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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
+29.18%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$25.3M
(+32%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
104
New
13
Increased
61
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$490K |
| 2 |
Blackstone
BX
|
+$371K |
| 3 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$338K |
| 4 |
Amazon
AMZN
|
+$333K |
| 5 |
PayPal
PYPL
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
+$454K |
| 2 |
Caterpillar
CAT
|
+$297K |
| 3 |
AGN
Allergan plc
AGN
|
+$256K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$206K |
| 5 |
PFBI
Premier Financial Bancorp
PFBI
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$432B
| $1.17M | 1.1% |
3,842
+336
| +10% | +$102K |
|
27
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.06M | 1% |
14,960
-200
| -1% | -$13.5K |
|
28
Waste Management
WM
$95B
| $1.03M | 0.98% |
9,763
+1,567
| +19% | +$158K |
|
29
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.03M | 0.98% |
9,531
-126
| -1% | -$13.4K |
|
30
Johnson & Johnson
JNJ
$640B
| $1.01M | 0.95% |
7,160
+354
| +5% | +$51.6K |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $974K | 0.92% |
3,002
+7
| +0.2% | +$2.12K |
|
|
32
Energy Transfer Partners
ET
$69.5B
| $885K | 0.84% |
124,273
+66,172
| +114% | +$490K |
|
33
Invesco QQQ Trust
QQQ
$436B
| $872K | 0.83% |
3,523
+881
| +33% | +$197K |
|
34
Verizon
VZ
$197B
| $832K | 0.79% |
15,090
+815
| +6% | +$45.8K |
|
|
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $781K | 0.74% |
46,782
-6,639
| -12% | -$108K |
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $772K | 0.73% |
2,994
+838
| +39% | +$206K |
|
37
Honeywell
HON
$76.4B
| $772K | 0.73% |
5,667
-393
| -6% | -$52K |
|
38
Salesforce
CRM
$154B
| $760K | 0.72% |
4,059
+7
| +0.2% | +$1.18K |
|
39
Pfizer
PFE
$143B
| $753K | 0.71% |
24,270
+262
| +1% | +$8.9K |
|
40
Independence Realty Trust
IRT
$3.98B
| $728K | 0.69% |
63,320
+2,000
| +3% | +$19.9K |
|
41
AbbVie
ABBV
$465B
| $711K | 0.67% |
7,243
+1,100
| +18% | +$96.8K |
|
42
Thermo Fisher Scientific
TMO
$214B
| $710K | 0.67% |
1,958
+30
| +2% | +$10.1K |
|
|
43
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $680K | 0.64% |
21,739
+11,418
| +111% | +$338K |
|
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $678K | 0.64% |
18,646
-1,937
| -9% | -$67.8K |
|
45
Schwab US Dividend Equity ETF
SCHD
$104B
| $658K | 0.62% |
38,160
-3,504
| -8% | -$59.2K |
|
46
Danaher
DHR
$138B
| $640K | 0.61% |
4,082
+92
| +2% | +$13.2K |
|
47
PepsiCo
PEP
$196B
| $629K | 0.6% |
4,757
+104
| +2% | +$13.7K |
|
48
Merck
MRK
$322B
| $581K | 0.55% |
7,878
+66
| +0.8% | +$4.97K |
|
49
Goldman Sachs
GS
$289B
| $544K | 0.52% |
2,752
-322
| -10% | -$60.4K |
|
50
General Dynamics
GD
$103B
| $537K | 0.51% |
3,594
-359
| -9% | -$50.7K |
|
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Blue Chip Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Blue Chip Wealth Management held 104 positions worth $106M, up 32% from $80.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Chip Wealth Management deployed $4.67M of net new capital in Q2 2020, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Blackstone: 7,047 shares worth $399K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $206K trimmed.
- Blue Chip Wealth Management's largest Q2 2020 buy was Blackstone: 7,047 shares worth $399K.
- Blue Chip Wealth Management added most to Energy Transfer Partners in Q2 2020, an estimated $490K increase.
- Blue Chip Wealth Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $206K.
- Blue Chip Wealth Management fully exited iPath Series B S&P GSCI Crude Oil ETN in Q2 2020, selling an estimated $454K.
- Blue Chip Wealth Management's ten largest holdings make up 44% of its $106M portfolio in Q2 2020.
- Blue Chip Wealth Management opened 13 new positions and closed 7 in Q2 2020.
- Blue Chip Wealth Management's portfolio value rose 32% quarter-over-quarter to $106M.
Based on Blue Chip Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.