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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
+6.88%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.4M
Cap. Flow
+$3.48M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.53%
Holding
132
New
17
Increased
34
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.89M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.68M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.89M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$987K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.79M
2
UPS icon
United Parcel Service
UPS
+$1.45M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.42M
4
TFC icon
Truist Financial
TFC
+$918K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$797K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 2.15%
4 Industrials 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$651K 0.42%
13,048
+1
+0% +$50
AMZN icon
52
Amazon
AMZN
$2.49T
$644K 0.42%
3,570
-2,000
-36% -$334K
FDD icon
53
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$621K 0.4%
52,473
-23,744
-31% -$273K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$597K 0.38%
11,642
-1,098
-9% -$56.2K
MFLX icon
55
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$592K 0.38%
34,881
+630
+2% +$10.7K
V icon
56
Visa
V
$691B
$574K 0.37%
2,057
-647
-24% -$179K
COP icon
57
ConocoPhillips
COP
$143B
$552K 0.36%
4,336
– –
ADP icon
58
Automatic Data Processing
ADP
$103B
$524K 0.34%
2,100
– –
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$496K 0.32%
9,791
+1,482
+18% +$75K
BAC icon
60
Bank of America
BAC
$436B
$480K 0.31%
12,665
-8,608
-40% -$295K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$474K 0.31%
7,199
– –
MCD icon
62
McDonald's
MCD
$192B
$471K 0.3%
1,671
– –
FCTR icon
63
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$465K 0.3%
14,969
– –
PEP icon
64
PepsiCo
PEP
$191B
$456K 0.29%
2,604
+82
+3% +$13.8K
IMCG icon
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$454K 0.29%
6,422
+250
+4% +$16.6K
FSK icon
66
FS KKR Capital
FSK
$3.02B
$453K 0.29%
23,753
-10,000
-30% -$198K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$447K 0.29%
10,887
-1,098
-9% -$43.7K
OVT icon
68
Overlay Shares Short Term Bond ETF
OVT
$60.3M
$433K 0.28%
19,437
-2,394
-11% -$52.6K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$653B
$430K 0.28%
1,656
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$429K 0.28%
2,818
-978
-26% -$141K
XOM icon
71
ExxonMobil
XOM
$642B
$428K 0.28%
3,685
– –
OBDC icon
72
Blue Owl Capital
OBDC
$5.42B
$427K 0.28%
27,740
– –
FID icon
73
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$413K 0.27%
+25,878
New +$408K
GFEB icon
74
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$413K 0.27%
+11,980
New +$403K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$405K 0.26%
3,544
– –
1 2
3
4 5

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HFA
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BlueChip Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BlueChip Wealth Advisors held 132 positions worth $155M, up 8.7% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BlueChip Wealth Advisors's Q1 2024 filing shows 17 new, 34 increased, 40 reduced and 10 closed positions. Its largest new stake was Capital Group Growth ETF: 122,476 shares worth $3.92M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlueChip Wealth Advisors's largest Q1 2024 buy was Capital Group Growth ETF: 122,476 shares worth $3.92M.
  • BlueChip Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.89M increase.
  • BlueChip Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.79M.
  • BlueChip Wealth Advisors fully exited United Parcel Service in Q1 2024, selling an estimated $1.45M.
  • BlueChip Wealth Advisors's ten largest holdings make up 43% of its $155M portfolio in Q1 2024.
  • BlueChip Wealth Advisors opened 17 new positions and closed 10 in Q1 2024.
  • BlueChip Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $155M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.