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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 | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$13.2B
| $271K | 0.26% |
+3,700
| New | +$266K |
|
77
Dollar General
DG
$28.1B
| $269K | 0.25% |
+1,410
| New | +$255K |
|
78
Prudential Financial
PRU
$42.6B
| $267K | 0.25% |
4,382
+308
| +8% | +$18.1K |
|
79
Novavax
NVAX
$1.22B
| $265K | 0.25% |
+3,183
| New | +$122K |
|
80
Grupo Cibest SA
CIB
$22.3B
| $263K | 0.25% |
10,000
+2,000
| +25% | +$52.4K |
|
81
Qualcomm
QCOM
$160B
| $250K | 0.24% |
+2,742
| New | +$220K |
|
82
AT&T
T
$159B
| $250K | 0.24% |
10,939
+279
| +3% | +$6.35K |
|
83
Comcast
CMCSA
$84B
| $246K | 0.23% |
6,323
+19
| +0.3% | +$724 |
|
84
Walmart Inc
WMT
$884B
| $245K | 0.23% |
6,144
+501
| +9% | +$20.6K |
|
85
Philip Morris
PM
$299B
| $242K | 0.23% |
3,451
+135
| +4% | +$9.84K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $242K | 0.23% |
+14,808
| New | +$222K |
|
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $231K | 0.22% |
+3,622
| New | +$214K |
|
88
Grupo Aval
AVAL
$6.11B
| $227K | 0.22% |
52,000
+12,000
| +30% | +$52.8K |
|
89
Gilead Sciences
GILD
$163B
| $208K | 0.2% |
+2,700
| New | +$207K |
|
90
Colgate-Palmolive
CL
$73.3B
| $207K | 0.2% |
+2,828
| New | +$201K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $205K | 0.19% |
2,510
-336
| -12% | -$27.1K |
|
92
Las Vegas Sands
LVS
$32.3B
| $205K | 0.19% |
+4,504
| New | +$212K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $204K | 0.19% |
5,880
-1,346
| -19% | -$45.9K |
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $204K | 0.19% |
+1,303
| New | +$192K |
|
95
Air Products & Chemicals
APD
$66.8B
| $201K | 0.19% |
+833
| New | +$190K |
|
96
Tecnoglass
TGLS
$1.93B
| $69K | 0.07% |
12,681
| – | – |
|
97
ClearSign Technologies
CLIR
$24.6M
| $52K | 0.05% |
+2,500
| New | +$23.8K |
|
|
98
Caterpillar
CAT
$373B
| – | – |
-2,564
| Closed | -$297K |
|
99
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| – | – |
-13,936
| Closed | -$139K |
|
100
GE Aerospace
GE
$368B
| – | – |
-2,885
| Closed | -$114K |
|
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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.