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BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
1-Year Est. Return
40.67%
This Fund
S&P 500
This Quarter
Est. Return
+15.36%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$21.2M
(+20%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
118
New
21
Increased
65
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCK
Pimco California Municipal Income Fund II
PCK
|
+$809K |
| 2 |
PFL
PIMCO Income Strategy Fund
PFL
|
+$587K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$573K |
| 4 |
Apple
AAPL
|
+$555K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$263K |
| 2 |
Meta Platforms (Facebook)
META
|
+$231K |
| 3 |
Grupo Aval
AVAL
|
+$227K |
| 4 |
Gilead Sciences
GILD
|
+$208K |
| 5 |
Intel
INTC
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Miscellaneous | 21.5% |
| 3 | Consumer Discretionary | 17.35% |
| 4 | Financials | 13.52% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $17.8M | 14.01% |
153,399
+5,083
| +3% | +$555K |
|
2
Amazon
AMZN
$2.87T
| $11.2M | 8.84% |
71,180
+2,060
| +3% | +$325K |
|
3
Microsoft
MSFT
$3.81T
| $5.43M | 4.28% |
25,803
+5
| +0% | +$1.05K |
|
4
Tesla
TSLA
$1.38T
| $3.88M | 3.06% |
27,126
+1,281
| +5% | +$151K |
|
5
Home Depot
HD
$329B
| $3.13M | 2.47% |
11,283
+110
| +1% | +$29.8K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $3.04M | 2.4% |
211,192
-6,440
| -3% | -$89.8K |
|
7
Visa
V
$712B
| $2.97M | 2.34% |
14,837
+144
| +1% | +$28.8K |
|
8
Blackrock
BLK
$180B
| $2.87M | 2.27% |
5,097
+9
| +0.2% | +$5.13K |
|
9
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.67M | 2.11% |
46,232
+56
| +0.1% | +$3.17K |
|
|
10
Meta Platforms (Facebook)
META
$1.47T
| $2.6M | 2.05% |
9,938
-896
| -8% | -$231K |
|
11
JPMorgan Chase
JPM
$951B
| $2.52M | 1.99% |
26,182
-30
| -0.1% | -$2.95K |
|
12
UnitedHealth
UNH
$353B
| $2.51M | 1.98% |
8,055
+43
| +0.5% | +$13.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 1.91% |
11,361
-125
| -1% | -$25.6K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.33M | 1.83% |
6,946
+1,728
| +33% | +$573K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.87M | 1.47% |
26,582
-252
| -0.9% | -$18.1K |
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.86M | 1.47% |
34,368
-592
| -2% | -$31.2K |
|
17
NVIDIA
NVDA
$5.25T
| $1.75M | 1.38% |
129,280
+3,640
| +3% | +$42.4K |
|
18
McDonald's
MCD
$188B
| $1.66M | 1.31% |
7,569
+103
| +1% | +$21.1K |
|
|
MRSH
19
Marsh
MRSH
$91.9B
| $1.66M | 1.31% |
14,458
+31
| +0.2% | +$3.55K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.65M | 1.3% |
44,460
+40
| +0.1% | +$1.5K |
|
21
Mastercard
MA
$521B
| $1.65M | 1.3% |
4,874
-47
| -1% | -$15.3K |
|
22
Walt Disney
DIS
$187B
| $1.62M | 1.27% |
13,027
-316
| -2% | -$39.5K |
|
23
PayPal
PYPL
$45.9B
| $1.61M | 1.27% |
8,182
+383
| +5% | +$72.1K |
|
24
Netflix
NFLX
$340B
| $1.6M | 1.26% |
32,080
+550
| +2% | +$27.4K |
|
25
Costco
COST
$419B
| $1.49M | 1.18% |
4,202
+360
| +9% | +$121K |
|
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Blue Chip Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Blue Chip Wealth Management held 118 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Chip Wealth Management deployed $7.28M of net new capital in Q3 2020, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Pimco California Municipal Income Fund II: 88,259 shares worth $823K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $231K trimmed.
- Blue Chip Wealth Management's largest Q3 2020 buy was Pimco California Municipal Income Fund II: 88,259 shares worth $823K.
- Blue Chip Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $573K increase.
- Blue Chip Wealth Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $231K.
- Blue Chip Wealth Management fully exited Grupo Cibest SA in Q3 2020, selling an estimated $263K.
- Blue Chip Wealth Management's ten largest holdings make up 44% of its $127M portfolio in Q3 2020.
- Blue Chip Wealth Management opened 21 new positions and closed 4 in Q3 2020.
- Blue Chip Wealth Management's portfolio value rose 20% quarter-over-quarter to $127M.
Based on Blue Chip Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.