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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
+12.45%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.19M
(+6.5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
66
New
2
Increased
10
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$297K |
| 2 |
Walmart Inc
WMT
|
+$207K |
| 3 |
TSMC
TSM
|
+$197K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$166K |
| 5 |
Broadcom
AVGO
|
+$51.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$347K |
| 2 |
Goldman Sachs
GS
|
+$345K |
| 3 |
Procter & Gamble
PG
|
+$343K |
| 4 |
Intel
INTC
|
+$340K |
| 5 |
Johnson & Johnson
JNJ
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.84% |
| 2 | Communication Services | 8.01% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$223B
| $245K | 0.21% |
1,056
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $234K | 0.2% |
2,195
| – | – |
|
|
SCHW
53
Charles Schwab
SCHW
$177B
| $233K | 0.2% |
3,165
+2
| +0.1% | +$148 |
|
54
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $228K | 0.19% |
6,072
| – | – |
|
|
55
TSMC
TSM
$2.09T
| $226K | 0.19% |
+1,300
| New | +$197K |
|
|
56
Walmart Inc
WMT
$871B
| $223K | 0.19% |
+3,293
| New | +$207K |
|
|
RDUS
57
CALL
DELISTED
Radius Recycling
RDUS
| – | – |
0
| – | – |
|
|
CARM
58
DELISTED
Carisma Therapeutics
CARM
| $38.8K | 0.03% |
25,500
| – | – |
|
|
RDUS
59
DELISTED
Radius Recycling
RDUS
| $7.63K | 0.01% |
500
| – | – |
|
60
Adobe
ADBE
$89.5B
| – | – |
-560
| Closed | -$283K |
|
61
Walt Disney
DIS
$165B
| – | – |
-1,703
| Closed | -$208K |
|
|
62
Goldman Sachs
GS
$313B
| – | – |
-825
| Closed | -$345K |
|
|
63
Intel
INTC
$466B
| – | – |
-7,691
| Closed | -$340K |
|
64
Marriott International
MAR
$98.7B
| – | – |
-836
| Closed | -$211K |
|
65
Shopify
SHOP
$148B
| – | – |
-3,000
| Closed | -$232K |
|
66
Uber
UBER
$134B
| – | – |
-3,710
| Closed | -$286K |
|
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Blodgett Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Blodgett Wealth Advisors held 66 positions worth $118M, up 6.5% from $111M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Blodgett Wealth Advisors withdrew a net $4.14M in Q2 2024, closing 7 positions and reducing 25 holdings. Its most notable exit was Goldman Sachs, an estimated $345K position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Blodgett Wealth Advisors opened a new position in Walmart Inc worth $223K.
- Blodgett Wealth Advisors's largest Q2 2024 buy was Walmart Inc: 3,293 shares worth $223K.
- Blodgett Wealth Advisors added most to Tesla in Q2 2024, an estimated $297K increase.
- Blodgett Wealth Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $347K.
- Blodgett Wealth Advisors fully exited Goldman Sachs in Q2 2024, selling an estimated $345K.
- Blodgett Wealth Advisors's ten largest holdings make up 75% of its $118M portfolio in Q2 2024.
- Blodgett Wealth Advisors opened 2 new positions and closed 7 in Q2 2024.
- Blodgett Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $118M.
Based on Blodgett Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.