We are live on
!
Find out more
BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$126M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
-7.33%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$10.2M
(-8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
63
New
4
Increased
15
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.68M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 3 |
Uber
UBER
|
+$1.02M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$356K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 2 |
Apple
AAPL
|
+$935K |
| 3 |
Advanced Micro Devices
AMD
|
+$756K |
| 4 |
NVIDIA
NVDA
|
+$736K |
| 5 |
Microsoft
MSFT
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.27% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Communication Services | 7.6% |
| 4 | Healthcare | 6.25% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $272K | 0.23% |
2,107
| – | – |
|
52
Qualcomm
QCOM
$172B
| $263K | 0.22% |
1,715
| – | – |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $258K | 0.22% |
2,500
| – | – |
|
54
Arista Networks
ANET
$214B
| $248K | 0.21% |
3,200
| – | – |
|
|
SCHW
55
Charles Schwab
SCHW
$184B
| $248K | 0.21% |
3,167
| – | – |
|
56
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $233K | 0.2% |
6,072
| – | – |
|
57
Shopify
SHOP
$169B
| $222K | 0.19% |
2,325
| – | – |
|
58
TSMC
TSM
$2.03T
| $202K | 0.17% |
1,215
| – | – |
|
59
CVS Health
CVS
$140B
| $201K | 0.17% |
+2,965
| New | +$177K |
|
60
ChargePoint
CHPT
$138M
| $8.69K | 0.01% |
719
| – | – |
|
|
CARM
61
DELISTED
Carisma Therapeutics
CARM
| $7.44K | 0.01% |
24,001
| – | – |
|
|
62
Advanced Micro Devices
AMD
$741B
| – | – |
-6,257
| Closed | -$756K |
|
63
Blackstone
BX
$107B
| – | – |
-1,400
| Closed | -$241K |
|
Similar funds
BCM
GF
LGG
GC
CAM
BAM
BPW
HA
Blodgett Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Blodgett Wealth Advisors held 63 positions worth $117M, down 8% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Blodgett Wealth Advisors's Q1 2025 filing shows 4 new, 15 increased, 14 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Blodgett Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
- Blodgett Wealth Advisors added most to Amazon in Q1 2025, an estimated $2.68M increase.
- Blodgett Wealth Advisors's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.42M.
- Blodgett Wealth Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $756K.
- Blodgett Wealth Advisors's ten largest holdings make up 71% of its $117M portfolio in Q1 2025.
- Blodgett Wealth Advisors opened 4 new positions and closed 2 in Q1 2025.
- Blodgett Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $117M.
Based on Blodgett Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.