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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
+2.77%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$903K
Cap. Flow
-$1.45M
Cap. Flow %
-1.22%
Top 10 Hldgs %
72.68%
Holding
61
New
2
Increased
16
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.16M
2
NFLX icon
Netflix
NFLX
+$284K
3
BX icon
Blackstone
BX
+$194K
4
CRWD icon
CrowdStrike
CRWD
+$182K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$650K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$368K
4
AAPL icon
Apple
AAPL
+$291K
5
PG icon
Procter & Gamble
PG
+$246K

Sector Composition

Rank Sector Weight
1 Technology 39.26%
2 Consumer Discretionary 7.67%
3 Communication Services 7.33%
4 Healthcare 7.06%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$286K 0.24%
2,445
+250
+11% +$28.2K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$282K 0.24%
2,500
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.3B
$270K 0.23%
2,107
– –
WMT icon
54
Walmart Inc
WMT
$889B
$266K 0.22%
3,296
+3
+0.1% +$220
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$241K 0.2%
6,072
– –
BX icon
56
Blackstone
BX
$106B
$214K 0.18%
+1,397
New +$194K
TSM icon
57
TSMC
TSM
$2.07T
$211K 0.18%
1,215
-85
-7% -$14.5K
SCHW
58
Charles Schwab
SCHW
$181B
$205K 0.17%
3,167
+2
+0.1% +$131
CARM
59
DELISTED
Carisma Therapeutics
CARM
$24.5K 0.02%
25,001
-499
-2% -$541
RDUS
60
CALL
DELISTED
Radius Recycling
RDUS
– –
0
– -$199K
RDUS
61
DELISTED
Radius Recycling
RDUS
– –
-500
Closed -$7.63K
1 2
3

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Blodgett Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Blodgett Wealth Advisors held 61 positions worth $119M, up 0.77% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Blodgett Wealth Advisors opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Blodgett Wealth Advisors's largest Q3 2024 buy was Netflix: 4,250 shares worth $301K.
  • Blodgett Wealth Advisors added most to American Express in Q3 2024, an estimated $1.16M increase.
  • Blodgett Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.21M.
  • Blodgett Wealth Advisors fully exited Radius Recycling in Q3 2024, selling an estimated $7.63K.
  • Blodgett Wealth Advisors's ten largest holdings make up 73% of its $119M portfolio in Q3 2024.
  • Blodgett Wealth Advisors opened 2 new positions and closed 1 in Q3 2024.
  • Blodgett Wealth Advisors's portfolio value rose 0.77% quarter-over-quarter to $119M.

Based on Blodgett Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.