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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
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.5M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$9.14M |
| 4 |
Amazon
AMZN
|
+$6.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $20.1M | 15.6% |
+263,260
| New | +$19.5M |
|
|
2
Apple
AAPL
$4.74T
| $12M | 9.34% |
+67,821
| New | +$10.7M |
|
|
3
Microsoft
MSFT
$2.84T
| $9.48M | 7.35% |
+28,183
| New | +$9.14M |
|
|
4
Amazon
AMZN
$2.52T
| $6.53M | 5.06% |
+39,140
| New | +$6.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.9T
| $6.27M | 4.86% |
+43,260
| New | +$6.23M |
|
6
NVIDIA
NVDA
$5.06T
| $4.12M | 3.2% |
+140,220
| New | +$3.86M |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.02M | 3.12% |
+101,976
| New | +$3.96M |
|
8
JPMorgan Chase
JPM
$928B
| $2.73M | 2.12% |
+17,235
| New | +$2.83M |
|
9
Home Depot
HD
$324B
| $2.67M | 2.07% |
+6,434
| New | +$2.45M |
|
10
Costco
COST
$407B
| $2.67M | 2.07% |
+4,702
| New | +$2.41M |
|
11
iShares Russell 2000 ETF
IWM
$81.3B
| $2.6M | 2.02% |
+11,690
| New | +$2.64M |
|
12
Pfizer
PFE
$142B
| $2.45M | 1.9% |
+41,481
| New | +$2.06M |
|
13
Verizon
VZ
$185B
| $2.26M | 1.75% |
+43,443
| New | +$2.27M |
|
14
Johnson & Johnson
JNJ
$619B
| $2.01M | 1.56% |
+11,768
| New | +$1.93M |
|
15
Procter & Gamble
PG
$341B
| $1.99M | 1.54% |
+12,135
| New | +$1.8M |
|
16
Cisco
CSCO
$446B
| $1.68M | 1.31% |
+26,580
| New | +$1.52M |
|
17
Waste Management
WM
$95.7B
| $1.66M | 1.29% |
+9,955
| New | +$1.6M |
|
18
PayPal
PYPL
$48.7B
| $1.63M | 1.26% |
+8,615
| New | +$1.86M |
|
19
Vanguard Value ETF
VTV
$188B
| $1.54M | 1.19% |
+10,445
| New | +$1.49M |
|
20
Walt Disney
DIS
$161B
| $1.53M | 1.19% |
+9,908
| New | +$1.6M |
|
21
Merck
MRK
$322B
| $1.43M | 1.11% |
+18,638
| New | +$1.48M |
|
22
Salesforce
CRM
$129B
| $1.38M | 1.07% |
+5,425
| New | +$1.52M |
|
23
CVS Health
CVS
$136B
| $1.37M | 1.06% |
+13,245
| New | +$1.22M |
|
24
McDonald's
MCD
$186B
| $1.32M | 1.02% |
+4,924
| New | +$1.24M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $1.19M | 0.92% |
+2,504
| New | +$1.15M |
|
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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.