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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
+13.52%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$6.83M
Cap. Flow
-$4.33M
Cap. Flow %
-4.42%
Top 10 Hldgs %
68.95%
Holding
63
New
4
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$399K
2
QCOM icon
Qualcomm
QCOM
+$212K
3
SHOP icon
Shopify
SHOP
+$200K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$188K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$954K
2
PFE icon
Pfizer
PFE
+$656K
3
VTV icon
Vanguard Value ETF
VTV
+$559K
4
MCD icon
McDonald's
MCD
+$408K
5
UPS icon
United Parcel Service
UPS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Consumer Discretionary 8.65%
3 Healthcare 8.1%
4 Communication Services 7.78%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$16.8M 17.16%
221,776
-1,372
-0.6% -$97K
AAPL icon
2
Apple
AAPL
$4.79T
$13.6M 13.86%
70,547
-536
-0.8% -$99K
MSFT icon
3
Microsoft
MSFT
$2.9T
$10.8M 11.03%
28,736
-9
-0% -$3.2K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$6.56M 6.7%
132,550
+4,200
+3% +$195K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$6.49M 6.62%
46,455
+200
+0.4% +$26.9K
AMZN icon
6
Amazon
AMZN
$2.63T
$4.66M 4.75%
30,656
-825
-3% -$116K
COST icon
7
Costco
COST
$411B
$2.69M 2.74%
4,073
-95
-2% -$56.3K
LLY icon
8
Eli Lilly
LLY
$1.04T
$2.01M 2.05%
3,449
-30
-0.9% -$17.5K
JPM icon
9
JPMorgan Chase
JPM
$926B
$1.99M 2.03%
11,681
-999
-8% -$151K
HD icon
10
Home Depot
HD
$330B
$1.95M 1.99%
5,620
-249
-4% -$77.1K
MRK icon
11
Merck
MRK
$315B
$1.85M 1.89%
16,988
-875
-5% -$90.8K
PG icon
12
Procter & Gamble
PG
$347B
$1.8M 1.84%
12,280
-500
-4% -$74.1K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$1.71M 1.75%
10,937
-298
-3% -$45.7K
WM icon
14
Waste Management
WM
$94.9B
$1.58M 1.61%
8,811
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$1.58M 1.61%
3,298
+220
+7% +$98.5K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$1.44M 1.47%
9,622
-3,975
-29% -$559K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$1.31M 1.34%
11,165
-1,500
-12% -$165K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.19M 1.21%
2,504
– –
V icon
19
Visa
V
$672B
$979K 1%
3,760
– –
MCD icon
20
McDonald's
MCD
$187B
$977K 1%
3,295
-1,500
-31% -$408K
ABBV icon
21
AbbVie
ABBV
$448B
$813K 0.83%
5,244
– –
AMD icon
22
Advanced Micro Devices
AMD
$901B
$796K 0.81%
5,400
-300
-5% -$35.4K
CRWD icon
23
CrowdStrike
CRWD
$192B
$751K 0.77%
11,768
-340
-3% -$17.8K
CRM icon
24
Salesforce
CRM
$133B
$732K 0.75%
2,780
– –
CVX icon
25
Chevron
CVX
$384B
$700K 0.71%
4,691
+125
+3% +$18.9K
1
2 3

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Blodgett Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Blodgett Wealth Advisors held 63 positions worth $98M, up 7.5% from $91.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blodgett Wealth Advisors withdrew a net $4.33M in Q4 2023, closing 3 positions and reducing 28 holdings. Its most notable exit was UnitedHealth, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Blodgett Wealth Advisors opened a new position in Meta Platforms (Facebook) worth $434K.

  • Blodgett Wealth Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 1,225 shares worth $434K.
  • Blodgett Wealth Advisors added most to NVIDIA in Q4 2023, an estimated $195K increase.
  • Blodgett Wealth Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $656K.
  • Blodgett Wealth Advisors fully exited UnitedHealth in Q4 2023, selling an estimated $954K.
  • Blodgett Wealth Advisors's ten largest holdings make up 69% of its $98M portfolio in Q4 2023.
  • Blodgett Wealth Advisors opened 4 new positions and closed 3 in Q4 2023.
  • Blodgett Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $98M.

Based on Blodgett Wealth Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.