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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
+0.78%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.7M
(+9.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
145
New
23
Increased
54
Reduced
38
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.1M |
| 2 |
NVIDIA
NVDA
|
+$1.33M |
| 3 |
United Parcel Service
UPS
|
+$1.32M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.11M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$593K |
| 2 |
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$581K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$496K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$478K |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.97% |
| 2 | Technology | 6.49% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$433B
| $752K | 0.44% |
885
+588
| +198% | +$459K |
2023 Q4
2 quarters
|
|
52
Coca-Cola
KO
$396B
| $744K | 0.44% |
11,690
+315
| +3% | +$19.5K |
2023 Q4
2 quarters
|
|
53
First Trust Alternative Absolute Return Strategy ETF
FAAR
$241M
| $740K | 0.44% |
26,057
| – | – |
2023 Q4
2 quarters
|
|
54
Southern Company
SO
$103B
| $739K | 0.44% |
9,524
+127
| +1% | +$9.62K |
2023 Q4
2 quarters
|
|
55
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
| $728K | 0.43% |
+21,350
| New | +$717K |
2024 Q2
0 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $704K | 0.41% |
1,730
-23
| -1% | -$9.4K |
2023 Q4
2 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.22T
| $689K | 0.41% |
3,756
+938
| +33% | +$160K |
2023 Q4
2 quarters
|
|
|
58
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
| $662K | 0.39% |
46,237
-41,000
| -47% | -$581K |
2023 Q4
2 quarters
|
|
59
ProShares Short S&P500
SH
$981M
| $621K | 0.37% |
13,610
-5,472
| -29% | -$262K |
2023 Q4
2 quarters
|
|
60
Cisco
CSCO
$433B
| $616K | 0.36% |
12,975
-73
| -0.6% | -$3.47K |
2023 Q4
2 quarters
|
|
61
Phillips Edison & Co
PECO
$4.89B
| $603K | 0.36% |
18,442
+7,340
| +66% | +$239K |
2023 Q4
2 quarters
|
|
62
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $585K | 0.34% |
+19,676
| New | +$575K |
2024 Q2
0 quarters
|
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $578K | 0.34% |
11,283
-359
| -3% | -$18.3K |
2023 Q4
2 quarters
|
|
64
ExxonMobil
XOM
$718B
| $575K | 0.34% |
4,994
+1,309
| +36% | +$152K |
2023 Q4
2 quarters
|
|
65
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $557K | 0.33% |
6,367
+1,770
| +39% | +$144K |
2024 Q1
1 quarter
|
|
66
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.2M
| $550K | 0.32% |
32,381
-2,500
| -7% | -$42.2K |
2023 Q4
2 quarters
|
|
67
Global Payments
GPN
$22.3B
| $534K | 0.31% |
5,527
+194
| +4% | +$21.4K |
2024 Q1
1 quarter
|
|
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $527K | 0.31% |
23,620
-8,823
| -27% | -$202K |
2023 Q4
2 quarters
|
|
69
Bank of America
BAC
$362B
| $504K | 0.3% |
12,666
+1
| +0% | +$38 |
2023 Q4
2 quarters
|
|
70
Automatic Data Processing
ADP
$113B
| $501K | 0.3% |
2,100
| – | – |
2023 Q4
2 quarters
|
|
71
ConocoPhillips
COP
$170B
| $495K | 0.29% |
4,326
-10
| -0.2% | -$1.21K |
2023 Q4
2 quarters
|
|
72
First Trust Lunt US Factor Rotation ETF
FCTR
$49.6M
| $487K | 0.29% |
15,692
+723
| +5% | +$22.2K |
2023 Q4
2 quarters
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $478K | 0.28% |
11,213
+326
| +3% | +$13.7K |
2023 Q4
2 quarters
|
|
74
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
| $475K | 0.28% |
+13,401
| New | +$463K |
2024 Q2
0 quarters
|
|
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $455K | 0.27% |
6,714
+292
| +5% | +$19.9K |
2023 Q4
2 quarters
|
|
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BlueChip Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, BlueChip Wealth Advisors held 145 positions worth $170M, up 9.5% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BlueChip Wealth Advisors deployed $14.4M of net new capital in Q2 2024, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 61,080 shares worth $3.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $593K trimmed.
- BlueChip Wealth Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 61,080 shares worth $3.11M.
- BlueChip Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $1.33M increase.
- BlueChip Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $593K.
- BlueChip Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q2 2024, selling an estimated $373K.
- BlueChip Wealth Advisors's ten largest holdings make up 39% of its $170M portfolio in Q2 2024.
- BlueChip Wealth Advisors opened 23 new positions and closed 8 in Q2 2024.
- BlueChip Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $170M.
Based on BlueChip Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.