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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
-5.6%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$8.77M
Cap. Flow
-$726K
Cap. Flow %
-0.6%
Top 10 Hldgs %
56.65%
Holding
92
New
7
Increased
30
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$965K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$749K
3
AMZN icon
Amazon
AMZN
+$569K
4
AAPL icon
Apple
AAPL
+$401K
5
NVDA icon
NVIDIA
NVDA
+$287K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$666K
2
PYPL icon
PayPal
PYPL
+$593K
3
SNOW icon
Snowflake
SNOW
+$527K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$325K
5
JPM icon
JPMorgan Chase
JPM
+$287K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 10.81%
3 Healthcare 9.58%
4 Communication Services 8.99%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$375B
$388K 0.32%
2,381
-575
-19% -$82.5K
FDX icon
52
FedEx
FDX
$73.3B
$382K 0.32%
1,650
-1,175
-42% -$276K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$382K 0.32%
3,540
+100
+3% +$10.8K
ABNB icon
54
Airbnb
ABNB
$89.6B
$379K 0.32%
2,207
+280
+15% +$44.6K
CAT icon
55
Caterpillar
CAT
$383B
$365K 0.3%
1,640
+50
+3% +$10.5K
TGT icon
56
Target
TGT
$65.7B
$350K 0.29%
1,650
– –
T icon
57
AT&T
T
$170B
$335K 0.28%
18,781
-11,495
-38% -$213K
WMT icon
58
Walmart Inc
WMT
$912B
$328K 0.27%
6,612
-3,000
-31% -$141K
CMG icon
59
Chipotle Mexican Grill
CMG
$42.7B
$318K 0.26%
10,050
– –
CMI icon
60
Cummins
CMI
$87.2B
$308K 0.26%
1,500
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$299K 0.25%
1,345
– –
ED icon
62
Consolidated Edison
ED
$42B
$284K 0.24%
3,000
– –
LUV icon
63
Southwest Airlines
LUV
$22.4B
$272K 0.23%
5,933
-3,250
-35% -$143K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$112B
$272K 0.23%
3,426
– –
CRWD icon
65
CrowdStrike
CRWD
$185B
$263K 0.22%
+4,628
New +$216K
NKE icon
66
Nike
NKE
$63.6B
$262K 0.22%
1,950
-10
-0.5% -$1.41K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.06T
$251K 0.21%
1,800
– –
IBM icon
68
IBM
IBM
$213B
$249K 0.21%
1,918
– –
SYY icon
69
Sysco
SYY
$41.1B
$241K 0.2%
2,950
– –
DAL icon
70
Delta Air Lines
DAL
$57.9B
$237K 0.2%
6,000
-5,000
-45% -$195K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.1B
$237K 0.2%
2,107
– –
NFLX icon
72
Netflix
NFLX
$305B
$225K 0.19%
6,000
– –
TSM icon
73
TSMC
TSM
$2.02T
$218K 0.18%
2,091
– –
EXC icon
74
Exelon
EXC
$49.1B
$214K 0.18%
4,500
-1,809
-29% -$76.6K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$214K 0.18%
4,449
– –
1 2
3
4

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LGG
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CAM
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BAM
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Blodgett Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Blodgett Wealth Advisors held 92 positions worth $120M, down 6.8% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blodgett Wealth Advisors's Q1 2022 filing shows 7 new, 30 increased, 22 reduced and 10 closed positions. Its largest new stake was CrowdStrike: 4,628 shares worth $263K. The largest sale was SPDR Gold Trust, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blodgett Wealth Advisors's largest Q1 2022 buy was CrowdStrike: 4,628 shares worth $263K.
  • Blodgett Wealth Advisors added most to UnitedHealth in Q1 2022, an estimated $965K increase.
  • Blodgett Wealth Advisors's biggest Q1 2022 reduction was PayPal, cutting an estimated $593K.
  • Blodgett Wealth Advisors fully exited SPDR Gold Trust in Q1 2022, selling an estimated $666K.
  • Blodgett Wealth Advisors's ten largest holdings make up 57% of its $120M portfolio in Q1 2022.
  • Blodgett Wealth Advisors opened 7 new positions and closed 10 in Q1 2022.
  • Blodgett Wealth Advisors's portfolio value fell 6.8% quarter-over-quarter to $120M.

Based on Blodgett Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.