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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
-4.74%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$7.85M
(-8.6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
68
New
2
Increased
17
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$398K |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$359K |
| 3 |
Chevron
CVX
|
+$331K |
| 4 |
ExxonMobil
XOM
|
+$288K |
| 5 |
Advanced Micro Devices
AMD
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$877K |
| 2 |
Verizon
VZ
|
+$444K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$316K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$267K |
| 5 |
FedEx
FDX
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.74% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$125B
| $13.7M | 16.38% |
259,776
-3,700
| -1% | -$218K |
|
|
2
Apple
AAPL
$4.79T
| $9.88M | 11.84% |
71,485
-5,587
| -7% | -$877K |
|
3
Microsoft
MSFT
$2.9T
| $6.61M | 7.92% |
28,371
-324
| -1% | -$85.6K |
|
4
Amazon
AMZN
$2.63T
| $4.57M | 5.48% |
40,460
-1,495
| -4% | -$189K |
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.24M | 5.09% |
44,370
+410
| +0.9% | +$45.5K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.39M | 2.87% |
75,526
-9,430
| -11% | -$316K |
|
7
Costco
COST
$411B
| $2.06M | 2.46% |
4,351
+131
| +3% | +$68.1K |
|
8
NVIDIA
NVDA
$5.14T
| $1.92M | 2.3% |
158,170
+2,000
| +1% | +$31.6K |
|
9
Johnson & Johnson
JNJ
$615B
| $1.84M | 2.21% |
11,272
+1
| +0% | +$169 |
|
10
Pfizer
PFE
$141B
| $1.82M | 2.18% |
41,585
+502
| +1% | +$24.4K |
|
11
Home Depot
HD
$330B
| $1.72M | 2.06% |
6,231
-89
| -1% | -$26.3K |
|
12
Procter & Gamble
PG
$347B
| $1.71M | 2.05% |
13,580
| – | – |
|
13
Vanguard Value ETF
VTV
$187B
| $1.69M | 2.03% |
13,707
-25
| -0.2% | -$3.38K |
|
14
Merck
MRK
$315B
| $1.54M | 1.84% |
17,863
+175
| +1% | +$15.6K |
|
15
JPMorgan Chase
JPM
$926B
| $1.46M | 1.75% |
14,000
-461
| -3% | -$52.9K |
|
16
CVS Health
CVS
$138B
| $1.38M | 1.65% |
14,468
+108
| +0.8% | +$10.7K |
|
17
Waste Management
WM
$94.9B
| $1.36M | 1.63% |
8,461
+50
| +0.6% | +$8.25K |
|
18
Eli Lilly
LLY
$1.04T
| $1.25M | 1.5% |
3,867
+250
| +7% | +$79.2K |
|
|
19
iShares Select Dividend ETF
DVY
$23.8B
| $1.21M | 1.45% |
11,288
+3,320
| +42% | +$398K |
|
20
iShares Russell 2000 ETF
IWM
$81.6B
| $1.2M | 1.44% |
7,285
-580
| -7% | -$106K |
|
|
21
Verizon
VZ
$185B
| $1.19M | 1.43% |
31,402
-9,980
| -24% | -$444K |
|
22
McDonald's
MCD
$187B
| $1.13M | 1.35% |
4,884
-38
| -0.8% | -$9.71K |
|
23
UnitedHealth
UNH
$392B
| $960K | 1.15% |
1,901
| – | – |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $930K | 1.11% |
2,604
-80
| -3% | -$31.8K |
|
25
iShares Core S&P 500 ETF
IVV
$886B
| $922K | 1.11% |
2,572
-37
| -1% | -$14.8K |
|
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Blodgett Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Blodgett Wealth Advisors held 68 positions worth $83.4M, down 8.6% from $91.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Blodgett Wealth Advisors withdrew a net $3.16M in Q3 2022, closing 5 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $267K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Blodgett Wealth Advisors opened a new position in First Trust Natural Gas ETF worth $339K.
- Blodgett Wealth Advisors's largest Q3 2022 buy was First Trust Natural Gas ETF: 14,850 shares worth $339K.
- Blodgett Wealth Advisors added most to iShares Select Dividend ETF in Q3 2022, an estimated $398K increase.
- Blodgett Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $877K.
- Blodgett Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $267K.
- Blodgett Wealth Advisors's ten largest holdings make up 59% of its $83.4M portfolio in Q3 2022.
- Blodgett Wealth Advisors opened 2 new positions and closed 5 in Q3 2022.
- Blodgett Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $83.4M.
Based on Blodgett Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.