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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
-4.74%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$7.85M
(-8.6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
68
New
2
Increased
17
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$398K |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$359K |
| 3 |
Chevron
CVX
|
+$331K |
| 4 |
ExxonMobil
XOM
|
+$288K |
| 5 |
Advanced Micro Devices
AMD
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$877K |
| 2 |
Verizon
VZ
|
+$444K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$316K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$267K |
| 5 |
FedEx
FDX
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.74% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
JPMorgan Chase
JPM
$947B
| – | – |
0
| – | – |
|
52
Consolidated Edison
ED
$41.1B
| $257K | 0.31% |
3,000
| – | – |
|
53
Invesco QQQ Trust
QQQ
$449B
| $239K | 0.29% |
895
-100
| -10% | -$30.2K |
|
54
Target
TGT
$63.7B
| $237K | 0.28% |
1,600
-1,125
| -41% | -$180K |
|
55
CALL
Microsoft
MSFT
$2.89T
| – | – |
0
| – | – |
|
56
IBM
IBM
$204B
| $228K | 0.27% |
1,918
| – | – |
|
57
CALL
Qualcomm
QCOM
$179B
| – | – |
0
| – | – |
|
58
Walmart Inc
WMT
$889B
| $211K | 0.25% |
4,869
-1,497
| -24% | -$65.6K |
|
|
59
CALL
Apple
AAPL
$4.95T
| – | – |
0
| – | – |
|
60
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $200K | 0.24% |
2,107
| – | – |
|
|
61
Qualcomm
QCOM
$179B
| $199K | 0.24% |
1,765
-590
| -25% | -$81.1K |
|
62
AT&T
T
$167B
| $188K | 0.23% |
12,239
-1,948
| -14% | -$35.4K |
|
|
CARM
63
DELISTED
Carisma Therapeutics
CARM
| $139K | 0.17% |
16,395
| – | – |
|
|
64
FedEx
FDX
$73.5B
| – | – |
-1,150
| Closed | -$261K |
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-2,890
| Closed | -$267K |
|
66
Marriott International
MAR
$101B
| – | – |
-1,585
| Closed | -$216K |
|
67
Sysco
SYY
$40.2B
| – | – |
-2,670
| Closed | -$226K |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-3,200
| Closed | -$203K |
|
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Blodgett Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Blodgett Wealth Advisors held 68 positions worth $83.4M, down 8.6% from $91.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Blodgett Wealth Advisors withdrew a net $3.16M in Q3 2022, closing 5 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $267K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Blodgett Wealth Advisors opened a new position in First Trust Natural Gas ETF worth $339K.
- Blodgett Wealth Advisors's largest Q3 2022 buy was First Trust Natural Gas ETF: 14,850 shares worth $339K.
- Blodgett Wealth Advisors added most to iShares Select Dividend ETF in Q3 2022, an estimated $398K increase.
- Blodgett Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $877K.
- Blodgett Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $267K.
- Blodgett Wealth Advisors's ten largest holdings make up 59% of its $83.4M portfolio in Q3 2022.
- Blodgett Wealth Advisors opened 2 new positions and closed 5 in Q3 2022.
- Blodgett Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $83.4M.
Based on Blodgett Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.