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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
+11.93%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.5M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$9.14M |
| 4 |
Amazon
AMZN
|
+$6.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.57% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Communication Services | 9.07% |
| 4 | Healthcare | 7.79% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $514K | 0.4% |
+6,188
| New | +$508K |
|
52
Public Storage
PSA
$60.5B
| $487K | 0.38% |
+1,300
| New | +$434K |
|
53
Walmart Inc
WMT
$889B
| $464K | 0.36% |
+9,612
| New | +$459K |
|
54
Marriott International
MAR
$101B
| $452K | 0.35% |
+2,735
| New | +$430K |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $452K | 0.35% |
+1,345
| New | +$447K |
|
56
Delta Air Lines
DAL
$57B
| $430K | 0.33% |
+11,000
| New | +$440K |
|
57
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $427K | 0.33% |
+20,210
| New | +$428K |
|
58
Honeywell
HON
$77.9B
| $417K | 0.32% |
+2,122
| New | +$428K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$110B
| $394K | 0.31% |
+3,440
| New | +$392K |
|
60
Southwest Airlines
LUV
$22.2B
| $393K | 0.3% |
+9,183
| New | +$431K |
|
61
Target
TGT
$63.7B
| $382K | 0.3% |
+1,650
| New | +$401K |
|
62
CALL
PayPal
PYPL
$49.5B
| $377K | 0.29% |
+2,000
| New | +$433K |
|
63
Netflix
NFLX
$293B
| $361K | 0.28% |
+6,000
| New | +$383K |
|
64
Chipotle Mexican Grill
CMG
$42.6B
| $351K | 0.27% |
+10,050
| New | +$354K |
|
65
Chevron
CVX
$378B
| $347K | 0.27% |
+2,956
| New | +$336K |
|
66
Caterpillar
CAT
$402B
| $329K | 0.26% |
+1,590
| New | +$320K |
|
67
Cummins
CMI
$91.3B
| $327K | 0.25% |
+1,500
| New | +$342K |
|
68
Nike
NKE
$62.5B
| $327K | 0.25% |
+1,960
| New | +$323K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $325K | 0.25% |
+6,576
| New | +$332K |
|
70
Airbnb
ABNB
$87.2B
| $321K | 0.25% |
+1,927
| New | +$339K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $298K | 0.23% |
+3,426
| New | +$282K |
|
72
Zoom
ZM
$26.7B
| $269K | 0.21% |
+1,460
| New | +$343K |
|
|
CARM
73
DELISTED
Carisma Therapeutics
CARM
| $267K | 0.21% |
+16,395
| New | +$330K |
|
74
Exelon
EXC
$48.2B
| $260K | 0.2% |
+6,309
| New | +$238K |
|
|
75
Alphabet (Google) Class C
GOOG
$3.99T
| $260K | 0.2% |
+1,800
| New | +$260K |
|
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Blodgett Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Blodgett Wealth Advisors, which disclosed 85 positions worth $129M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 263,260 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Communication Services.
- Blodgett Wealth Advisors's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 263,260 shares worth $20.1M.
- Blodgett Wealth Advisors's ten largest holdings make up 55% of its $129M portfolio in Q4 2021.
- Blodgett Wealth Advisors disclosed 85 positions in Q4 2021, its first 13F filing on record.
Based on Blodgett Wealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.