We are live on ! Find out more
BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+31.17%
3 Year Est. Return
+123.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$8.77M
Cap. Flow
+$309K
Cap. Flow %
0.26%
Top 10 Hldgs %
56.65%
Holding
92
New
7
Increased
30
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$965K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$749K
3
AMZN icon
Amazon
AMZN
+$569K
4
AAPL icon
Apple
AAPL
+$401K
5
NVDA icon
NVIDIA
NVDA
+$287K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$666K
2
PYPL icon
PayPal
PYPL
+$593K
3
SNOW icon
Snowflake
SNOW
+$527K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$325K
5
JPM icon
JPMorgan Chase
JPM
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.45%
2 Technology 26.16%
3 Consumer Discretionary 10.81%
4 Healthcare 9.58%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$19M 15.85%
274,228
+10,968
+4% +$749K
AAPL icon
2
Apple
AAPL
$4.67T
$12.3M 10.21%
70,204
+2,383
+4% +$401K
MSFT icon
3
Microsoft
MSFT
$3.71T
$8.76M 7.29%
28,421
+238
+0.8% +$71.6K
AMZN icon
4
Amazon
AMZN
$2.79T
$6.98M 5.81%
42,820
+3,680
+9% +$569K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$6.24M 5.2%
44,900
+1,640
+4% +$223K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$4.14M 3.45%
151,670
+11,450
+8% +$287K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13B
$3.44M 2.86%
94,439
-7,537
-7% -$277K
COST icon
8
Costco
COST
$406B
$2.78M 2.31%
4,820
+118
+3% +$61.9K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$2.24M 1.87%
10,915
-775
-7% -$158K
VZ icon
10
Verizon
VZ
$208B
$2.18M 1.81%
42,737
-706
-2% -$37.4K
PFE icon
11
Pfizer
PFE
$162B
$2.15M 1.79%
41,581
+100
+0.2% +$5.19K
JPM icon
12
JPMorgan Chase
JPM
$953B
$2.08M 1.74%
15,288
-1,947
-11% -$287K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$2M 1.66%
11,269
-499
-4% -$84.9K
HD icon
14
Home Depot
HD
$320B
$1.96M 1.63%
6,544
+110
+2% +$38.2K
PG icon
15
Procter & Gamble
PG
$340B
$1.86M 1.55%
12,165
+30
+0.2% +$4.69K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$1.74M 1.45%
11,790
+1,345
+13% +$196K
UNH icon
17
UnitedHealth
UNH
$356B
$1.63M 1.36%
3,201
+2,001
+167% +$965K
MRK icon
18
Merck
MRK
$371B
$1.62M 1.35%
19,738
+1,100
+6% +$86.7K
WM icon
19
Waste Management
WM
$87.5B
$1.54M 1.28%
9,711
-244
-2% -$37K
CSCO icon
20
Cisco
CSCO
$431B
$1.51M 1.26%
27,151
+571
+2% +$32.3K
CVS icon
21
CVS Health
CVS
$124B
$1.41M 1.17%
13,908
+663
+5% +$69.7K
TSLA icon
22
Tesla
TSLA
$1.4T
$1.4M 1.16%
3,885
+825
+27% +$257K
DIS icon
23
Walt Disney
DIS
$182B
$1.27M 1.06%
9,269
-639
-6% -$92.4K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.26M 1.05%
4,417
+180
+4% +$46.3K
CRM icon
25
Salesforce
CRM
$213B
$1.26M 1.05%
5,925
+500
+9% +$108K
1
2 3 4

Similar funds

PIC
Platt Investment Counsel Lake Mary, Florida $149M AUM 19.81% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $149M AUM 53.36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
SSCA
South Shore Capital Advisors Cohasset, Massachusetts $149M AUM
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return

Blodgett Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Blodgett Wealth Advisors held 92 positions worth $120M, down 6.8% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blodgett Wealth Advisors's Q1 2022 filing shows 7 new, 30 increased, 22 reduced and 10 closed positions. Its largest new stake was CrowdStrike: 4,628 shares worth $263K. The largest sale was SPDR Gold Trust, an estimated $666K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blodgett Wealth Advisors's largest Q1 2022 buy was CrowdStrike: 4,628 shares worth $263K.
  • Blodgett Wealth Advisors added most to UnitedHealth in Q1 2022, an estimated $965K increase.
  • Blodgett Wealth Advisors's biggest Q1 2022 reduction was PayPal, cutting an estimated $593K.
  • Blodgett Wealth Advisors fully exited SPDR Gold Trust in Q1 2022, selling an estimated $666K.
  • Blodgett Wealth Advisors's ten largest holdings make up 57% of its $120M portfolio in Q1 2022.
  • Blodgett Wealth Advisors opened 7 new positions and closed 10 in Q1 2022.
  • Blodgett Wealth Advisors's portfolio value fell 6.8% quarter-over-quarter to $120M.

Based on Blodgett Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.