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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
-15.71%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$28.9M
(-24%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
88
New
2
Increased
14
Reduced
37
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Sunrun
RUN
|
+$328K |
| 3 |
Qualcomm
QCOM
|
+$320K |
| 4 |
Danaher
DHR
|
+$281K |
| 5 |
Vanguard Value ETF
VTV
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$685K |
| 2 |
UnitedHealth
UNH
|
+$653K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$645K |
| 4 |
Boeing
BA
|
+$610K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$41.6B
| $285K | 0.31% |
3,000
| – | – |
|
52
CALL
JPMorgan Chase
JPM
$939B
| – | – |
0
| – | – |
|
53
Invesco QQQ Trust
QQQ
$455B
| $279K | 0.31% |
995
-339
| -25% | -$105K |
|
54
IBM
IBM
$202B
| $271K | 0.3% |
1,918
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$109B
| $267K | 0.29% |
2,890
-650
| -18% | -$64.6K |
|
|
CARM
56
DELISTED
Carisma Therapeutics
CARM
| $266K | 0.29% |
16,395
| – | – |
|
57
FedEx
FDX
$74.5B
| $261K | 0.29% |
1,150
-500
| -30% | -$107K |
|
58
Walmart Inc
WMT
$871B
| $258K | 0.28% |
6,366
-246
| -4% | -$11.3K |
|
59
CALL
Microsoft
MSFT
$2.84T
| – | – |
0
| – | – |
|
|
60
CALL
Qualcomm
QCOM
$176B
| – | – |
0
| – | – |
|
61
Sysco
SYY
$39.7B
| $226K | 0.25% |
2,670
-280
| -9% | -$23.5K |
|
62
CrowdStrike
CRWD
$187B
| $216K | 0.24% |
5,128
+500
| +11% | +$22.6K |
|
63
Marriott International
MAR
$98.7B
| $216K | 0.24% |
1,585
-1,100
| -41% | -$182K |
|
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $214K | 0.23% |
2,107
| – | – |
|
|
65
CALL
Apple
AAPL
$4.89T
| – | – |
0
| – | – |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $203K | 0.22% |
3,200
-226
| -7% | -$15.7K |
|
67
Airbnb
ABNB
$83.7B
| – | – |
-2,207
| Closed | -$379K |
|
68
Arista Networks
ANET
$219B
| – | – |
-6,064
| Closed | -$211K |
|
69
Broadcom
AVGO
$1.82T
| – | – |
-3,260
| Closed | -$205K |
|
70
American Express
AXP
$223B
| – | – |
-1,075
| Closed | -$201K |
|
|
71
Boeing
BA
$165B
| – | – |
-3,185
| Closed | -$610K |
|
72
Caterpillar
CAT
$409B
| – | – |
-1,640
| Closed | -$365K |
|
73
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-10,050
| Closed | -$318K |
|
74
Cummins
CMI
$91.7B
| – | – |
-1,500
| Closed | -$308K |
|
75
Delta Air Lines
DAL
$55.9B
| – | – |
-6,000
| Closed | -$237K |
|
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Blodgett Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Blodgett Wealth Advisors held 88 positions worth $91.3M, down 24% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Blodgett Wealth Advisors withdrew a net $10.5M in Q2 2022, closing 22 positions and reducing 37 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $685K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Blodgett Wealth Advisors opened a new position in Sunrun worth $319K.
- Blodgett Wealth Advisors's largest Q2 2022 buy was Sunrun: 13,673 shares worth $319K.
- Blodgett Wealth Advisors added most to Apple in Q2 2022, an estimated $1.04M increase.
- Blodgett Wealth Advisors's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $653K.
- Blodgett Wealth Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $685K.
- Blodgett Wealth Advisors's ten largest holdings make up 58% of its $91.3M portfolio in Q2 2022.
- Blodgett Wealth Advisors opened 2 new positions and closed 22 in Q2 2022.
- Blodgett Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $91.3M.
Based on Blodgett Wealth Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.