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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
+16.47%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.9M
Cap. Flow
-$41.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
69.79%
Holding
67
New
6
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$626K
2
ADBE icon
Adobe
ADBE
+$321K
3
CRWD icon
CrowdStrike
CRWD
+$302K
4
PANW icon
Palo Alto Networks
PANW
+$271K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$993K
2
JNJ icon
Johnson & Johnson
JNJ
+$614K
3
XOM icon
ExxonMobil
XOM
+$315K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K
5
CVX icon
Chevron
CVX
+$173K

Sector Composition

Rank Sector Weight
1 Technology 38.19%
2 Healthcare 8.28%
3 Consumer Discretionary 8.1%
4 Communication Services 7.54%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$143B
$286K 0.26%
+3,710
New +$266K
ADBE icon
52
Adobe
ADBE
$100B
$283K 0.25%
+560
New +$321K
ED icon
53
Consolidated Edison
ED
$41.7B
$272K 0.25%
3,000
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$112B
$260K 0.23%
2,500
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.9B
$255K 0.23%
2,107
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$243K 0.22%
2,195
– –
AXP icon
57
American Express
AXP
$226B
$241K 0.22%
+1,056
New +$219K
SHOP icon
58
Shopify
SHOP
$171B
$232K 0.21%
3,000
-125
-4% -$9.88K
SCHW
59
Charles Schwab
SCHW
$184B
$229K 0.21%
+3,163
New +$208K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$222K 0.2%
6,072
– –
MAR icon
61
Marriott International
MAR
$100B
$211K 0.19%
836
-300
-26% -$72.7K
DIS icon
62
Walt Disney
DIS
$172B
$208K 0.19%
+1,703
New +$178K
CARM
63
DELISTED
Carisma Therapeutics
CARM
$57.9K 0.05%
25,500
– –
RDUS
64
DELISTED
Radius Recycling
RDUS
$10.6K 0.01%
+500
New +$11.8K
F icon
65
CALL
Ford
F
$59B
– –
0
– -$305K
F icon
66
Ford
F
$59B
– –
-2,100
Closed -$25.6K
XOM icon
67
ExxonMobil
XOM
$635B
– –
-3,150
Closed -$315K
1 2
3

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LGG
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GC
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Blodgett Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Blodgett Wealth Advisors held 67 positions worth $111M, up 13% from $98M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Blodgett Wealth Advisors's Q1 2024 filing shows 6 new, 21 increased, 16 reduced and 2 closed positions. Its largest new stake was Adobe: 560 shares worth $283K. The largest sale was NVIDIA, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Blodgett Wealth Advisors's largest Q1 2024 buy was Adobe: 560 shares worth $283K.
  • Blodgett Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $626K increase.
  • Blodgett Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $993K.
  • Blodgett Wealth Advisors fully exited ExxonMobil in Q1 2024, selling an estimated $315K.
  • Blodgett Wealth Advisors's ten largest holdings make up 70% of its $111M portfolio in Q1 2024.
  • Blodgett Wealth Advisors opened 6 new positions and closed 2 in Q1 2024.
  • Blodgett Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Blodgett Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.