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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
-0.94%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.4M
(+13%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
158
New
22
Increased
54
Reduced
37
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$18.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.82M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$4.14M |
| 4 |
Capital Group Dividend Growers ETF
CGDG
|
+$3.72M |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.41M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$919K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$861K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$667K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.32% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $2M | 0.98% |
53,475
+2,812
| +6% | +$104K |
2023 Q4
5 quarters
|
|
27
First Trust Capital Strength ETF
FTCS
$7.77B
| $1.91M | 0.94% |
21,346
-499
| -2% | -$44.6K |
2023 Q4
5 quarters
|
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.88M | 0.92% |
26,922
| – | – |
2023 Q4
5 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.82M | 0.89% |
3,536
+12
| +0.3% | +$6.49K |
2023 Q4
5 quarters
|
|
30
Microsoft
MSFT
$3.92T
| $1.82M | 0.89% |
4,840
+83
| +2% | +$33.8K |
2023 Q4
5 quarters
|
|
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
| $1.78M | 0.87% |
103,027
+16,593
| +19% | +$276K |
2024 Q1
4 quarters
|
|
32
NVIDIA
NVDA
$5.21T
| $1.58M | 0.77% |
14,547
+3,687
| +34% | +$467K |
2023 Q4
5 quarters
|
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $1.52M | 0.74% |
30,853
+3,656
| +13% | +$179K |
2023 Q4
5 quarters
|
|
34
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $1.41M | 0.69% |
30,704
+16,711
| +119% | +$825K |
2024 Q4
1 quarter
|
|
35
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.37M | 0.67% |
15,200
| – | – |
2023 Q4
5 quarters
|
|
36
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $1.35M | 0.66% |
14,537
+2,681
| +23% | +$262K |
2024 Q1
4 quarters
|
|
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $1.34M | 0.66% |
13,319
+5,093
| +62% | +$512K |
2024 Q2
3 quarters
|
|
38
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
| $1.27M | 0.63% |
36,195
| – | – |
2024 Q2
3 quarters
|
|
39
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $1.1M | 0.54% |
21,985
-450
| -2% | -$22.5K |
2023 Q4
5 quarters
|
|
40
American Century US Quality Growth ETF
QGRO
$1.94B
| $1.09M | 0.54% |
11,686
+5,913
| +102% | +$600K |
2023 Q4
5 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.06M | 0.52% |
10,179
| – | – |
2023 Q4
5 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.03M | 0.51% |
1,936
+295
| +18% | +$143K |
2023 Q4
5 quarters
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.03M | 0.5% |
5,297
-145
| -3% | -$28.8K |
2024 Q3
2 quarters
|
|
44
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.01M | 0.5% |
5,357
| – | – |
2023 Q4
5 quarters
|
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $984K | 0.48% |
19,262
-526
| -3% | -$26.7K |
2023 Q4
5 quarters
|
|
46
iShares Bitcoin Trust
IBIT
$65.6B
| $975K | 0.48% |
20,832
+5,615
| +37% | +$297K |
2024 Q2
3 quarters
|
|
47
First Trust STOXX European Select Dividend Income Fund
FDD
$890M
| $907K | 0.45% |
66,831
+10,697
| +19% | +$134K |
2023 Q4
5 quarters
|
|
48
Southern Company
SO
$104B
| $899K | 0.44% |
9,779
+125
| +1% | +$10.8K |
2023 Q4
5 quarters
|
|
49
Amazon
AMZN
$2.7T
| $884K | 0.43% |
4,646
+537
| +13% | +$117K |
2023 Q4
5 quarters
|
|
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $841K | 0.41% |
20,874
+13,103
| +169% | +$521K |
2023 Q4
5 quarters
|
|
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BlueChip Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, BlueChip Wealth Advisors held 158 positions worth $204M, up 13% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BlueChip Wealth Advisors deployed $45.2M of net new capital in Q1 2025, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Marriott International: 67,860 shares worth $22.8K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.41M trimmed.
- BlueChip Wealth Advisors's largest Q1 2025 buy was Marriott International: 67,860 shares worth $22.8K.
- BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $5.82M increase.
- BlueChip Wealth Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.41M.
- BlueChip Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $667K.
- BlueChip Wealth Advisors's ten largest holdings make up 38% of its $204M portfolio in Q1 2025.
- BlueChip Wealth Advisors opened 22 new positions and closed 6 in Q1 2025.
- BlueChip Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $204M.
Based on BlueChip Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.