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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
-0%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
102.43%
Top 10 Hldgs %
43.13%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$13.6M
2
AAPL icon
Apple
AAPL
+$6.56M
3
AMZN icon
Amazon
AMZN
+$4.38M
4
BLK icon
Blackrock
BLK
+$3.09M
5
JPM icon
JPMorgan Chase
JPM
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Real Estate 14.42%
3 Technology 11.6%
4 Consumer Discretionary 9.07%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
$135K 0.14%
+2,093
New +$155K
RIG icon
102
Transocean
RIG
$5.48B
$103K 0.11%
+10,400
New +$107K
1 2 3 4
5

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MRA
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Blue Chip Wealth Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Blue Chip Wealth Management, which disclosed 102 positions worth $97.7M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Independence Realty Trust: 1,500,988 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Real Estate and Technology.

  • Blue Chip Wealth Management's largest Q1 2018 buy was Independence Realty Trust: 1,500,988 shares worth $13.8M.
  • Blue Chip Wealth Management's ten largest holdings make up 43% of its $97.7M portfolio in Q1 2018.
  • Blue Chip Wealth Management disclosed 102 positions in Q1 2018, its first 13F filing on record.

Based on Blue Chip Wealth Management's 13F filing for Q1 2018, filed 16 May 2018.