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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
+12.45%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.19M
Cap. Flow
-$4.14M
Cap. Flow %
-3.5%
Top 10 Hldgs %
74.54%
Holding
66
New
2
Increased
10
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$297K
2
WMT icon
Walmart Inc
WMT
+$207K
3
TSM icon
TSMC
TSM
+$197K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$166K
5
AVGO icon
Broadcom
AVGO
+$51.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$347K
2
GS icon
Goldman Sachs
GS
+$345K
3
PG icon
Procter & Gamble
PG
+$343K
4
INTC icon
Intel
INTC
+$340K
5
JNJ icon
Johnson & Johnson
JNJ
+$327K

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Communication Services 8.01%
3 Consumer Discretionary 7.37%
4 Healthcare 7.16%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$691K 0.59%
2,687
-205
-7% -$54.9K
TSLA icon
27
Tesla
TSLA
$1.24T
$674K 0.57%
3,405
+1,700
+100% +$297K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$608K 0.51%
2,995
-20
-0.7% -$4.04K
CVX icon
29
Chevron
CVX
$388B
$546K 0.46%
3,492
-50
-1% -$7.97K
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$541K 0.46%
3,912
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$475K 0.4%
943
-407
-30% -$198K
HON icon
32
Honeywell
HON
$77.1B
$475K 0.4%
2,361
-30
-1% -$5.71K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$443K 0.38%
5,468
– –
CVS icon
34
CVS Health
CVS
$137B
$418K 0.35%
7,075
-666
-9% -$41.7K
PFE icon
35
Pfizer
PFE
$140B
$404K 0.34%
14,442
-579
-4% -$15.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$404K 0.34%
2,200
– –
ANET icon
37
Arista Networks
ANET
$219B
$386K 0.33%
4,400
– –
CSCO icon
38
Cisco
CSCO
$450B
$375K 0.32%
7,892
-496
-6% -$23.6K
VZ icon
39
Verizon
VZ
$194B
$375K 0.32%
9,085
-268
-3% -$10.8K
PSA icon
40
Public Storage
PSA
$60.2B
$374K 0.32%
1,300
– –
DHR icon
41
Danaher
DHR
$135B
$367K 0.31%
1,470
– –
BAC icon
42
Bank of America
BAC
$435B
$361K 0.31%
9,088
-137
-1% -$5.25K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$346K 0.29%
723
– –
QCOM icon
44
Qualcomm
QCOM
$176B
$342K 0.29%
1,715
– –
TIPX icon
45
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$300K 0.25%
16,210
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$283K 0.24%
2,500
– –
CAT icon
47
Caterpillar
CAT
$409B
$280K 0.24%
842
+1
+0.1% +$347
IBM icon
48
IBM
IBM
$202B
$280K 0.24%
1,618
– –
ED icon
49
Consolidated Edison
ED
$41.6B
$268K 0.23%
3,000
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$250K 0.21%
2,107
– –
1
2
3

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Blodgett Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Blodgett Wealth Advisors held 66 positions worth $118M, up 6.5% from $111M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Blodgett Wealth Advisors withdrew a net $4.14M in Q2 2024, closing 7 positions and reducing 25 holdings. Its most notable exit was Goldman Sachs, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Blodgett Wealth Advisors opened a new position in Walmart Inc worth $223K.

  • Blodgett Wealth Advisors's largest Q2 2024 buy was Walmart Inc: 3,293 shares worth $223K.
  • Blodgett Wealth Advisors added most to Tesla in Q2 2024, an estimated $297K increase.
  • Blodgett Wealth Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $347K.
  • Blodgett Wealth Advisors fully exited Goldman Sachs in Q2 2024, selling an estimated $345K.
  • Blodgett Wealth Advisors's ten largest holdings make up 75% of its $118M portfolio in Q2 2024.
  • Blodgett Wealth Advisors opened 2 new positions and closed 7 in Q2 2024.
  • Blodgett Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $118M.

Based on Blodgett Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.