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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
+6.4%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.6M
Cap. Flow
+$2.16M
Cap. Flow %
1.69%
Top 10 Hldgs %
73.7%
Holding
61
New
2
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$648K
2
AMZN icon
Amazon
AMZN
+$353K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
5
META icon
Meta Platforms (Facebook)
META
+$229K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$410K
2
PFE icon
Pfizer
PFE
+$390K
3
V icon
Visa
V
+$122K
4
JPM icon
JPMorgan Chase
JPM
+$116K
5
PG icon
Procter & Gamble
PG
+$85.2K

Sector Composition

Rank Sector Weight
1 Technology 39.77%
2 Consumer Discretionary 8.55%
3 Communication Services 8.23%
4 Healthcare 5.63%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$22.6M 17.69%
224,740
+244
+0.1% +$24K
AAPL icon
2
Apple
AAPL
$4.79T
$17.2M 13.48%
68,657
+91
+0.1% +$21.4K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$14.3M 11.22%
106,562
+1,422
+1% +$196K
MSFT icon
4
Microsoft
MSFT
$2.9T
$11.8M 9.22%
27,883
+27
+0.1% +$11.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$8.38M 6.57%
44,263
+1,450
+3% +$254K
AMZN icon
6
Amazon
AMZN
$2.63T
$6.7M 5.26%
30,556
+1,725
+6% +$353K
COST icon
7
Costco
COST
$411B
$4M 3.13%
4,363
+175
+4% +$162K
LLY icon
8
Eli Lilly
LLY
$1.04T
$3.97M 3.12%
5,147
+782
+18% +$648K
JPM icon
9
JPMorgan Chase
JPM
$926B
$2.58M 2.02%
10,762
-499
-4% -$116K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$2.54M 2%
4,323
+475
+12% +$281K
HD icon
11
Home Depot
HD
$330B
$2.06M 1.62%
5,297
+300
+6% +$123K
AXP icon
12
American Express
AXP
$238B
$1.68M 1.32%
5,659
-57
-1% -$16.4K
VTV icon
13
Vanguard Value ETF
VTV
$187B
$1.67M 1.31%
9,865
+4
+0% +$702
CRWD icon
14
CrowdStrike
CRWD
$192B
$1.61M 1.26%
18,808
+1,800
+11% +$150K
WM icon
15
Waste Management
WM
$94.9B
$1.58M 1.24%
7,811
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.47M 1.15%
2,504
– –
MRK icon
17
Merck
MRK
$315B
$1.41M 1.11%
14,195
-692
-5% -$71.3K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$1.39M 1.09%
10,565
– –
TSLA icon
19
Tesla
TSLA
$1.4T
$1.32M 1.03%
3,265
-40
-1% -$12.9K
AVGO icon
20
Broadcom
AVGO
$1.89T
$1.26M 0.99%
5,428
+1,020
+23% +$189K
PG icon
21
Procter & Gamble
PG
$347B
$1.25M 0.98%
7,480
-500
-6% -$85.2K
CRM icon
22
Salesforce
CRM
$133B
$1.02M 0.8%
3,052
+425
+16% +$136K
PANW icon
23
Palo Alto Networks
PANW
$273B
$901K 0.71%
4,950
+750
+18% +$142K
V icon
24
Visa
V
$672B
$872K 0.68%
2,760
-405
-13% -$122K
MCD icon
25
McDonald's
MCD
$187B
$807K 0.63%
2,783
-50
-2% -$14.9K
1
2 3

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Blodgett Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Blodgett Wealth Advisors held 61 positions worth $128M, up 7.2% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blodgett Wealth Advisors's Q4 2024 filing shows 2 new, 24 increased, 11 reduced and 2 closed positions. Its largest new stake was Shopify: 2,325 shares worth $247K. The largest sale was CVS Health, an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Blodgett Wealth Advisors's largest Q4 2024 buy was Shopify: 2,325 shares worth $247K.
  • Blodgett Wealth Advisors added most to Eli Lilly in Q4 2024, an estimated $648K increase.
  • Blodgett Wealth Advisors's biggest Q4 2024 reduction was Visa, cutting an estimated $122K.
  • Blodgett Wealth Advisors fully exited CVS Health in Q4 2024, selling an estimated $410K.
  • Blodgett Wealth Advisors's ten largest holdings make up 74% of its $128M portfolio in Q4 2024.
  • Blodgett Wealth Advisors opened 2 new positions and closed 2 in Q4 2024.
  • Blodgett Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $128M.

Based on Blodgett Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.