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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
+0.78%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.7M
Cap. Flow
+$14.4M
Cap. Flow %
8.49%
Top 10 Hldgs %
39.3%
Holding
145
New
23
Increased
54
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.1M
2
NVDA icon
NVIDIA
NVDA
+$1.33M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.11M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$593K
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$581K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$496K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$478K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$373K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 4.04%
3 Consumer Discretionary 2.27%
4 Industrials 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.78M 1.05%
37,112
-1,119
-3% -$53.7K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.48M 0.87%
48,551
+1,591
+3% +$47.8K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.36M 0.8%
11,996
-1,922
-14% -$219K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.28M 0.75%
14,068
– –
TBIL
30
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.28M 0.75%
25,579
+1,821
+8% +$90.9K
UPS icon
31
United Parcel Service
UPS
$100B
$1.27M 0.75%
+9,250
New +$1.32M
QGRO icon
32
American Century US Quality Growth ETF
QGRO
$2.01B
$1.26M 0.74%
14,699
+240
+2% +$20K
QQEW icon
33
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.24M 0.73%
10,090
-2,028
-17% -$245K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$1.21M 0.71%
2,420
+10
+0.4% +$4.81K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.16M 0.68%
29,166
-961
-3% -$37.9K
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.15M 0.68%
26,472
-2,533
-9% -$117K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.65%
10,286
-1,177
-10% -$126K
AMZN icon
38
Amazon
AMZN
$2.66T
$1.09M 0.64%
5,660
+2,090
+59% +$384K
VNLA icon
39
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.09M 0.64%
22,403
-1,134
-5% -$54.9K
FID icon
40
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$1.09M 0.64%
69,036
+43,158
+167% +$690K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.06M 0.62%
10,503
-38
-0.4% -$3.81K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$949K 0.56%
19,748
-3,848
-16% -$188K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$886K 0.52%
1,757
+390
+29% +$190K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$853K 0.5%
32,862
-711
-2% -$18.6K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.9B
$846K 0.5%
4,849
-35
-0.7% -$6.12K
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$830K 0.49%
20,427
-24
-0.1% -$976
FDEC icon
47
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$817K 0.48%
19,200
– –
FDD icon
48
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$812K 0.48%
69,367
+16,894
+32% +$206K
FSK icon
49
FS KKR Capital
FSK
$3.06B
$782K 0.46%
39,658
+15,905
+67% +$313K
V icon
50
Visa
V
$682B
$760K 0.45%
2,896
+839
+41% +$230K
1
2
3 4 5

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CWA
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CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
HFA
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FF
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ATWA
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EI
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APSI
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BlueChip Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, BlueChip Wealth Advisors held 145 positions worth $170M, up 9.5% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BlueChip Wealth Advisors deployed $14.4M of net new capital in Q2 2024, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 61,080 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $593K trimmed.

  • BlueChip Wealth Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 61,080 shares worth $3.11M.
  • BlueChip Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $1.33M increase.
  • BlueChip Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $593K.
  • BlueChip Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q2 2024, selling an estimated $373K.
  • BlueChip Wealth Advisors's ten largest holdings make up 39% of its $170M portfolio in Q2 2024.
  • BlueChip Wealth Advisors opened 23 new positions and closed 8 in Q2 2024.
  • BlueChip Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $170M.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.