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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
+13.63%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$4.23M
(+5.1%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
67
New
4
Increased
5
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$219K |
| 2 |
CrowdStrike
CRWD
|
+$191K |
| 3 |
Arista Networks
ANET
|
+$172K |
| 4 |
Ford
F
|
+$26.3K |
| 5 |
Bank of America
BAC
|
+$19.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.99M |
| 2 |
NVIDIA
NVDA
|
+$773K |
| 3 |
Amazon
AMZN
|
+$232K |
| 4 |
AT&T
T
|
+$225K |
| 5 |
Caterpillar
CAT
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.76% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$63.4B
| $233K | 0.27% |
1,901
| – | – |
|
52
Marriott International
MAR
$101B
| $230K | 0.27% |
1,385
| – | – |
|
|
53
CrowdStrike
CRWD
$186B
| $227K | 0.26% |
+6,608
| New | +$191K |
|
|
54
Qualcomm
QCOM
$172B
| $225K | 0.26% |
+1,765
| New | +$219K |
|
55
Invesco QQQ Trust
QQQ
$446B
| $223K | 0.26% |
695
-125
| -15% | -$36.9K |
|
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $222K | 0.26% |
2,107
| – | – |
|
57
Boeing
BA
$175B
| $212K | 0.25% |
1,000
-350
| -26% | -$72.7K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$110B
| $212K | 0.25% |
2,195
| – | – |
|
|
59
Arista Networks
ANET
$213B
| $210K | 0.24% |
+5,000
| New | +$172K |
|
60
Sysco
SYY
$40.8B
| $206K | 0.24% |
2,670
| – | – |
|
|
EFT
61
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $155K | 0.18% |
13,500
-5,000
| -27% | -$58.3K |
|
|
CARM
62
DELISTED
Carisma Therapeutics
CARM
| $91.9K | 0.11% |
29,660
-340
| -1% | -$3.24K |
|
|
63
Ford
F
$59.3B
| $26.5K | 0.03% |
+2,100
| New | +$26.3K |
|
|
64
Caterpillar
CAT
$387B
| – | – |
-902
| Closed | -$216K |
|
|
65
AT&T
T
$169B
| – | – |
-12,241
| Closed | -$225K |
|
66
Target
TGT
$65.3B
| – | – |
-1,400
| Closed | -$209K |
|
67
Walmart Inc
WMT
$900B
| – | – |
-4,569
| Closed | -$216K |
|
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Blodgett Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Blodgett Wealth Advisors held 67 positions worth $86.5M, up 5.1% from $82.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Blodgett Wealth Advisors withdrew a net $4.48M in Q1 2023, closing 4 positions and reducing 29 holdings. Its most notable exit was AT&T, an estimated $225K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Blodgett Wealth Advisors opened a new position in Qualcomm worth $225K.
- Blodgett Wealth Advisors's largest Q1 2023 buy was Qualcomm: 1,765 shares worth $225K.
- Blodgett Wealth Advisors added most to Bank of America in Q1 2023, an estimated $19.8K increase.
- Blodgett Wealth Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.99M.
- Blodgett Wealth Advisors fully exited AT&T in Q1 2023, selling an estimated $225K.
- Blodgett Wealth Advisors's ten largest holdings make up 61% of its $86.5M portfolio in Q1 2023.
- Blodgett Wealth Advisors opened 4 new positions and closed 4 in Q1 2023.
- Blodgett Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $86.5M.
Based on Blodgett Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.