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BWA
BlueChip Wealth Advisors Portfolio holdings
AUM
$264M
Turnover
22.78%
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.2M
(+12%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
155
New
18
Increased
54
Reduced
41
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$840K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$814K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$462K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$446K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$305K |
| 4 |
Procter & Gamble
PG
|
+$249K |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.12% |
| 2 | Technology | 6.39% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.99M | 1.04% |
3,775
+1,355
| +56% | +$689K |
2023 Q4
3 quarters
|
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.88M | 0.98% |
31,395
-1,268
| -4% | -$75.9K |
2023 Q4
3 quarters
|
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.67M | 0.87% |
33,795
-3,317
| -9% | -$162K |
2023 Q4
3 quarters
|
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.63M | 0.85% |
48,562
+11
| +0% | +$354 |
2023 Q4
3 quarters
|
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.48M | 0.77% |
11,945
-51
| -0.4% | -$6.06K |
2023 Q4
3 quarters
|
|
31
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.41M | 0.74% |
15,028
+960
| +7% | +$87K |
2023 Q4
3 quarters
|
|
32
American Century US Quality Growth ETF
QGRO
$1.98B
| $1.36M | 0.71% |
14,938
+239
| +2% | +$20.7K |
2023 Q4
3 quarters
|
|
33
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
| $1.28M | 0.67% |
36,195
+14,845
| +70% | +$513K |
2024 Q2
1 quarter
|
|
34
United Parcel Service
UPS
$83.2B
| $1.26M | 0.66% |
9,250
| – | – |
2024 Q2
1 quarter
|
|
35
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $1.26M | 0.66% |
25,133
-446
| -2% | -$22.3K |
2023 Q4
3 quarters
|
|
36
Amazon
AMZN
$2.75T
| $1.24M | 0.65% |
6,655
+995
| +18% | +$182K |
2023 Q4
3 quarters
|
|
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.23M | 0.64% |
29,740
+574
| +2% | +$23.4K |
2023 Q4
3 quarters
|
|
38
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
| $1.21M | 0.64% |
69,077
+41
| +0.1% | +$682 |
2024 Q1
2 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.2M | 0.63% |
10,286
| – | – |
2023 Q4
3 quarters
|
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.06M | 0.56% |
10,534
+31
| +0.3% | +$3.11K |
2023 Q4
3 quarters
|
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.05M | 0.55% |
19,760
+12
| +0.1% | +$609 |
2023 Q4
3 quarters
|
|
42
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.03M | 0.54% |
21,013
-1,390
| -6% | -$67.8K |
2023 Q4
3 quarters
|
|
|
43
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $1.03M | 0.54% |
8,211
-1,879
| -19% | -$230K |
2023 Q4
3 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| $1.01M | 0.53% |
1,763
+6
| +0.3% | +$3.09K |
2023 Q4
3 quarters
|
|
45
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1M | 0.52% |
5,269
+420
| +9% | +$76.5K |
2023 Q4
3 quarters
|
|
46
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $906K | 0.47% |
9,997
+3,630
| +57% | +$318K |
2024 Q1
2 quarters
|
|
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $896K | 0.47% |
32,343
-519
| -2% | -$13.8K |
2023 Q4
3 quarters
|
|
48
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $841K | 0.44% |
19,200
| – | – |
2023 Q4
3 quarters
|
|
49
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $827K | 0.43% |
66,394
-2,973
| -4% | -$36.2K |
2023 Q4
3 quarters
|
|
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $821K | 0.43% |
19,574
-853
| -4% | -$35.3K |
2023 Q4
3 quarters
|
|
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BlueChip Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, BlueChip Wealth Advisors held 155 positions worth $191M, up 12% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BlueChip Wealth Advisors deployed $75.8M of net new capital in Q3 2024, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $691K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Truist Financial, an estimated $462K trimmed.
- BlueChip Wealth Advisors's largest Q3 2024 buy was Berkshire Hathaway Class A: 100 shares worth $691K.
- BlueChip Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.14M increase.
- BlueChip Wealth Advisors's biggest Q3 2024 reduction was Truist Financial, cutting an estimated $462K.
- BlueChip Wealth Advisors fully exited Procter & Gamble in Q3 2024, selling an estimated $249K.
- BlueChip Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2024.
- BlueChip Wealth Advisors opened 18 new positions and closed 3 in Q3 2024.
- BlueChip Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $191M.
Based on BlueChip Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.