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BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+31.17%
3 Year Est. Return
+123.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$1.14M
Cap. Flow
-$2.64M
Cap. Flow %
-3.21%
Top 10 Hldgs %
57.42%
Holding
69
New
6
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$221K
2
SYY icon
Sysco
SYY
+$216K
3
MAR icon
Marriott International
MAR
+$213K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
CAT icon
Caterpillar
CAT
+$196K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
2
AMZN icon
Amazon
AMZN
+$589K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$382K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$339K
5
CRWD icon
CrowdStrike
CRWD
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Technology 25.44%
3 Healthcare 14.06%
4 Consumer Discretionary 8.3%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$13.8M 16.78%
257,736
-2,040
-0.8% -$112K
AAPL icon
2
Apple
AAPL
$4.67T
$9.3M 11.3%
71,564
+79
+0.1% +$11.3K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.82M 8.29%
28,437
+66
+0.2% +$15.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$3.92M 4.77%
44,445
+75
+0.2% +$7.13K
AMZN icon
5
Amazon
AMZN
$2.79T
$2.9M 3.52%
34,500
-5,960
-15% -$589K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$2.31M 2.8%
157,870
-300
-0.2% -$4.4K
PFE icon
7
Pfizer
PFE
$162B
$2.14M 2.6%
41,787
+202
+0.5% +$9.69K
PG icon
8
Procter & Gamble
PG
$340B
$2.06M 2.5%
13,580
– –
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$2M 2.43%
11,324
+52
+0.5% +$8.98K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$1.99M 2.42%
14,207
+500
+4% +$68.9K
MRK icon
11
Merck
MRK
$371B
$1.98M 2.41%
17,863
– –
HD icon
12
Home Depot
HD
$320B
$1.96M 2.38%
6,207
-24
-0.4% -$7.31K
COST icon
13
Costco
COST
$406B
$1.96M 2.38%
4,287
-64
-1% -$31.3K
JPM icon
14
JPMorgan Chase
JPM
$953B
$1.87M 2.27%
13,926
-74
-0.5% -$9.38K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.9B
$1.52M 1.84%
12,571
+1,283
+11% +$152K
LLY icon
16
Eli Lilly
LLY
$1.02T
$1.41M 1.72%
3,867
– –
CVS icon
17
CVS Health
CVS
$124B
$1.35M 1.64%
14,468
– –
WM icon
18
Waste Management
WM
$87.5B
$1.33M 1.61%
8,461
– –
MCD icon
19
McDonald's
MCD
$181B
$1.29M 1.56%
4,884
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13B
$1.25M 1.52%
40,960
-34,566
-46% -$1.08M
VZ icon
21
Verizon
VZ
$208B
$1.03M 1.26%
26,230
-5,172
-16% -$195K
UNH icon
22
UnitedHealth
UNH
$356B
$1.01M 1.23%
1,902
+1
+0.1% +$530
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$996K 1.21%
2,604
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$988K 1.2%
2,572
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$895K 1.09%
5,135
-2,150
-30% -$382K
1
2 3

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Blodgett Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Blodgett Wealth Advisors held 69 positions worth $82.3M, down 1.4% from $83.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blodgett Wealth Advisors withdrew a net $2.64M in Q4 2022, closing 3 positions and reducing 24 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $339K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blodgett Wealth Advisors opened a new position in Boeing worth $257K.

  • Blodgett Wealth Advisors's largest Q4 2022 buy was Boeing: 1,350 shares worth $257K.
  • Blodgett Wealth Advisors added most to iShares Select Dividend ETF in Q4 2022, an estimated $152K increase.
  • Blodgett Wealth Advisors's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.08M.
  • Blodgett Wealth Advisors fully exited First Trust Natural Gas ETF in Q4 2022, selling an estimated $339K.
  • Blodgett Wealth Advisors's ten largest holdings make up 57% of its $82.3M portfolio in Q4 2022.
  • Blodgett Wealth Advisors opened 6 new positions and closed 3 in Q4 2022.
  • Blodgett Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $82.3M.

Based on Blodgett Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.