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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
Cap. Flow
+$7.28M
Cap. Flow %
5.74%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
4
AAPL icon
Apple
AAPL
+$555K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$426K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$263K
2
META icon
Meta Platforms (Facebook)
META
+$231K
3
AVAL icon
Grupo Aval
AVAL
+$227K
4
GILD icon
Gilead Sciences
GILD
+$208K
5
INTC icon
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
BX icon
76
Blackstone
BX
$107B
$322K 0.25%
6,168
-879
-12% -$47K
WPC icon
77
W.P. Carey
WPC
$16.1B
$318K 0.25%
4,977
+2
+0% +$135
PM icon
78
Philip Morris
PM
$299B
$314K 0.25%
4,188
+737
+21% +$56.9K
CVS icon
79
CVS Health
CVS
$119B
$311K 0.25%
5,318
+907
+21% +$56.4K
T icon
80
AT&T
T
$178B
$303K 0.24%
14,093
+3,154
+29% +$70.5K
YUM icon
81
Yum! Brands
YUM
$42B
$301K 0.24%
3,297
-666
-17% -$61.4K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.3B
$298K 0.24%
22,212
+114
+0.5% +$1.51K
CMCSA icon
83
Comcast
CMCSA
$96B
$293K 0.23%
6,338
+15
+0.2% +$652
PRU icon
84
Prudential Financial
PRU
$41.3B
$287K 0.23%
4,519
+137
+3% +$9.01K
WMT icon
85
Walmart Inc
WMT
$820B
$287K 0.23%
6,150
+6
+0.1% +$267
GDDY icon
86
GoDaddy
GDDY
$12.4B
$281K 0.22%
3,700
– –
FDX icon
87
FedEx
FDX
$78.3B
$267K 0.21%
+1,060
New +$212K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$266K 0.21%
3,626
+4
+0.1% +$283
DOCU
89
DocuSign
DOCU
$12.2B
$254K 0.2%
+1,180
New +$245K
INTC icon
90
Intel
INTC
$473B
$252K 0.2%
4,870
-3,103
-39% -$161K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$248K 0.2%
14,532
-276
-2% -$4.75K
APD icon
92
Air Products & Chemicals
APD
$68.6B
$245K 0.19%
822
-11
-1% -$3.16K
ASAN icon
93
Asana
ASAN
$2.35B
$245K 0.19%
+8,500
New +$245K
BABA icon
94
Alibaba
BABA
$296B
$245K 0.19%
+833
New +$219K
PML
95
PIMCO Municipal Income Fund II
PML
$487M
$236K 0.19%
+17,500
New +$238K
ISRG icon
96
Intuitive Surgical
ISRG
$132B
$235K 0.19%
+993
New +$223K
CL icon
97
Colgate-Palmolive
CL
$72.3B
$234K 0.18%
3,034
+206
+7% +$15.7K
PSEC icon
98
Prospect Capital
PSEC
$1.15B
$231K 0.18%
+45,900
New +$231K
NEE icon
99
NextEra Energy
NEE
$171B
$230K 0.18%
+3,312
New +$229K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$222K 0.18%
1,306
+3
+0.2% +$505
1 2 3
4
5

Similar funds

CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

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.