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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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.76T
| $524K | 0.5% |
16,600
+3,570
| +27% | +$99.9K |
|
52
Zoetis
ZTS
$32.7B
| $510K | 0.48% |
3,725
+256
| +7% | +$33.4K |
|
53
Humana
HUM
$43.9B
| $505K | 0.48% |
1,303
+636
| +95% | +$238K |
|
54
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $478K | 0.45% |
27,258
-5,337
| -16% | -$87K |
|
55
Intel
INTC
$413B
| $477K | 0.45% |
7,973
+9
| +0.1% | +$538 |
|
56
Sempra
SRE
$58.1B
| $471K | 0.45% |
8,042
+38
| +0.5% | +$2.33K |
|
57
Starbucks
SBUX
$119B
| $465K | 0.44% |
6,317
+98
| +2% | +$7.37K |
|
58
Cisco
CSCO
$443B
| $462K | 0.44% |
9,906
-159
| -2% | -$6.97K |
|
59
iShares Russell 1000 Value ETF
IWD
$81.4B
| $462K | 0.44% |
4,106
-251
| -6% | -$27.6K |
|
60
Vanguard Real Estate ETF
VNQ
$39.9B
| $462K | 0.44% |
5,880
| – | – |
|
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $425K | 0.4% |
3,794
+4
| +0.1% | +$406 |
|
62
Nike
NKE
$64.1B
| $401K | 0.38% |
4,093
+1
| +0% | +$92 |
|
63
Amgen
AMGN
$209B
| $399K | 0.38% |
1,692
+12
| +0.7% | +$2.74K |
|
|
64
Blackstone
BX
$104B
| $399K | 0.38% |
+7,047
| New | +$371K |
|
65
iShares Biotechnology ETF
IBB
$9.45B
| $393K | 0.37% |
2,873
+402
| +16% | +$51.2K |
|
66
iShares US Technology ETF
IYW
$22.6B
| $375K | 0.36% |
5,564
+12
| +0.2% | +$724 |
|
67
iShares Russell 1000 ETF
IWB
$47.1B
| $370K | 0.35% |
2,155
+12
| +0.6% | +$1.94K |
|
68
Lockheed Martin
LMT
$131B
| $360K | 0.34% |
987
+1
| +0.1% | +$378 |
|
69
Yum! Brands
YUM
$41.9B
| $344K | 0.33% |
3,963
+49
| +1% | +$4.18K |
|
70
Boeing
BA
$169B
| $339K | 0.32% |
1,850
+409
| +28% | +$62.9K |
|
71
W.P. Carey
WPC
$17B
| $330K | 0.31% |
4,975
+1
| +0% | +$62 |
|
72
Bristol-Myers Squibb
BMY
$129B
| $318K | 0.3% |
5,410
+600
| +12% | +$35.9K |
|
73
Procter & Gamble
PG
$340B
| $299K | 0.28% |
2,501
+2
| +0.1% | +$233 |
|
74
CVS Health
CVS
$135B
| $287K | 0.27% |
4,411
+145
| +3% | +$9.13K |
|
75
Schwab US Large- Cap ETF
SCHX
$70.3B
| $273K | 0.26% |
22,098
-3,726
| -14% | -$43.4K |
|
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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.