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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
Cap. Flow
+$4.67M
Cap. Flow %
4.42%
Top 10 Hldgs %
44.32%
Holding
104
New
13
Increased
61
Reduced
21
Closed
7

Sector Composition

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
AAPL icon
1
Apple
AAPL
$4.89T
$13.5M 12.81%
148,316
-1,072
-0.7% -$83.1K
AMZN icon
2
Amazon
AMZN
$2.69T
$9.53M 9.03%
69,120
+2,760
+4% +$333K
MSFT icon
3
Microsoft
MSFT
$2.98T
$5.25M 4.97%
25,798
+420
+2% +$76.2K
V icon
4
Visa
V
$694B
$2.84M 2.69%
14,693
+84
+0.6% +$15.3K
HD icon
5
Home Depot
HD
$347B
$2.8M 2.65%
11,173
+362
+3% +$82.9K
BLK icon
6
Blackrock
BLK
$168B
$2.77M 2.62%
5,088
+329
+7% +$166K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$2.76M 2.62%
217,632
+18,664
+9% +$218K
JPM icon
8
JPMorgan Chase
JPM
$912B
$2.46M 2.33%
26,212
+1,596
+6% +$151K
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$2.46M 2.33%
10,834
-149
-1% -$31.1K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.4M 2.27%
46,176
-504
-1% -$24.2K
UNH icon
11
UnitedHealth
UNH
$384B
$2.36M 2.24%
8,012
+236
+3% +$67.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 1.94%
11,486
-1,129
-9% -$206K
TSLA icon
13
Tesla
TSLA
$1.47T
$1.86M 1.76%
25,845
+3,165
+14% +$171K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.83M 1.74%
26,834
-1,086
-4% -$68.6K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$1.68M 1.59%
34,960
+508
+1% +$22.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.61M 1.52%
5,218
-475
-8% -$139K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.58M 1.5%
44,420
-280
-0.6% -$9.3K
MRSH
18
Marsh
MRSH
$87.8B
$1.55M 1.47%
14,427
+21
+0.1% +$2.13K
DIS icon
19
Walt Disney
DIS
$173B
$1.49M 1.41%
13,343
+189
+1% +$20.9K
MA icon
20
Mastercard
MA
$487B
$1.46M 1.38%
4,921
+148
+3% +$41.7K
NFLX icon
21
Netflix
NFLX
$313B
$1.44M 1.36%
31,530
+5,750
+22% +$245K
MCD icon
22
McDonald's
MCD
$194B
$1.38M 1.3%
7,466
+471
+7% +$86.4K
PYPL icon
23
PayPal
PYPL
$50B
$1.36M 1.29%
7,799
+2,392
+44% +$331K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 1.15%
17,180
+300
+2% +$20.2K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$1.19M 1.13%
125,640
+18,840
+18% +$152K

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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.