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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
-15.71%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$28.9M
Cap. Flow
-$10.5M
Cap. Flow %
-11.55%
Top 10 Hldgs %
58.07%
Holding
88
New
2
Increased
14
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
RUN icon
Sunrun
RUN
+$328K
3
QCOM icon
Qualcomm
QCOM
+$320K
4
DHR icon
Danaher
DHR
+$281K
5
VTV icon
Vanguard Value ETF
VTV
+$274K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$685K
2
UNH icon
UnitedHealth
UNH
+$653K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$645K
4
BA icon
Boeing
BA
+$610K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$562K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 11.81%
3 Consumer Discretionary 9.24%
4 Communication Services 8.49%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-9,308
Closed -$685K
EXC icon
77
Exelon
EXC
$48.6B
– –
-4,500
Closed -$214K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,800
Closed -$251K
LUV icon
79
Southwest Airlines
LUV
$22.1B
– –
-5,933
Closed -$272K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
– –
-1,345
Closed -$299K
NFLX icon
81
Netflix
NFLX
$292B
– –
-6,000
Closed -$225K
NKE icon
82
Nike
NKE
$61.9B
– –
-1,950
Closed -$262K
NUE icon
83
CALL
Nucor
NUE
$56.4B
– –
-1,000
Closed -$149K
NUE icon
84
Nucor
NUE
$56.4B
– –
-1,300
Closed -$193K
PYPL icon
85
PayPal
PYPL
$49.5B
– –
-4,160
Closed -$481K
SHOP icon
86
Shopify
SHOP
$148B
– –
-6,440
Closed -$435K
TSM icon
87
TSMC
TSM
$2.09T
– –
-2,091
Closed -$218K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,449
Closed -$214K
1 2 3
4

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Blodgett Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Blodgett Wealth Advisors held 88 positions worth $91.3M, down 24% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blodgett Wealth Advisors withdrew a net $10.5M in Q2 2022, closing 22 positions and reducing 37 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $685K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Blodgett Wealth Advisors opened a new position in Sunrun worth $319K.

  • Blodgett Wealth Advisors's largest Q2 2022 buy was Sunrun: 13,673 shares worth $319K.
  • Blodgett Wealth Advisors added most to Apple in Q2 2022, an estimated $1.04M increase.
  • Blodgett Wealth Advisors's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $653K.
  • Blodgett Wealth Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $685K.
  • Blodgett Wealth Advisors's ten largest holdings make up 58% of its $91.3M portfolio in Q2 2022.
  • Blodgett Wealth Advisors opened 2 new positions and closed 22 in Q2 2022.
  • Blodgett Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $91.3M.

Based on Blodgett Wealth Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.