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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
+2.77%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$903K
Cap. Flow
-$1.45M
Cap. Flow %
-1.22%
Top 10 Hldgs %
72.68%
Holding
61
New
2
Increased
16
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.16M
2
NFLX icon
Netflix
NFLX
+$284K
3
BX icon
Blackstone
BX
+$194K
4
CRWD icon
CrowdStrike
CRWD
+$182K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$650K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$368K
4
AAPL icon
Apple
AAPL
+$291K
5
PG icon
Procter & Gamble
PG
+$246K

Sector Composition

Rank Sector Weight
1 Technology 39.26%
2 Consumer Discretionary 7.67%
3 Communication Services 7.33%
4 Healthcare 7.06%
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
$21.1M 17.71%
224,496
+1,020
+0.5% +$92.5K
AAPL icon
2
Apple
AAPL
$4.79T
$16M 13.43%
68,566
-1,303
-2% -$291K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$12.8M 10.74%
105,140
-10,280
-9% -$1.21M
MSFT icon
4
Microsoft
MSFT
$2.9T
$12M 10.08%
27,856
-1,520
-5% -$650K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$7.1M 5.97%
42,813
-2,192
-5% -$368K
AMZN icon
6
Amazon
AMZN
$2.63T
$5.37M 4.52%
28,831
+25
+0.1% +$4.56K
LLY icon
7
Eli Lilly
LLY
$1.04T
$3.87M 3.25%
4,365
+35
+0.8% +$31.5K
COST icon
8
Costco
COST
$411B
$3.71M 3.12%
4,188
+4
+0.1% +$3.47K
JPM icon
9
JPMorgan Chase
JPM
$926B
$2.37M 2%
11,261
+203
+2% +$42.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$2.22M 1.87%
3,848
+135
+4% +$75.1K
HD icon
11
Home Depot
HD
$330B
$2.02M 1.7%
4,997
+101
+2% +$36.8K
VTV icon
12
Vanguard Value ETF
VTV
$187B
$1.72M 1.45%
9,861
-491
-5% -$82.2K
MRK icon
13
Merck
MRK
$315B
$1.69M 1.42%
14,887
-169
-1% -$20.1K
WM icon
14
Waste Management
WM
$94.9B
$1.62M 1.36%
7,811
-1,000
-11% -$209K
AXP icon
15
American Express
AXP
$238B
$1.55M 1.3%
5,716
+4,660
+441% +$1.16M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.44M 1.21%
2,504
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$1.43M 1.2%
10,565
– –
PG icon
18
Procter & Gamble
PG
$347B
$1.38M 1.16%
7,980
-1,450
-15% -$246K
CRWD icon
19
CrowdStrike
CRWD
$192B
$1.19M 1%
17,008
+2,560
+18% +$182K
AMD icon
20
Advanced Micro Devices
AMD
$901B
$994K 0.84%
6,057
+110
+2% +$16.7K
V icon
21
Visa
V
$672B
$870K 0.73%
3,165
-100
-3% -$27K
TSLA icon
22
Tesla
TSLA
$1.4T
$865K 0.73%
3,305
-100
-3% -$22.8K
MCD icon
23
McDonald's
MCD
$187B
$863K 0.73%
2,833
-199
-7% -$54.8K
ABBV icon
24
AbbVie
ABBV
$448B
$835K 0.7%
4,226
-18
-0.4% -$3.36K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$776K 0.65%
4,788
-96
-2% -$15.3K
1
2 3

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Blodgett Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Blodgett Wealth Advisors held 61 positions worth $119M, up 0.77% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Blodgett Wealth Advisors opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Blodgett Wealth Advisors's largest Q3 2024 buy was Netflix: 4,250 shares worth $301K.
  • Blodgett Wealth Advisors added most to American Express in Q3 2024, an estimated $1.16M increase.
  • Blodgett Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.21M.
  • Blodgett Wealth Advisors fully exited Radius Recycling in Q3 2024, selling an estimated $7.63K.
  • Blodgett Wealth Advisors's ten largest holdings make up 73% of its $119M portfolio in Q3 2024.
  • Blodgett Wealth Advisors opened 2 new positions and closed 1 in Q3 2024.
  • Blodgett Wealth Advisors's portfolio value rose 0.77% quarter-over-quarter to $119M.

Based on Blodgett Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.