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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
-3.13%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$5.48M
Cap. Flow
-$1.91M
Cap. Flow %
-2.09%
Top 10 Hldgs %
65.49%
Holding
66
New
2
Increased
20
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$594K
2
NVDA icon
NVIDIA
NVDA
+$482K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
4
ANET icon
Arista Networks
ANET
+$196K
5
AMD icon
Advanced Micro Devices
AMD
+$145K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$974K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$756K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$568K
4
RUN icon
Sunrun
RUN
+$230K
5
QCOM icon
Qualcomm
QCOM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Healthcare 10.84%
3 Consumer Discretionary 8.59%
4 Communication Services 7.71%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$14.8M 16.28%
223,148
+512
+0.2% +$35.4K
AAPL icon
2
Apple
AAPL
$4.79T
$12.2M 13.35%
71,083
+342
+0.5% +$62.7K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.08M 9.96%
28,745
+97
+0.3% +$32.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$6.05M 6.64%
46,255
-61
-0.1% -$7.89K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$5.58M 6.13%
128,350
+10,750
+9% +$482K
AMZN icon
6
Amazon
AMZN
$2.63T
$4M 4.39%
31,481
-400
-1% -$53.6K
COST icon
7
Costco
COST
$411B
$2.35M 2.58%
4,168
– –
VTV icon
8
Vanguard Value ETF
VTV
$187B
$1.88M 2.06%
13,597
+115
+0.9% +$16.5K
LLY icon
9
Eli Lilly
LLY
$1.04T
$1.87M 2.05%
3,479
-105
-3% -$54.1K
PG icon
10
Procter & Gamble
PG
$347B
$1.86M 2.05%
12,780
-200
-2% -$30.5K
MRK icon
11
Merck
MRK
$315B
$1.84M 2.02%
17,863
– –
JPM icon
12
JPMorgan Chase
JPM
$926B
$1.84M 2.02%
12,680
-999
-7% -$150K
HD icon
13
Home Depot
HD
$330B
$1.77M 1.95%
5,869
-299
-5% -$96.2K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$1.75M 1.92%
11,235
+1
+0% +$165
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$1.36M 1.5%
12,665
+207
+2% +$23.5K
WM icon
16
Waste Management
WM
$94.9B
$1.34M 1.47%
8,811
-100
-1% -$16.2K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$1.32M 1.45%
3,078
+505
+20% +$226K
PFE icon
18
Pfizer
PFE
$141B
$1.29M 1.42%
38,893
-2,497
-6% -$88.3K
MCD icon
19
McDonald's
MCD
$187B
$1.26M 1.39%
4,795
-100
-2% -$28.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.07M 1.17%
2,504
– –
UNH icon
21
UnitedHealth
UNH
$392B
$954K 1.05%
1,893
+1
+0.1% +$492
CVS icon
22
CVS Health
CVS
$138B
$921K 1.01%
13,195
-1,273
-9% -$90.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.6B
$886K 0.97%
5,015
– –
V icon
24
Visa
V
$672B
$865K 0.95%
3,760
– –
ABBV icon
25
AbbVie
ABBV
$448B
$782K 0.86%
5,244
-50
-0.9% -$7.34K
1
2 3

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Blodgett Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Blodgett Wealth Advisors held 66 positions worth $91.1M, down 5.7% from $96.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blodgett Wealth Advisors's Q3 2023 filing shows 2 new, 20 increased, 21 reduced and 7 closed positions. Its largest new stake was Broadcom: 6,850 shares worth $569K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Blodgett Wealth Advisors's largest Q3 2023 buy was Broadcom: 6,850 shares worth $569K.
  • Blodgett Wealth Advisors added most to NVIDIA in Q3 2023, an estimated $482K increase.
  • Blodgett Wealth Advisors's biggest Q3 2023 reduction was Verizon, cutting an estimated $163K.
  • Blodgett Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $974K.
  • Blodgett Wealth Advisors's ten largest holdings make up 65% of its $91.1M portfolio in Q3 2023.
  • Blodgett Wealth Advisors opened 2 new positions and closed 7 in Q3 2023.
  • Blodgett Wealth Advisors's portfolio value fell 5.7% quarter-over-quarter to $91.1M.

Based on Blodgett Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.