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