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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
+16.47%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.9M
Cap. Flow
-$41.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
69.79%
Holding
67
New
6
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$626K
2
ADBE icon
Adobe
ADBE
+$321K
3
CRWD icon
CrowdStrike
CRWD
+$302K
4
PANW icon
Palo Alto Networks
PANW
+$271K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$993K
2
JNJ icon
Johnson & Johnson
JNJ
+$614K
3
XOM icon
ExxonMobil
XOM
+$315K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K
5
CVX icon
Chevron
CVX
+$173K

Sector Composition

Rank Sector Weight
1 Technology 38.19%
2 Healthcare 8.28%
3 Consumer Discretionary 8.1%
4 Communication Services 7.54%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$18.8M 16.95%
222,956
+1,180
+0.5% +$95.1K
MSFT icon
2
Microsoft
MSFT
$2.9T
$12.4M 11.16%
29,399
+663
+2% +$268K
AAPL icon
3
Apple
AAPL
$4.79T
$12.2M 11.05%
71,402
+855
+1% +$155K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$10.7M 9.69%
118,850
-13,700
-10% -$993K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$6.77M 6.11%
44,855
-1,600
-3% -$229K
AMZN icon
6
Amazon
AMZN
$2.63T
$5.35M 4.83%
29,656
-1,000
-3% -$167K
LLY icon
7
Eli Lilly
LLY
$1.04T
$3.37M 3.04%
4,328
+879
+25% +$626K
COST icon
8
Costco
COST
$411B
$3.04M 2.75%
4,154
+81
+2% +$57.8K
JPM icon
9
JPMorgan Chase
JPM
$926B
$2.41M 2.18%
12,055
+374
+3% +$67.5K
MRK icon
10
Merck
MRK
$315B
$2.28M 2.06%
17,279
+291
+2% +$35.9K
HD icon
11
Home Depot
HD
$330B
$2.18M 1.97%
5,695
+75
+1% +$27.4K
WM icon
12
Waste Management
WM
$94.9B
$1.88M 1.69%
8,811
– –
PG icon
13
Procter & Gamble
PG
$347B
$1.87M 1.69%
11,530
-750
-6% -$118K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$1.79M 1.61%
3,398
+100
+3% +$50K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$1.69M 1.53%
10,394
+772
+8% +$119K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.31M 1.18%
2,504
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$1.3M 1.17%
10,565
-600
-5% -$70.3K
CRWD icon
18
CrowdStrike
CRWD
$192B
$1.26M 1.14%
15,708
+3,940
+33% +$302K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$1.12M 1.01%
7,080
-3,857
-35% -$614K
V icon
20
Visa
V
$672B
$1.06M 0.95%
3,790
+30
+0.8% +$8.28K
AMD icon
21
Advanced Micro Devices
AMD
$901B
$1.05M 0.95%
5,822
+422
+8% +$73.8K
ABBV icon
22
AbbVie
ABBV
$448B
$955K 0.86%
5,244
– –
MCD icon
23
McDonald's
MCD
$187B
$939K 0.85%
3,332
+37
+1% +$10.8K
CRM icon
24
Salesforce
CRM
$133B
$871K 0.79%
2,892
+112
+4% +$32.3K
PANW icon
25
Palo Alto Networks
PANW
$273B
$793K 0.72%
5,580
+1,720
+45% +$271K
1
2 3

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Blodgett Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Blodgett Wealth Advisors held 67 positions worth $111M, up 13% from $98M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Blodgett Wealth Advisors's Q1 2024 filing shows 6 new, 21 increased, 16 reduced and 2 closed positions. Its largest new stake was Adobe: 560 shares worth $283K. The largest sale was NVIDIA, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Blodgett Wealth Advisors's largest Q1 2024 buy was Adobe: 560 shares worth $283K.
  • Blodgett Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $626K increase.
  • Blodgett Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $993K.
  • Blodgett Wealth Advisors fully exited ExxonMobil in Q1 2024, selling an estimated $315K.
  • Blodgett Wealth Advisors's ten largest holdings make up 70% of its $111M portfolio in Q1 2024.
  • Blodgett Wealth Advisors opened 6 new positions and closed 2 in Q1 2024.
  • Blodgett Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Blodgett Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.