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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
-3.13%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$5.48M
Cap. Flow
-$1.91M
Cap. Flow %
-2.09%
Top 10 Hldgs %
65.49%
Holding
66
New
2
Increased
20
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$594K
2
NVDA icon
NVIDIA
NVDA
+$482K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
4
ANET icon
Arista Networks
ANET
+$196K
5
AMD icon
Advanced Micro Devices
AMD
+$145K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$974K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$756K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$568K
4
RUN icon
Sunrun
RUN
+$230K
5
QCOM icon
Qualcomm
QCOM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Healthcare 10.84%
3 Consumer Discretionary 8.59%
4 Communication Services 7.71%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$449B
$244K 0.27%
681
+1
+0.1% +$371
CAT icon
52
Caterpillar
CAT
$402B
$229K 0.25%
840
+1
+0.1% +$271
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.3B
$218K 0.24%
2,107
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$207K 0.23%
2,195
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$205K 0.22%
2,500
– –
ANET icon
56
Arista Networks
ANET
$215B
$202K 0.22%
+4,400
New +$196K
DIS icon
57
Walt Disney
DIS
$168B
$201K 0.22%
2,475
-50
-2% -$4.27K
CARM
58
DELISTED
Carisma Therapeutics
CARM
$108K 0.12%
25,500
-3,172
-11% -$20.1K
F icon
59
Ford
F
$58.5B
$26.1K 0.03%
2,100
-500
-19% -$6.49K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-10,000
Closed -$756K
NKE icon
61
Nike
NKE
$62.5B
– –
-1,901
Closed -$210K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-31,486
Closed -$974K
QCOM icon
63
Qualcomm
QCOM
$179B
– –
-1,765
Closed -$210K
RUN icon
64
Sunrun
RUN
$2.38B
– –
-12,898
Closed -$230K
SHOP icon
65
Shopify
SHOP
$165B
– –
-3,125
Closed -$202K
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-19,721
Closed -$568K
1 2
3

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Blodgett Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Blodgett Wealth Advisors held 66 positions worth $91.1M, down 5.7% from $96.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blodgett Wealth Advisors's Q3 2023 filing shows 2 new, 20 increased, 21 reduced and 7 closed positions. Its largest new stake was Broadcom: 6,850 shares worth $569K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Blodgett Wealth Advisors's largest Q3 2023 buy was Broadcom: 6,850 shares worth $569K.
  • Blodgett Wealth Advisors added most to NVIDIA in Q3 2023, an estimated $482K increase.
  • Blodgett Wealth Advisors's biggest Q3 2023 reduction was Verizon, cutting an estimated $163K.
  • Blodgett Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $974K.
  • Blodgett Wealth Advisors's ten largest holdings make up 65% of its $91.1M portfolio in Q3 2023.
  • Blodgett Wealth Advisors opened 2 new positions and closed 7 in Q3 2023.
  • Blodgett Wealth Advisors's portfolio value fell 5.7% quarter-over-quarter to $91.1M.

Based on Blodgett Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.