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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
+11.93%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
97.05%
Top 10 Hldgs %
54.81%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.5M
2
AAPL icon
Apple
AAPL
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$9.14M
4
AMZN icon
Amazon
AMZN
+$6.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Consumer Discretionary 10.12%
3 Communication Services 9.07%
4 Healthcare 7.79%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.1B
$256K 0.2%
+3,000
New +$236K
IBM icon
77
IBM
IBM
$204B
$256K 0.2%
+1,918
New +$241K
TSM icon
78
TSMC
TSM
$2.07T
$252K 0.2%
+2,091
New +$245K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.3B
$236K 0.18%
+2,107
New +$229K
SYY icon
80
Sysco
SYY
$40.2B
$232K 0.18%
+2,950
New +$227K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$227B
$227K 0.18%
+4,449
New +$228K
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$210K 0.16%
+1,592
New +$209K
SOFI icon
83
SoFi Technologies
SOFI
$21.7B
$206K 0.16%
+13,000
New +$239K
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$200K 0.16%
+6,072
New +$195K
NBW
85
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$154K 0.12%
+11,000
New +$153K
1 2 3
4

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Blodgett Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Blodgett Wealth Advisors, which disclosed 85 positions worth $129M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 263,260 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Communication Services.

  • Blodgett Wealth Advisors's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 263,260 shares worth $20.1M.
  • Blodgett Wealth Advisors's ten largest holdings make up 55% of its $129M portfolio in Q4 2021.
  • Blodgett Wealth Advisors disclosed 85 positions in Q4 2021, its first 13F filing on record.

Based on Blodgett Wealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.