4,400
– –
IBM icon
46
IBM
IBM
$204B
$309K 0.28%
1,618
– –
CAT icon
47
Caterpillar
CAT
$400B
$308K 0.28%
841
– –
TIPX icon
48
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$302K 0.27%
16,210
– –
TSLA icon
49
Tesla
TSLA
$1.22T
$300K 0.27%
1,705
-750
-31% -$147K
QCOM icon
50
Qualcomm
QCOM
$179B
$290K 0.26%
1,715
– –
1
2
3

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Blodgett Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Blodgett Wealth Advisors held 67 positions worth $111M, up 13% from $98M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Blodgett Wealth Advisors's Q1 2024 filing shows 6 new, 21 increased, 16 reduced and 2 closed positions. Its largest new stake was Adobe: 560 shares worth $283K. The largest sale was NVIDIA, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Blodgett Wealth Advisors's largest Q1 2024 buy was Adobe: 560 shares worth $283K.
  • Blodgett Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $626K increase.
  • Blodgett Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $993K.
  • Blodgett Wealth Advisors fully exited ExxonMobil in Q1 2024, selling an estimated $315K.
  • Blodgett Wealth Advisors's ten largest holdings make up 70% of its $111M portfolio in Q1 2024.
  • Blodgett Wealth Advisors opened 6 new positions and closed 2 in Q1 2024.
  • Blodgett Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Blodgett Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.