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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
+0.24%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$10.7M
(-5.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
163
New
11
Increased
44
Reduced
54
Closed
27
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$950K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$838K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$689K |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$688K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.26M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$900K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$882K |
| 4 |
NVIDIA
NVDA
|
+$837K |
| 5 |
Apple
AAPL
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.81% |
| 2 | Technology | 5.6% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.78M | 0.99% |
26,922
-967
| -3% | -$67.1K |
2023 Q4
4 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.53M | 0.85% |
15,200
+172
| +1% | +$16.9K |
2023 Q4
4 quarters
|
|
|
28
NVIDIA
NVDA
$5.25T
| $1.46M | 0.81% |
10,860
-6,072
| -36% | -$837K |
2023 Q4
4 quarters
|
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.44M | 0.8% |
11,553
-392
| -3% | -$50K |
2023 Q4
4 quarters
|
|
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $1.41M | 0.78% |
32,077
-12,421
| -28% | -$575K |
2023 Q4
4 quarters
|
|
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
| $1.41M | 0.78% |
86,434
+17,357
| +25% | +$295K |
2024 Q1
3 quarters
|
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.32M | 0.73% |
27,197
-6,598
| -20% | -$322K |
2023 Q4
4 quarters
|
|
33
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
| $1.3M | 0.72% |
36,195
| – | – |
2024 Q2
2 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.17M | 0.65% |
10,179
-107
| -1% | -$12.8K |
2023 Q4
4 quarters
|
|
35
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $1.13M | 0.62% |
11,856
+1,859
| +19% | +$176K |
2024 Q1
3 quarters
|
|
36
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $1.12M | 0.62% |
22,435
-2,698
| -11% | -$135K |
2023 Q4
4 quarters
|
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.07M | 0.59% |
5,442
+3,420
| +169% | +$683K |
2024 Q3
1 quarter
|
|
38
iShares Russell 1000 Value ETF
IWD
$83.7B
| $992K | 0.55% |
5,357
+88
| +2% | +$16.9K |
2023 Q4
4 quarters
|
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $985K | 0.55% |
19,788
+28
| +0.1% | +$1.47K |
2023 Q4
4 quarters
|
|
|
40
DoubleLine Opportunistic Bond ETF
DBND
$760M
| $936K | 0.52% |
+20,661
| New | +$950K |
2024 Q4
0 quarters
|
|
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $919K | 0.51% |
33,175
+832
| +3% | +$23.7K |
2023 Q4
4 quarters
|
|
42
Amazon
AMZN
$2.75T
| $901K | 0.5% |
4,109
-2,546
| -38% | -$521K |
2023 Q4
4 quarters
|
|
43
FS KKR Capital
FSK
$2.97B
| $861K | 0.48% |
39,658
| – | – |
2023 Q4
4 quarters
|
|
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $840K | 0.47% |
20,313
+739
| +4% | +$30.8K |
2023 Q4
4 quarters
|
|
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $825K | 0.46% |
8,226
+3,640
| +79% | +$367K |
2024 Q2
2 quarters
|
|
46
iShares Bitcoin Trust
IBIT
$66.2B
| $807K | 0.45% |
15,217
+8,279
| +119% | +$391K |
2024 Q2
2 quarters
|
|
47
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
| $795K | 0.44% |
54,903
+5,931
| +12% | +$87.4K |
2023 Q4
4 quarters
|
|
48
Southern Company
SO
$103B
| $795K | 0.44% |
9,654
+1,767
| +22% | +$155K |
2023 Q4
4 quarters
|
|
49
Cisco
CSCO
$433B
| $748K | 0.42% |
12,639
+1
| +0% | +$57 |
2023 Q4
4 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $744K | 0.41% |
1,641
+11
| +0.7% | +$5.08K |
2023 Q4
4 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
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.