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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
+6.4%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.6M
Cap. Flow
+$2.16M
Cap. Flow %
1.69%
Top 10 Hldgs %
73.7%
Holding
61
New
2
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$648K
2
AMZN icon
Amazon
AMZN
+$353K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
5
META icon
Meta Platforms (Facebook)
META
+$229K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$410K
2
PFE icon
Pfizer
PFE
+$390K
3
V icon
Visa
V
+$122K
4
JPM icon
JPMorgan Chase
JPM
+$116K
5
PG icon
Procter & Gamble
PG
+$85.2K

Sector Composition

Rank Sector Weight
1 Technology 39.77%
2 Consumer Discretionary 8.55%
3 Communication Services 8.23%
4 Healthcare 5.63%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.1B
$268K 0.21%
3,000
– –
QCOM icon
52
Qualcomm
QCOM
$179B
$263K 0.21%
1,715
– –
SHOP icon
53
Shopify
SHOP
$165B
$247K 0.19%
+2,325
New +$226K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$246K 0.19%
6,072
– –
BX icon
55
Blackstone
BX
$106B
$241K 0.19%
1,400
+3
+0.2% +$523
TSM icon
56
TSMC
TSM
$2.07T
$240K 0.19%
1,215
– –
SCHW
57
Charles Schwab
SCHW
$181B
$234K 0.18%
3,167
– –
CHPT icon
58
ChargePoint
CHPT
$140M
$15.4K 0.01%
+719
New +$17.8K
CARM
59
DELISTED
Carisma Therapeutics
CARM
$10.1K 0.01%
24,001
-1,000
-4% -$824
CVS icon
60
CVS Health
CVS
$137B
– –
-6,525
Closed -$410K
PFE icon
61
Pfizer
PFE
$141B
– –
-13,461
Closed -$390K
1 2
3

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Blodgett Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Blodgett Wealth Advisors held 61 positions worth $128M, up 7.2% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blodgett Wealth Advisors's Q4 2024 filing shows 2 new, 24 increased, 11 reduced and 2 closed positions. Its largest new stake was Shopify: 2,325 shares worth $247K. The largest sale was CVS Health, an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Blodgett Wealth Advisors's largest Q4 2024 buy was Shopify: 2,325 shares worth $247K.
  • Blodgett Wealth Advisors added most to Eli Lilly in Q4 2024, an estimated $648K increase.
  • Blodgett Wealth Advisors's biggest Q4 2024 reduction was Visa, cutting an estimated $122K.
  • Blodgett Wealth Advisors fully exited CVS Health in Q4 2024, selling an estimated $410K.
  • Blodgett Wealth Advisors's ten largest holdings make up 74% of its $128M portfolio in Q4 2024.
  • Blodgett Wealth Advisors opened 2 new positions and closed 2 in Q4 2024.
  • Blodgett Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $128M.

Based on Blodgett Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.