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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
+13.52%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$6.83M
(+7.5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
63
New
4
Increased
8
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$399K |
| 2 |
Qualcomm
QCOM
|
+$212K |
| 3 |
Shopify
SHOP
|
+$200K |
| 4 |
NVIDIA
NVDA
|
+$195K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$954K |
| 2 |
Pfizer
PFE
|
+$656K |
| 3 |
Vanguard Value ETF
VTV
|
+$559K |
| 4 |
McDonald's
MCD
|
+$408K |
| 5 |
United Parcel Service
UPS
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.94% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.1% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$101B
| $256K | 0.26% |
1,136
-250
| -18% | -$50.7K |
|
52
Caterpillar
CAT
$402B
| $249K | 0.25% |
841
+1
| +0.1% | +$259 |
|
|
53
Qualcomm
QCOM
$179B
| $248K | 0.25% |
+1,715
| New | +$212K |
|
|
54
Shopify
SHOP
$165B
| $243K | 0.25% |
+3,125
| New | +$200K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $241K | 0.25% |
2,500
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$110B
| $238K | 0.24% |
2,195
| – | – |
|
57
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $235K | 0.24% |
2,107
| – | – |
|
|
58
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $202K | 0.21% |
+6,072
| New | +$188K |
|
|
CARM
59
DELISTED
Carisma Therapeutics
CARM
| $74.7K | 0.08% |
25,500
| – | – |
|
60
Ford
F
$58.5B
| $25.6K | 0.03% |
2,100
| – | – |
|
61
Walt Disney
DIS
$168B
| – | – |
-2,475
| Closed | -$201K |
|
|
62
UnitedHealth
UNH
$379B
| – | – |
-1,893
| Closed | -$954K |
|
|
63
United Parcel Service
UPS
$96B
| – | – |
-2,617
| Closed | -$408K |
|
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Blodgett Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Blodgett Wealth Advisors held 63 positions worth $98M, up 7.5% from $91.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Blodgett Wealth Advisors withdrew a net $4.33M in Q4 2023, closing 3 positions and reducing 28 holdings. Its most notable exit was UnitedHealth, an estimated $954K position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Blodgett Wealth Advisors opened a new position in Meta Platforms (Facebook) worth $434K.
- Blodgett Wealth Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 1,225 shares worth $434K.
- Blodgett Wealth Advisors added most to NVIDIA in Q4 2023, an estimated $195K increase.
- Blodgett Wealth Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $656K.
- Blodgett Wealth Advisors fully exited UnitedHealth in Q4 2023, selling an estimated $954K.
- Blodgett Wealth Advisors's ten largest holdings make up 69% of its $98M portfolio in Q4 2023.
- Blodgett Wealth Advisors opened 4 new positions and closed 3 in Q4 2023.
- Blodgett Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $98M.
Based on Blodgett Wealth Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.