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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
(-24%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
88
New
2
Increased
14
Reduced
37
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Sunrun
RUN
|
+$328K |
| 3 |
Qualcomm
QCOM
|
+$320K |
| 4 |
Danaher
DHR
|
+$281K |
| 5 |
Vanguard Value ETF
VTV
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$685K |
| 2 |
UnitedHealth
UNH
|
+$653K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$645K |
| 4 |
Boeing
BA
|
+$610K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$125B
| $14.4M | 15.79% |
263,476
-10,752
| -4% | -$645K |
|
|
2
Apple
AAPL
$4.81T
| $10.5M | 11.55% |
77,072
+6,868
| +10% | +$1.04M |
|
3
Microsoft
MSFT
$2.95T
| $7.37M | 8.08% |
28,695
+274
| +1% | +$74.4K |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.79M | 5.25% |
43,960
-940
| -2% | -$111K |
|
5
Amazon
AMZN
$2.66T
| $4.46M | 4.88% |
41,955
-865
| -2% | -$108K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.79M | 3.06% |
84,956
-9,483
| -10% | -$321K |
|
7
NVIDIA
NVDA
$5.02T
| $2.37M | 2.59% |
156,170
+4,500
| +3% | +$84.9K |
|
8
Pfizer
PFE
$142B
| $2.15M | 2.36% |
41,083
-498
| -1% | -$25.4K |
|
9
Verizon
VZ
$183B
| $2.1M | 2.3% |
41,382
-1,355
| -3% | -$68.5K |
|
10
Costco
COST
$412B
| $2.02M | 2.22% |
4,220
-600
| -12% | -$304K |
|
11
Johnson & Johnson
JNJ
$599B
| $2M | 2.19% |
11,271
+2
| +0% | +$356 |
|
12
Procter & Gamble
PG
$345B
| $1.95M | 2.14% |
13,580
+1,415
| +12% | +$213K |
|
|
13
Vanguard Value ETF
VTV
$187B
| $1.81M | 1.98% |
13,732
+1,942
| +16% | +$274K |
|
14
Home Depot
HD
$332B
| $1.73M | 1.9% |
6,320
-224
| -3% | -$66.1K |
|
15
JPMorgan Chase
JPM
$918B
| $1.63M | 1.78% |
14,461
-827
| -5% | -$102K |
|
16
Merck
MRK
$312B
| $1.61M | 1.77% |
17,688
-2,050
| -10% | -$182K |
|
|
17
iShares Russell 2000 ETF
IWM
$82.4B
| $1.33M | 1.46% |
7,865
-3,050
| -28% | -$562K |
|
18
CVS Health
CVS
$137B
| $1.33M | 1.46% |
14,360
+452
| +3% | +$44.1K |
|
19
Waste Management
WM
$93.6B
| $1.29M | 1.41% |
8,411
-1,300
| -13% | -$204K |
|
20
McDonald's
MCD
$188B
| $1.22M | 1.33% |
4,922
-2
| -0% | -$493 |
|
21
Eli Lilly
LLY
$1.05T
| $1.17M | 1.29% |
3,617
-800
| -18% | -$240K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.01M | 1.11% |
2,684
+180
| +7% | +$73.7K |
|
23
iShares Core S&P 500 ETF
IVV
$887B
| $989K | 1.08% |
2,609
+50
| +2% | +$20.6K |
|
|
24
UnitedHealth
UNH
$396B
| $976K | 1.07% |
1,901
-1,300
| -41% | -$653K |
|
25
iShares Select Dividend ETF
DVY
$23.7B
| $938K | 1.03% |
7,968
+570
| +8% | +$71.4K |
|
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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.