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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
+9.8%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
94.03%
Top 10 Hldgs %
44.45%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.78M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 6.19%
3 Financials 5.26%
4 Consumer Discretionary 2.45%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSK icon
51
FS KKR Capital
FSK
$2.85B
$674K 0.47%
+33,753
New +$663K
2023 Q4
0 quarters
CSCO icon
52
Cisco
CSCO
$423B
$659K 0.46%
+13,047
New +$667K
2023 Q4
0 quarters
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$653K 0.46%
+12,740
New +$640K
2023 Q4
0 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$625K 0.44%
+1,753
New +$615K
2023 Q4
0 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.81T
$617K 0.43%
+1,744
New +$568K
2023 Q4
0 quarters
MFLX icon
56
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.1M
$584K 0.41%
+34,251
New +$552K
2023 Q4
0 quarters
UNH icon
57
UnitedHealth
UNH
$360B
$557K 0.39%
+1,057
New +$564K
2023 Q4
0 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.12T
$535K 0.38%
+3,796
New +$515K
2023 Q4
0 quarters
COST icon
59
Costco
COST
$438B
$524K 0.37%
+794
New +$471K
2023 Q4
0 quarters
ADBE icon
60
Adobe
ADBE
$95.4B
$511K 0.36%
+857
New +$494K
2023 Q4
0 quarters
COP icon
61
ConocoPhillips
COP
$176B
$503K 0.35%
+4,336
New +$507K
2023 Q4
0 quarters
MCD icon
62
McDonald's
MCD
$172B
$495K 0.35%
+1,671
New +$455K
2023 Q4
0 quarters
ADP icon
63
Automatic Data Processing
ADP
$114B
$489K 0.34%
+2,100
New +$489K
2023 Q4
0 quarters
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$482K 0.34%
+11,985
New +$463K
2023 Q4
0 quarters
OVT icon
65
Overlay Shares Short Term Bond ETF
OVT
$61.1M
$474K 0.33%
+21,831
New +$463K
2023 Q4
0 quarters
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$451K 0.32%
+7,199
New +$433K
2023 Q4
0 quarters
PEP icon
67
PepsiCo
PEP
$179B
$428K 0.3%
+2,522
New +$418K
2023 Q4
0 quarters
BA icon
68
Boeing
BA
$150B
$425K 0.3%
+1,632
New +$349K
2023 Q4
0 quarters
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
$419K 0.29%
+8,309
New +$420K
2023 Q4
0 quarters
FCTR icon
70
First Trust Lunt US Factor Rotation ETF
FCTR
$47.7M
$416K 0.29%
+14,969
New +$378K
2023 Q4
0 quarters
NVDA icon
71
NVIDIA
NVDA
$5.17T
$413K 0.29%
+8,330
New +$386K
2023 Q4
0 quarters
OBDC icon
72
Blue Owl Capital
OBDC
$4.99B
$409K 0.29%
+27,740
New +$394K
2023 Q4
0 quarters
PECO icon
73
Phillips Edison & Co
PECO
$4.92B
$405K 0.28%
+11,102
New +$388K
2023 Q4
0 quarters
IMCG icon
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$398K 0.28%
+6,172
New +$363K
2023 Q4
0 quarters
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$396K 0.28%
+8,248
New +$354K
2023 Q4
0 quarters
1 2
3
4 5

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BlueChip Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for BlueChip Wealth Advisors, which disclosed 115 positions worth $143M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 156,565 shares worth $8.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Financials.

  • BlueChip Wealth Advisors's largest Q4 2023 buy was iShares Core S&P Mid-Cap ETF: 156,565 shares worth $8.68M.
  • BlueChip Wealth Advisors's ten largest holdings make up 44% of its $143M portfolio in Q4 2023.
  • BlueChip Wealth Advisors disclosed 115 positions in Q4 2023, its first 13F filing on record.

Based on BlueChip Wealth Advisors's 13F filing for Q4 2023, filed 15 Mar 2024.