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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
+2.77%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$903K
Cap. Flow
-$1.45M
Cap. Flow %
-1.22%
Top 10 Hldgs %
72.68%
Holding
61
New
2
Increased
16
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.16M
2
NFLX icon
Netflix
NFLX
+$284K
3
BX icon
Blackstone
BX
+$194K
4
CRWD icon
CrowdStrike
CRWD
+$182K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$650K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$368K
4
AAPL icon
Apple
AAPL
+$291K
5
PG icon
Procter & Gamble
PG
+$246K

Sector Composition

Rank Sector Weight
1 Technology 39.26%
2 Consumer Discretionary 7.67%
3 Communication Services 7.33%
4 Healthcare 7.06%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$760K 0.64%
4,408
-2
-0% -$321
CRM icon
27
Salesforce
CRM
$134B
$719K 0.6%
2,627
-60
-2% -$15.4K
PANW icon
28
Palo Alto Networks
PANW
$264B
$718K 0.6%
4,200
-200
-5% -$33.7K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$662K 0.56%
2,995
– –
CVX icon
30
Chevron
CVX
$388B
$581K 0.49%
3,943
+451
+13% +$67.1K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$557K 0.47%
3,912
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$544K 0.46%
950
+7
+0.7% +$3.6K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$482K 0.41%
5,468
– –
PSA icon
34
Public Storage
PSA
$60.2B
$473K 0.4%
1,300
– –
HON icon
35
Honeywell
HON
$77.1B
$460K 0.39%
2,361
– –
CSCO icon
36
Cisco
CSCO
$450B
$420K 0.35%
7,891
-1
-0% -$49
CVS icon
37
CVS Health
CVS
$137B
$410K 0.35%
6,525
-550
-8% -$32.1K
DHR icon
38
Danaher
DHR
$135B
$409K 0.34%
1,470
– –
VZ icon
39
Verizon
VZ
$194B
$401K 0.34%
8,921
-164
-2% -$6.84K
PFE icon
40
Pfizer
PFE
$140B
$390K 0.33%
13,461
-981
-7% -$28.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$368K 0.31%
2,200
– –
BAC icon
42
Bank of America
BAC
$435B
$361K 0.3%
9,097
+9
+0.1% +$361
IBM icon
43
IBM
IBM
$202B
$358K 0.3%
1,618
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$333K 0.28%
682
-41
-6% -$19.4K
CAT icon
45
Caterpillar
CAT
$409B
$323K 0.27%
826
-16
-2% -$5.53K
ED icon
46
Consolidated Edison
ED
$41.6B
$312K 0.26%
3,000
– –
TIPX icon
47
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$307K 0.26%
16,210
– –
ANET icon
48
Arista Networks
ANET
$219B
$307K 0.26%
3,200
-1,200
-27% -$105K
NFLX icon
49
Netflix
NFLX
$292B
$301K 0.25%
+4,250
New +$284K
QCOM icon
50
Qualcomm
QCOM
$176B
$292K 0.25%
1,715
– –
1
2
3

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Blodgett Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Blodgett Wealth Advisors held 61 positions worth $119M, up 0.77% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Blodgett Wealth Advisors opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Blodgett Wealth Advisors's largest Q3 2024 buy was Netflix: 4,250 shares worth $301K.
  • Blodgett Wealth Advisors added most to American Express in Q3 2024, an estimated $1.16M increase.
  • Blodgett Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.21M.
  • Blodgett Wealth Advisors fully exited Radius Recycling in Q3 2024, selling an estimated $7.63K.
  • Blodgett Wealth Advisors's ten largest holdings make up 73% of its $119M portfolio in Q3 2024.
  • Blodgett Wealth Advisors opened 2 new positions and closed 1 in Q3 2024.
  • Blodgett Wealth Advisors's portfolio value rose 0.77% quarter-over-quarter to $119M.

Based on Blodgett Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.