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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
+13.63%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$4.23M
Cap. Flow
-$4.48M
Cap. Flow %
-5.18%
Top 10 Hldgs %
60.73%
Holding
67
New
4
Increased
5
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$219K
2
CRWD icon
CrowdStrike
CRWD
+$191K
3
ANET icon
Arista Networks
ANET
+$172K
4
F icon
Ford
F
+$26.3K
5
BAC icon
Bank of America
BAC
+$19.8K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
2
NVDA icon
NVIDIA
NVDA
+$773K
3
AMZN icon
Amazon
AMZN
+$232K
4
T icon
AT&T
T
+$225K
5
CAT icon
Caterpillar
CAT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Healthcare 11.53%
3 Consumer Discretionary 8.57%
4 Communication Services 6.71%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$13.6M 15.76%
223,236
-34,500
-13% -$1.99M
AAPL icon
2
Apple
AAPL
$4.79T
$11.7M 13.47%
70,655
-909
-1% -$134K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.11M 9.38%
28,137
-300
-1% -$76.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$4.6M 5.32%
44,345
-100
-0.2% -$9.59K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$3.39M 3.92%
122,150
-35,720
-23% -$773K
AMZN icon
6
Amazon
AMZN
$2.63T
$3.32M 3.83%
32,100
-2,400
-7% -$232K
COST icon
7
Costco
COST
$411B
$2.07M 2.39%
4,167
-120
-3% -$58.9K
PG icon
8
Procter & Gamble
PG
$347B
$1.97M 2.27%
13,230
-350
-3% -$50K
MRK icon
9
Merck
MRK
$315B
$1.9M 2.2%
17,863
– –
VTV icon
10
Vanguard Value ETF
VTV
$187B
$1.89M 2.19%
13,707
-500
-4% -$70.2K
HD icon
11
Home Depot
HD
$330B
$1.82M 2.1%
6,167
-40
-0.6% -$12.3K
JPM icon
12
JPMorgan Chase
JPM
$926B
$1.8M 2.08%
13,778
-148
-1% -$20.3K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$1.76M 2.03%
11,326
+2
+0% +$323
PFE icon
14
Pfizer
PFE
$141B
$1.69M 1.95%
41,339
-448
-1% -$19.3K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$1.47M 1.7%
12,571
– –
WM icon
16
Waste Management
WM
$94.9B
$1.38M 1.6%
8,461
– –
MCD icon
17
McDonald's
MCD
$187B
$1.37M 1.58%
4,895
+11
+0.2% +$2.95K
LLY icon
18
Eli Lilly
LLY
$1.04T
$1.33M 1.54%
3,867
– –
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 1.28%
35,460
-5,500
-13% -$177K
CVS icon
20
CVS Health
CVS
$138B
$1.08M 1.24%
14,468
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$886B
$1.06M 1.22%
2,573
+1
+0% +$401
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.03M 1.19%
2,504
-100
-4% -$39.9K
VZ icon
23
Verizon
VZ
$185B
$916K 1.06%
23,558
-2,672
-10% -$105K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.6B
$895K 1.03%
5,015
-120
-2% -$22.1K
UNH icon
25
UnitedHealth
UNH
$392B
$894K 1.03%
1,892
-10
-0.5% -$4.83K
1
2 3

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Blodgett Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Blodgett Wealth Advisors held 67 positions worth $86.5M, up 5.1% from $82.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Blodgett Wealth Advisors withdrew a net $4.48M in Q1 2023, closing 4 positions and reducing 29 holdings. Its most notable exit was AT&T, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Blodgett Wealth Advisors opened a new position in Qualcomm worth $225K.

  • Blodgett Wealth Advisors's largest Q1 2023 buy was Qualcomm: 1,765 shares worth $225K.
  • Blodgett Wealth Advisors added most to Bank of America in Q1 2023, an estimated $19.8K increase.
  • Blodgett Wealth Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.99M.
  • Blodgett Wealth Advisors fully exited AT&T in Q1 2023, selling an estimated $225K.
  • Blodgett Wealth Advisors's ten largest holdings make up 61% of its $86.5M portfolio in Q1 2023.
  • Blodgett Wealth Advisors opened 4 new positions and closed 4 in Q1 2023.
  • Blodgett Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $86.5M.

Based on Blodgett Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.