We are live on ! Find out more
BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.6M
Cap. Flow
+$2.16M
Cap. Flow %
1.69%
Top 10 Hldgs %
73.7%
Holding
61
New
2
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$648K
2
AMZN icon
Amazon
AMZN
+$353K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
5
META icon
Meta Platforms (Facebook)
META
+$229K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$410K
2
PFE icon
Pfizer
PFE
+$390K
3
V icon
Visa
V
+$122K
4
JPM icon
JPMorgan Chase
JPM
+$116K
5
PG icon
Procter & Gamble
PG
+$85.2K

Sector Composition

Rank Sector Weight
1 Technology 39.77%
2 Consumer Discretionary 8.55%
3 Communication Services 8.23%
4 Healthcare 5.63%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$785K 0.62%
1,340
+390
+41% +$229K
AMD icon
27
Advanced Micro Devices
AMD
$851B
$756K 0.59%
6,257
+200
+3% +$28.8K
ABBV icon
28
AbbVie
ABBV
$458B
$751K 0.59%
4,226
– –
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$692K 0.54%
4,788
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$662K 0.52%
2,995
– –
NFLX icon
31
Netflix
NFLX
$292B
$566K 0.44%
6,350
+2,100
+49% +$173K
CVX icon
32
Chevron
CVX
$388B
$557K 0.44%
3,843
-100
-3% -$15.3K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$513K 0.4%
3,912
– –
HON icon
34
Honeywell
HON
$77.1B
$503K 0.39%
2,361
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$483K 0.38%
5,468
– –
CSCO icon
36
Cisco
CSCO
$450B
$468K 0.37%
7,898
+7
+0.1% +$400
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$419K 0.33%
2,200
– –
BAC icon
38
Bank of America
BAC
$435B
$400K 0.31%
9,102
+5
+0.1% +$220
PSA icon
39
Public Storage
PSA
$60.2B
$389K 0.31%
1,300
– –
ANET icon
40
Arista Networks
ANET
$219B
$354K 0.28%
3,200
– –
IBM icon
41
IBM
IBM
$202B
$350K 0.27%
1,593
-25
-2% -$5.57K
VZ icon
42
Verizon
VZ
$194B
$350K 0.27%
8,756
-165
-2% -$6.96K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$349K 0.27%
683
+1
+0.1% +$506
DHR icon
44
Danaher
DHR
$135B
$337K 0.26%
1,470
– –
WMT icon
45
Walmart Inc
WMT
$871B
$329K 0.26%
3,646
+350
+11% +$30.4K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$313K 0.25%
2,720
+275
+11% +$32.9K
CAT icon
47
Caterpillar
CAT
$409B
$300K 0.24%
826
– –
TIPX icon
48
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$300K 0.24%
16,210
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$291K 0.23%
2,500
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$269K 0.21%
2,107
– –
1
2
3

Similar funds

STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM

Blodgett Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Blodgett Wealth Advisors held 61 positions worth $128M, up 7.2% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blodgett Wealth Advisors's Q4 2024 filing shows 2 new, 24 increased, 11 reduced and 2 closed positions. Its largest new stake was Shopify: 2,325 shares worth $247K. The largest sale was CVS Health, an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Blodgett Wealth Advisors's largest Q4 2024 buy was Shopify: 2,325 shares worth $247K.
  • Blodgett Wealth Advisors added most to Eli Lilly in Q4 2024, an estimated $648K increase.
  • Blodgett Wealth Advisors's biggest Q4 2024 reduction was Visa, cutting an estimated $122K.
  • Blodgett Wealth Advisors fully exited CVS Health in Q4 2024, selling an estimated $410K.
  • Blodgett Wealth Advisors's ten largest holdings make up 74% of its $128M portfolio in Q4 2024.
  • Blodgett Wealth Advisors opened 2 new positions and closed 2 in Q4 2024.
  • Blodgett Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $128M.

Based on Blodgett Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.