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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
+0.24%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$10.7M
Cap. Flow
-$10.7M
Cap. Flow %
-5.92%
Top 10 Hldgs %
42%
Holding
163
New
11
Increased
44
Reduced
54
Closed
27

Top Buys

1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$950K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$838K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$689K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$688K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$683K

Top Sells

1
UPS icon
United Parcel Service
UPS
+$1.26M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$900K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$882K
4
NVDA icon
NVIDIA
NVDA
+$837K
5
AAPL icon
Apple
AAPL
+$834K

Sector Composition

1 Technology 5.6%
2 Financials 3.57%
3 Consumer Discretionary 2.15%
4 Communication Services 1.02%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.78M 0.99%
26,922
-967
-3% -$67.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$1.53M 0.85%
15,200
+172
+1% +$16.9K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$1.46M 0.81%
10,860
-6,072
-36% -$837K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.44M 0.8%
11,553
-392
-3% -$50K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.41M 0.78%
32,077
-12,421
-28% -$575K
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$1.41M 0.78%
86,434
+17,357
+25% +$295K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.32M 0.73%
27,197
-6,598
-20% -$322K
GJUN icon
33
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$1.3M 0.72%
36,195
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.65%
10,179
-107
-1% -$12.8K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.13M 0.62%
11,856
+1,859
+19% +$176K
TBIL
36
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.12M 0.62%
22,435
-2,698
-11% -$135K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.59%
5,442
+3,420
+169% +$683K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$992K 0.55%
5,357
+88
+2% +$16.9K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$985K 0.55%
19,788
+28
+0.1% +$1.47K
DBND icon
40
DoubleLine Opportunistic Bond ETF
DBND
$734M
$936K 0.52%
+20,661
New +$950K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$919K 0.51%
33,175
+832
+3% +$23.7K
AMZN icon
42
Amazon
AMZN
$2.66T
$901K 0.5%
4,109
-2,546
-38% -$521K
FSK icon
43
FS KKR Capital
FSK
$3.06B
$861K 0.48%
39,658
– –
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$840K 0.47%
20,313
+739
+4% +$30.8K
VTES icon
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$825K 0.46%
8,226
+3,640
+79% +$367K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47B
$807K 0.45%
15,217
+8,279
+119% +$391K
FTHY
47
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$795K 0.44%
54,903
+5,931
+12% +$87.4K
SO icon
48
Southern Company
SO
$107B
$795K 0.44%
9,654
+1,767
+22% +$155K
CSCO icon
49
Cisco
CSCO
$441B
$748K 0.42%
12,639
+1
+0% +$57
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$744K 0.41%
1,641
+11
+0.7% +$5.08K
1
2
3 4 5

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CWA
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CI
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HFA
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FF
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EI
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APSI
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BlueChip Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, BlueChip Wealth Advisors held 163 positions worth $180M, down 5.6% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BlueChip Wealth Advisors withdrew a net $10.7M in Q4 2024, closing 27 positions and reducing 54 holdings. Its most notable exit was United Parcel Service, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BlueChip Wealth Advisors opened a new position in DoubleLine Opportunistic Bond ETF worth $936K.

  • BlueChip Wealth Advisors's largest Q4 2024 buy was DoubleLine Opportunistic Bond ETF: 20,661 shares worth $936K.
  • BlueChip Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $838K increase.
  • BlueChip Wealth Advisors's biggest Q4 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $900K.
  • BlueChip Wealth Advisors fully exited United Parcel Service in Q4 2024, selling an estimated $1.26M.
  • BlueChip Wealth Advisors's ten largest holdings make up 42% of its $180M portfolio in Q4 2024.
  • BlueChip Wealth Advisors opened 11 new positions and closed 27 in Q4 2024.
  • BlueChip Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $180M.

Based on BlueChip Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.