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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
+12.45%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.19M
Cap. Flow
-$4.14M
Cap. Flow %
-3.5%
Top 10 Hldgs %
74.54%
Holding
66
New
2
Increased
10
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$297K
2
WMT icon
Walmart Inc
WMT
+$207K
3
TSM icon
TSMC
TSM
+$197K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$166K
5
AVGO icon
Broadcom
AVGO
+$51.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$347K
2
GS icon
Goldman Sachs
GS
+$345K
3
PG icon
Procter & Gamble
PG
+$343K
4
INTC icon
Intel
INTC
+$340K
5
JNJ icon
Johnson & Johnson
JNJ
+$327K

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Communication Services 8.01%
3 Consumer Discretionary 7.37%
4 Healthcare 7.16%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$20.4M 17.25%
223,476
+520
+0.2% +$44.4K
AAPL icon
2
Apple
AAPL
$4.77T
$14.7M 12.47%
69,869
-1,533
-2% -$286K
NVDA icon
3
NVIDIA
NVDA
$5.18T
$14.3M 12.08%
115,420
-3,430
-3% -$347K
MSFT icon
4
Microsoft
MSFT
$2.89T
$13.1M 11.12%
29,376
-23
-0.1% -$9.71K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$8.2M 6.95%
45,005
+150
+0.3% +$25.3K
AMZN icon
6
Amazon
AMZN
$2.61T
$5.57M 4.72%
28,806
-850
-3% -$156K
LLY icon
7
Eli Lilly
LLY
$1.03T
$3.92M 3.32%
4,330
+2
+0% +$1.6K
COST icon
8
Costco
COST
$409B
$3.56M 3.01%
4,184
+30
+0.7% +$23.4K
JPM icon
9
JPMorgan Chase
JPM
$923B
$2.24M 1.89%
11,058
-997
-8% -$195K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$2.03M 1.72%
3,713
+315
+9% +$166K
WM icon
11
Waste Management
WM
$94.7B
$1.88M 1.59%
8,811
– –
MRK icon
12
Merck
MRK
$315B
$1.86M 1.58%
15,056
-2,223
-13% -$286K
HD icon
13
Home Depot
HD
$332B
$1.69M 1.43%
4,896
-799
-14% -$273K
VTV icon
14
Vanguard Value ETF
VTV
$187B
$1.66M 1.41%
10,352
-42
-0.4% -$6.71K
PG icon
15
Procter & Gamble
PG
$349B
$1.56M 1.32%
9,430
-2,100
-18% -$343K
CRWD icon
16
CrowdStrike
CRWD
$190B
$1.38M 1.17%
14,448
-1,260
-8% -$105K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.36M 1.15%
2,504
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$1.28M 1.08%
10,565
– –
AMD icon
19
Advanced Micro Devices
AMD
$906B
$965K 0.82%
5,947
+125
+2% +$20.1K
V icon
20
Visa
V
$672B
$857K 0.73%
3,265
-525
-14% -$144K
MCD icon
21
McDonald's
MCD
$187B
$773K 0.65%
3,032
-300
-9% -$79.6K
PANW icon
22
Palo Alto Networks
PANW
$272B
$746K 0.63%
4,400
-1,180
-21% -$176K
ABBV icon
23
AbbVie
ABBV
$447B
$728K 0.62%
4,244
-1,000
-19% -$166K
JNJ icon
24
Johnson & Johnson
JNJ
$614B
$714K 0.6%
4,884
-2,196
-31% -$327K
AVGO icon
25
Broadcom
AVGO
$1.89T
$708K 0.6%
4,410
+370
+9% +$51.9K
1
2 3

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Blodgett Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Blodgett Wealth Advisors held 66 positions worth $118M, up 6.5% from $111M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Blodgett Wealth Advisors withdrew a net $4.14M in Q2 2024, closing 7 positions and reducing 25 holdings. Its most notable exit was Goldman Sachs, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Blodgett Wealth Advisors opened a new position in Walmart Inc worth $223K.

  • Blodgett Wealth Advisors's largest Q2 2024 buy was Walmart Inc: 3,293 shares worth $223K.
  • Blodgett Wealth Advisors added most to Tesla in Q2 2024, an estimated $297K increase.
  • Blodgett Wealth Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $347K.
  • Blodgett Wealth Advisors fully exited Goldman Sachs in Q2 2024, selling an estimated $345K.
  • Blodgett Wealth Advisors's ten largest holdings make up 75% of its $118M portfolio in Q2 2024.
  • Blodgett Wealth Advisors opened 2 new positions and closed 7 in Q2 2024.
  • Blodgett Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $118M.

Based on Blodgett Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.