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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
+6.57%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.2M
Cap. Flow
+$75.8M
Cap. Flow %
39.71%
Top 10 Hldgs %
38.92%
Holding
155
New
18
Increased
54
Reduced
41
Closed
3

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$840K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$814K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$710K

Top Sells

1
TFC icon
Truist Financial
TFC
+$462K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$446K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$305K
4
PG icon
Procter & Gamble
PG
+$249K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$230K

Sector Composition

1 Technology 6.39%
2 Financials 3.99%
3 Consumer Discretionary 2.54%
4 Industrials 1.52%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$1.99M 1.04%
3,775
+1,355
+56% +$689K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.88M 0.98%
31,395
-1,268
-4% -$75.9K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.67M 0.87%
33,795
-3,317
-9% -$162K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.63M 0.85%
48,562
+11
+0% +$354
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.48M 0.77%
11,945
-51
-0.4% -$6.06K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.74%
15,028
+960
+7% +$87K
QGRO icon
32
American Century US Quality Growth ETF
QGRO
$2.01B
$1.36M 0.71%
14,938
+239
+2% +$20.7K
GJUN icon
33
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$1.28M 0.67%
36,195
+14,845
+70% +$513K
UPS icon
34
United Parcel Service
UPS
$100B
$1.26M 0.66%
9,250
– –
TBIL
35
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.26M 0.66%
25,133
-446
-2% -$22.3K
AMZN icon
36
Amazon
AMZN
$2.66T
$1.24M 0.65%
6,655
+995
+18% +$182K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.23M 0.64%
29,740
+574
+2% +$23.4K
FID icon
38
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$1.21M 0.64%
69,077
+41
+0.1% +$682
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.63%
10,286
– –
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.06M 0.56%
10,534
+31
+0.3% +$3.11K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.05M 0.55%
19,760
+12
+0.1% +$609
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.03M 0.54%
21,013
-1,390
-6% -$67.8K
QQEW icon
43
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.03M 0.54%
8,211
-1,879
-19% -$230K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.01M 0.53%
1,763
+6
+0.3% +$3.09K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.9B
$1M 0.52%
5,269
+420
+9% +$76.5K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$906K 0.47%
9,997
+3,630
+57% +$318K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$896K 0.47%
32,343
-519
-2% -$13.8K
FDEC icon
48
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$841K 0.44%
19,200
– –
FDD icon
49
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$827K 0.43%
66,394
-2,973
-4% -$36.2K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$821K 0.43%
19,574
-853
-4% -$35.3K
1
2
3 4 5

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Forte Asset Management Bedford, New York $228M AUM 14.04% 1-Year Est. Return
CWA
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CI
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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 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 Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.