Blue Chip Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
101
Opko Health
OPK
$993M
| – | – |
-12,000
| Closed | -$16K |
|
|
PFBI
102
DELISTED
Premier Financial Bancorp
PFBI
| – | – |
-16,360
| Closed | -$203K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| – | – |
-1,444
| Closed | -$256K |
|
|
OIL
104
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| – | – |
-110,000
| Closed | -$454K |
|
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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.