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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$296B
| $242K | 0.3% |
3,316
+20
| +0.6% | +$1.65K |
|
77
AT&T
T
$161B
| $235K | 0.29% |
10,660
-525
| -5% | -$14.3K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $230K | 0.29% |
7,226
+779
| +12% | +$27.9K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $219K | 0.27% |
2,846
+306
| +12% | +$25.9K |
|
80
Comcast
CMCSA
$87.9B
| $217K | 0.27% |
6,304
-2,348
| -27% | -$99.1K |
|
81
Boeing
BA
$179B
| $215K | 0.27% |
1,441
+166
| +13% | +$45.4K |
|
82
Walmart Inc
WMT
$882B
| $214K | 0.27% |
5,643
-66
| -1% | -$2.54K |
|
83
Prudential Financial
PRU
$42.9B
| $212K | 0.26% |
4,074
+335
| +9% | +$26.6K |
|
84
Humana
HUM
$44.4B
| $209K | 0.26% |
667
| – | – |
|
|
PFBI
85
DELISTED
Premier Financial Bancorp
PFBI
| $203K | 0.25% |
16,360
-2,671
| -14% | -$41.3K |
|
|
86
Grupo Cibest SA
CIB
$21.7B
| $200K | 0.25% |
+8,000
| New | +$360K |
|
|
87
Grupo Aval
AVAL
$6.26B
| $175K | 0.22% |
+40,000
| New | +$300K |
|
88
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $139K | 0.17% |
13,936
-4,373
| -24% | -$54.1K |
|
89
GE Aerospace
GE
$378B
| $114K | 0.14% |
+2,885
| New | +$154K |
|
90
Tecnoglass Holdings Inc.
TGLS
$2B
| $49K | 0.06% |
+12,681
| New | +$81.6K |
|
91
Opko Health
OPK
$1.01B
| $16K | 0.02% |
+12,000
| New | +$18.8K |
|
92
Alibaba
BABA
$309B
| – | – |
-1,869
| Closed | -$396K |
|
|
93
Dollar General
DG
$28.1B
| – | – |
-2,599
| Closed | -$405K |
|
94
Consolidated Edison
ED
$39.9B
| – | – |
-2,230
| Closed | -$202K |
|
95
Enterprise Products Partners
EPD
$81.7B
| – | – |
-8,452
| Closed | -$238K |
|
96
HEICO Corp
HEI
$50.1B
| – | – |
-2,115
| Closed | -$241K |
|
97
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-1,509
| Closed | -$250K |
|
98
Las Vegas Sands
LVS
$30.3B
| – | – |
-4,300
| Closed | -$297K |
|
99
Altria Group
MO
$114B
| – | – |
-4,240
| Closed | -$212K |
|
100
Oracle
ORCL
$395B
| – | – |
-5,485
| Closed | -$291K |
|
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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.