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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
-15.46%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$27.8M
(-26%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
110
New
8
Increased
25
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
+$1.04M |
| 2 |
Energy Transfer Partners
ET
|
+$619K |
| 3 |
Grupo Cibest SA
CIB
|
+$360K |
| 4 |
Tesla
TSLA
|
+$344K |
| 5 |
Grupo Aval
AVAL
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.56M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$498K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$487K |
| 4 |
UnitedHealth
UNH
|
+$476K |
| 5 |
Dollar General
DG
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$57.9B
| $452K | 0.56% |
8,004
-1,210
| -13% | -$85.8K |
|
52
iShares Russell 1000 Value ETF
IWD
$82.2B
| $432K | 0.54% |
4,357
-1,162
| -21% | -$145K |
|
53
Intel
INTC
$455B
| $431K | 0.54% |
7,964
-521
| -6% | -$30.8K |
|
54
Vanguard Real Estate ETF
VNQ
$39.2B
| $411K | 0.51% |
5,880
-716
| -11% | -$62.9K |
|
55
Starbucks
SBUX
$120B
| $409K | 0.51% |
6,219
+1,565
| +34% | +$127K |
|
56
Zoetis
ZTS
$32.4B
| $408K | 0.51% |
3,469
-1,022
| -23% | -$135K |
|
57
Cisco
CSCO
$457B
| $396K | 0.49% |
10,065
-1,673
| -14% | -$73.4K |
|
58
Amgen
AMGN
$208B
| $341K | 0.42% |
1,680
+376
| +29% | +$82.1K |
|
59
Nike
NKE
$61.9B
| $339K | 0.42% |
4,092
-71
| -2% | -$6.61K |
|
60
Lockheed Martin
LMT
$134B
| $334K | 0.42% |
986
+45
| +5% | +$17.7K |
|
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $318K | 0.4% |
3,790
-147
| -4% | -$14.5K |
|
62
Broadcom
AVGO
$1.85T
| $309K | 0.38% |
13,030
+2,940
| +29% | +$82.8K |
|
63
iShares Russell 1000 ETF
IWB
$48.2B
| $303K | 0.38% |
2,143
-436
| -17% | -$73.7K |
|
64
Caterpillar
CAT
$375B
| $297K | 0.37% |
2,564
-503
| -16% | -$64.3K |
|
65
iShares US Technology ETF
IYW
$23.6B
| $284K | 0.35% |
5,552
| – | – |
|
66
W.P. Carey
WPC
$16.8B
| $283K | 0.35% |
4,974
-202
| -4% | -$15.3K |
|
67
Procter & Gamble
PG
$336B
| $275K | 0.34% |
2,499
+116
| +5% | +$13.9K |
|
68
Bristol-Myers Squibb
BMY
$133B
| $268K | 0.33% |
+4,810
| New | +$294K |
|
69
Yum! Brands
YUM
$41.8B
| $268K | 0.33% |
3,914
-2,328
| -37% | -$217K |
|
|
70
Energy Transfer Partners
ET
$70.1B
| $267K | 0.33% |
+58,101
| New | +$619K |
|
71
iShares Biotechnology ETF
IBB
$9.34B
| $266K | 0.33% |
2,471
-121
| -5% | -$13.9K |
|
72
Schwab US Large- Cap ETF
SCHX
$71.8B
| $264K | 0.33% |
25,824
+6,990
| +37% | +$84.9K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $256K | 0.32% |
1,444
+50
| +4% | +$9.41K |
|
74
CVS Health
CVS
$133B
| $253K | 0.32% |
4,266
+532
| +14% | +$35.5K |
|
75
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $242K | 0.3% |
10,321
-3,233
| -24% | -$246K |
|
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Blue Chip Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blue Chip Wealth Management held 110 positions worth $80.3M, down 26% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Blue Chip Wealth Management withdrew a net $10.1M in Q1 2020, closing 19 positions and reducing 56 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Blue Chip Wealth Management opened a new position in iPath Series B S&P GSCI Crude Oil ETN worth $454K.
- Blue Chip Wealth Management's largest Q1 2020 buy was iPath Series B S&P GSCI Crude Oil ETN: 110,000 shares worth $454K.
- Blue Chip Wealth Management added most to Tesla in Q1 2020, an estimated $344K increase.
- Blue Chip Wealth Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.56M.
- Blue Chip Wealth Management fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $498K.
- Blue Chip Wealth Management's ten largest holdings make up 43% of its $80.3M portfolio in Q1 2020.
- Blue Chip Wealth Management opened 8 new positions and closed 19 in Q1 2020.
- Blue Chip Wealth Management's portfolio value fell 26% quarter-over-quarter to $80.3M.
Based on Blue Chip Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.