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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
+13.65%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$10.1M
Cap. Flow
-$235K
Cap. Flow %
-0.24%
Top 10 Hldgs %
63.9%
Holding
68
New
5
Increased
13
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$197K
4
PANW icon
Palo Alto Networks
PANW
+$187K
5
CAT icon
Caterpillar
CAT
+$187K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$212K
2
ANET icon
Arista Networks
ANET
+$210K
3
SYY icon
Sysco
SYY
+$206K
4
AMD icon
Advanced Micro Devices
AMD
+$178K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$155K

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Healthcare 10.71%
3 Consumer Discretionary 8.77%
4 Communication Services 6.96%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$15.3M 15.85%
222,636
-600
-0.3% -$38.2K
AAPL icon
2
Apple
AAPL
$4.78T
$13.7M 14.2%
70,741
+86
+0.1% +$15K
MSFT icon
3
Microsoft
MSFT
$2.89T
$9.76M 10.1%
28,648
+511
+2% +$160K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$5.54M 5.74%
46,316
+1,971
+4% +$227K
NVDA icon
5
NVIDIA
NVDA
$5.13T
$4.97M 5.15%
117,600
-4,550
-4% -$151K
AMZN icon
6
Amazon
AMZN
$2.62T
$4.16M 4.3%
31,881
-219
-0.7% -$25K
COST icon
7
Costco
COST
$409B
$2.24M 2.32%
4,168
+1
+0% +$506
MRK icon
8
Merck
MRK
$317B
$2.06M 2.13%
17,863
– –
JPM icon
9
JPMorgan Chase
JPM
$926B
$1.99M 2.06%
13,679
-99
-0.7% -$13.6K
PG icon
10
Procter & Gamble
PG
$349B
$1.97M 2.04%
12,980
-250
-2% -$37.7K
HD icon
11
Home Depot
HD
$331B
$1.92M 1.98%
6,168
+1
+0% +$295
VTV icon
12
Vanguard Value ETF
VTV
$188B
$1.92M 1.98%
13,482
-225
-2% -$31.3K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$1.86M 1.92%
11,234
-92
-0.8% -$14.8K
LLY icon
14
Eli Lilly
LLY
$1.04T
$1.68M 1.74%
3,584
-283
-7% -$119K
WM icon
15
Waste Management
WM
$94.3B
$1.55M 1.6%
8,911
+450
+5% +$74.4K
PFE icon
16
Pfizer
PFE
$143B
$1.52M 1.57%
41,390
+51
+0.1% +$1.99K
MCD icon
17
McDonald's
MCD
$188B
$1.46M 1.51%
4,895
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$1.41M 1.46%
12,458
-113
-0.9% -$12.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$888B
$1.15M 1.19%
2,573
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.11M 1.15%
2,504
– –
CVS icon
21
CVS Health
CVS
$140B
$1M 1.04%
14,468
– –
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$974K 1.01%
31,486
-3,974
-11% -$122K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$939K 0.97%
5,015
– –
UNH icon
24
UnitedHealth
UNH
$395B
$909K 0.94%
1,892
– –
V icon
25
Visa
V
$677B
$893K 0.92%
3,760
+550
+17% +$126K
1
2 3

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Blodgett Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Blodgett Wealth Advisors held 68 positions worth $96.6M, up 12% from $86.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Blodgett Wealth Advisors's Q2 2023 filing shows 5 new, 13 increased, 25 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,800 shares worth $218K. The largest sale was Boeing, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Blodgett Wealth Advisors's largest Q2 2023 buy was Alphabet (Google) Class C: 1,800 shares worth $218K.
  • Blodgett Wealth Advisors added most to Alphabet (Google) Class A in Q2 2023, an estimated $227K increase.
  • Blodgett Wealth Advisors's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $178K.
  • Blodgett Wealth Advisors fully exited Boeing in Q2 2023, selling an estimated $212K.
  • Blodgett Wealth Advisors's ten largest holdings make up 64% of its $96.6M portfolio in Q2 2023.
  • Blodgett Wealth Advisors opened 5 new positions and closed 4 in Q2 2023.
  • Blodgett Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $96.6M.

Based on Blodgett Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.