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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
+13.65%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$10.1M
(+12%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
68
New
5
Increased
13
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$227K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$208K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$197K |
| 4 |
Palo Alto Networks
PANW
|
+$187K |
| 5 |
Caterpillar
CAT
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$212K |
| 2 |
Arista Networks
ANET
|
+$210K |
| 3 |
Sysco
SYY
|
+$206K |
| 4 |
Advanced Micro Devices
AMD
|
+$178K |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.03% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$455B
| $251K | 0.26% |
680
-15
| -2% | -$5.05K |
|
52
IBM
IBM
$202B
| $243K | 0.25% |
1,818
-100
| -5% | -$12.9K |
|
53
Sunrun
RUN
$2.37B
| $230K | 0.24% |
12,898
-775
| -6% | -$14.4K |
|
|
54
Palo Alto Networks
PANW
$264B
| $230K | 0.24% |
+1,800
| New | +$187K |
|
55
Walt Disney
DIS
$165B
| $225K | 0.23% |
2,525
-400
| -14% | -$37.9K |
|
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $223K | 0.23% |
2,107
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$109B
| $219K | 0.23% |
2,195
| – | – |
|
|
58
Alphabet (Google) Class C
GOOG
$3.9T
| $218K | 0.23% |
+1,800
| New | +$208K |
|
|
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $217K | 0.23% |
+2,500
| New | +$197K |
|
60
Qualcomm
QCOM
$176B
| $210K | 0.22% |
1,765
| – | – |
|
61
Nike
NKE
$61.9B
| $210K | 0.22% |
1,901
| – | – |
|
|
62
Caterpillar
CAT
$409B
| $206K | 0.21% |
+839
| New | +$187K |
|
63
Shopify
SHOP
$148B
| $202K | 0.21% |
+3,125
| New | +$177K |
|
64
Ford
F
$57.3B
| $39.3K | 0.04% |
2,600
+500
| +24% | +$6.33K |
|
|
65
Arista Networks
ANET
$219B
| – | – |
-5,000
| Closed | -$210K |
|
|
66
Boeing
BA
$165B
| – | – |
-1,000
| Closed | -$212K |
|
|
EFT
67
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| – | – |
-13,500
| Closed | -$155K |
|
|
68
Sysco
SYY
$39.7B
| – | – |
-2,670
| Closed | -$206K |
|
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Blodgett Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Blodgett Wealth Advisors held 68 positions worth $96.6M, up 12% from $86.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Blodgett Wealth Advisors's Q2 2023 filing shows 5 new, 13 increased, 25 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,800 shares worth $218K. The largest sale was Boeing, an estimated $212K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Blodgett Wealth Advisors's largest Q2 2023 buy was Alphabet (Google) Class C: 1,800 shares worth $218K.
- Blodgett Wealth Advisors added most to Alphabet (Google) Class A in Q2 2023, an estimated $227K increase.
- Blodgett Wealth Advisors's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $178K.
- Blodgett Wealth Advisors fully exited Boeing in Q2 2023, selling an estimated $212K.
- Blodgett Wealth Advisors's ten largest holdings make up 64% of its $96.6M portfolio in Q2 2023.
- Blodgett Wealth Advisors opened 5 new positions and closed 4 in Q2 2023.
- Blodgett Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $96.6M.
Based on Blodgett Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.