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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
(+20%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$573K |
| 4 |
Apple
AAPL
|
+$555K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$263K |
| 2 |
Meta Platforms (Facebook)
META
|
+$231K |
| 3 |
Grupo Aval
AVAL
|
+$227K |
| 4 |
Gilead Sciences
GILD
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$28.7B
| $221K | 0.17% |
+470
| New | +$150K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $218K | 0.17% |
+4,893
| New | +$188K |
|
103
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $215K | 0.17% |
5,887
+7
| +0.1% | +$252 |
|
104
Abbott
ABT
$195B
| $214K | 0.17% |
+1,968
| New | +$200K |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $213K | 0.17% |
+2,067
| New | +$193K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $211K | 0.17% |
2,514
+4
| +0.2% | +$337 |
|
107
Prologis
PLD
$134B
| $210K | 0.17% |
+2,087
| New | +$209K |
|
108
Palantir
PLTR
$448B
| $209K | 0.16% |
+22,000
| New | +$209K |
|
109
Las Vegas Sands
LVS
$29.2B
| $208K | 0.16% |
4,454
-50
| -1% | -$2.39K |
|
110
United Parcel Service
UPS
$89.6B
| $206K | 0.16% |
+1,238
| New | +$180K |
|
111
Caterpillar
CAT
$368B
| $204K | 0.16% |
+1,370
| New | +$192K |
|
112
JD.com
JD
$38.8B
| $202K | 0.16% |
+2,600
| New | +$181K |
|
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $202K | 0.16% |
+5,460
| New | +$197K |
|
114
Tecnoglass Holdings
TGLS
$1.78B
| $67K | 0.05% |
12,681
| – | – |
|
|
115
Grupo Aval
AVAL
$6.23B
| – | – |
-52,000
| Closed | -$227K |
|
|
116
Grupo Cibest SA
CIB
$23B
| – | – |
-10,000
| Closed | -$263K |
|
117
ClearSign Technologies
CLIR
$30.4M
| – | – |
-2,500
| Closed | -$52K |
|
|
118
Gilead Sciences
GILD
$181B
| – | – |
-2,700
| Closed | -$208K |
|
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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.