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BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.4M
Cap. Flow
+$3.48M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.53%
Holding
132
New
17
Increased
34
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.89M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.68M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.89M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$987K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.79M
2
UPS icon
United Parcel Service
UPS
+$1.45M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.42M
4
TFC icon
Truist Financial
TFC
+$918K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$797K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 2.15%
4 Industrials 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.5M 0.97%
12,118
+232
+2% +$27.9K
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.43M 0.92%
29,005
+20,757
+252% +$987K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.39M 0.89%
46,960
+4,035
+9% +$113K
FTHY
29
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.27M 0.82%
87,237
+14,737
+20% +$209K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.82%
11,463
+413
+4% +$43.9K
QGRO icon
31
American Century US Quality Growth ETF
QGRO
$2.01B
$1.23M 0.79%
14,459
-1,468
-9% -$118K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.21M 0.78%
30,127
– –
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.2M 0.77%
23,596
-3,612
-13% -$174K
TBIL
34
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.19M 0.77%
23,758
+5,206
+28% +$260K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$1.19M 0.76%
14,068
+208
+2% +$16.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$1.16M 0.75%
2,410
+46
+2% +$21.1K
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.14M 0.74%
23,537
– –
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.06M 0.68%
10,541
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$911K 0.59%
33,573
-159
-0.5% -$4.06K
SH icon
40
ProShares Short S&P500
SH
$881M
$905K 0.58%
19,082
-12,576
-40% -$629K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.9B
$875K 0.56%
4,884
+56
+1% +$9.48K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$843K 0.54%
20,451
-11,496
-36% -$473K
FDEC icon
43
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$791K 0.51%
19,200
– –
FAAR icon
44
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$750K 0.48%
26,057
– –
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$739K 0.48%
32,443
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$737K 0.48%
1,753
– –
GPN icon
47
Global Payments
GPN
$21.3B
$713K 0.46%
+5,333
New +$705K
KO icon
48
Coca-Cola
KO
$351B
$696K 0.45%
11,375
-2,700
-19% -$162K
SO icon
49
Southern Company
SO
$107B
$674K 0.43%
9,397
-1,474
-14% -$102K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$664K 0.43%
1,367
-377
-22% -$168K
1
2
3 4 5

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CI
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HFA
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BlueChip Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BlueChip Wealth Advisors held 132 positions worth $155M, up 8.7% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BlueChip Wealth Advisors's Q1 2024 filing shows 17 new, 34 increased, 40 reduced and 10 closed positions. Its largest new stake was Capital Group Growth ETF: 122,476 shares worth $3.92M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlueChip Wealth Advisors's largest Q1 2024 buy was Capital Group Growth ETF: 122,476 shares worth $3.92M.
  • BlueChip Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.89M increase.
  • BlueChip Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.79M.
  • BlueChip Wealth Advisors fully exited United Parcel Service in Q1 2024, selling an estimated $1.45M.
  • BlueChip Wealth Advisors's ten largest holdings make up 43% of its $155M portfolio in Q1 2024.
  • BlueChip Wealth Advisors opened 17 new positions and closed 10 in Q1 2024.
  • BlueChip Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $155M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.