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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
+5.14%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$1.14M
(-1.4%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
69
New
6
Increased
11
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$221K |
| 2 |
Sysco
SYY
|
+$216K |
| 3 |
Marriott International
MAR
|
+$213K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$211K |
| 5 |
Caterpillar
CAT
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.08M |
| 2 |
Amazon
AMZN
|
+$589K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$382K |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$339K |
| 5 |
CrowdStrike
CRWD
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$167B
| $257K | 0.31% |
+1,350
| New | +$221K |
|
52
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $228K | 0.28% |
2,107
| – | – |
|
53
AT&T
T
$167B
| $225K | 0.27% |
12,241
+2
| +0% | +$36 |
|
54
Nike
NKE
$62.5B
| $222K | 0.27% |
+1,901
| New | +$191K |
|
55
Invesco QQQ Trust
QQQ
$449B
| $218K | 0.27% |
820
-75
| -8% | -$20.7K |
|
|
56
Caterpillar
CAT
$402B
| $216K | 0.26% |
+902
| New | +$196K |
|
57
Walmart Inc
WMT
$889B
| $216K | 0.26% |
4,569
-300
| -6% | -$14.2K |
|
58
Target
TGT
$63.7B
| $209K | 0.25% |
1,400
-200
| -13% | -$31.4K |
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$110B
| $208K | 0.25% |
+2,195
| New | +$211K |
|
|
60
Marriott International
MAR
$101B
| $206K | 0.25% |
+1,385
| New | +$213K |
|
|
EFT
61
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $205K | 0.25% |
18,500
-6,250
| -25% | -$70.6K |
|
|
62
Sysco
SYY
$40.2B
| $204K | 0.25% |
+2,670
| New | +$216K |
|
63
CALL
Apple
AAPL
$4.95T
| – | – |
0
| – | -$207K |
|
|
64
CrowdStrike
CRWD
$183B
| – | – |
-6,528
| Closed | -$269K |
|
|
65
First Trust Natural Gas ETF
FCG
$617M
| – | – |
-14,850
| Closed | -$339K |
|
66
CALL
JPMorgan Chase
JPM
$947B
| – | – |
0
| – | -$261K |
|
67
CALL
Microsoft
MSFT
$2.89T
| – | – |
0
| – | -$233K |
|
68
CALL
Qualcomm
QCOM
$179B
| – | – |
0
| – | -$226K |
|
|
69
Qualcomm
QCOM
$179B
| – | – |
-1,765
| Closed | -$199K |
|
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Blodgett Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Blodgett Wealth Advisors held 69 positions worth $82.3M, down 1.4% from $83.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Blodgett Wealth Advisors withdrew a net $3.56M in Q4 2022, closing 3 positions and reducing 24 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $339K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% 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 Boeing worth $257K.
- Blodgett Wealth Advisors's largest Q4 2022 buy was Boeing: 1,350 shares worth $257K.
- Blodgett Wealth Advisors added most to iShares Select Dividend ETF in Q4 2022, an estimated $152K increase.
- Blodgett Wealth Advisors's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.08M.
- Blodgett Wealth Advisors fully exited First Trust Natural Gas ETF in Q4 2022, selling an estimated $339K.
- Blodgett Wealth Advisors's ten largest holdings make up 57% of its $82.3M portfolio in Q4 2022.
- Blodgett Wealth Advisors opened 6 new positions and closed 3 in Q4 2022.
- Blodgett Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $82.3M.
Based on Blodgett Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.