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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
+0.78%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.7M
Cap. Flow
+$14.4M
Cap. Flow %
8.49%
Top 10 Hldgs %
39.3%
Holding
145
New
23
Increased
54
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.1M
2
NVDA icon
NVIDIA
NVDA
+$1.33M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.11M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$593K
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$581K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$496K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$478K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$373K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 4.04%
3 Consumer Discretionary 2.27%
4 Industrials 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$752K 0.44%
885
+588
+198% +$459K
KO icon
52
Coca-Cola
KO
$351B
$744K 0.44%
11,690
+315
+3% +$19.5K
FAAR icon
53
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$740K 0.44%
26,057
– –
SO icon
54
Southern Company
SO
$107B
$739K 0.44%
9,524
+127
+1% +$9.62K
GJUN icon
55
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$728K 0.43%
+21,350
New +$717K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$704K 0.41%
1,730
-23
-1% -$9.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$689K 0.41%
3,756
+938
+33% +$160K
FTHY
58
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$662K 0.39%
46,237
-41,000
-47% -$581K
SH icon
59
ProShares Short S&P500
SH
$884M
$621K 0.37%
13,610
-5,472
-29% -$262K
CSCO icon
60
Cisco
CSCO
$441B
$616K 0.36%
12,975
-73
-0.6% -$3.47K
PECO icon
61
Phillips Edison & Co
PECO
$5.54B
$603K 0.36%
18,442
+7,340
+66% +$239K
MARM icon
62
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$585K 0.34%
+19,676
New +$575K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$578K 0.34%
11,283
-359
-3% -$18.3K
XOM icon
64
ExxonMobil
XOM
$611B
$575K 0.34%
4,994
+1,309
+36% +$152K
SPMO icon
65
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$557K 0.33%
6,367
+1,770
+39% +$144K
MFLX icon
66
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.7M
$550K 0.32%
32,381
-2,500
-7% -$42.2K
GPN icon
67
Global Payments
GPN
$21.3B
$534K 0.31%
5,527
+194
+4% +$21.4K
FGD icon
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$527K 0.31%
23,620
-8,823
-27% -$202K
BAC icon
69
Bank of America
BAC
$430B
$504K 0.3%
12,666
+1
+0% +$38
ADP icon
70
Automatic Data Processing
ADP
$102B
$501K 0.3%
2,100
– –
COP icon
71
ConocoPhillips
COP
$140B
$495K 0.29%
4,326
-10
-0.2% -$1.21K
FCTR icon
72
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$487K 0.29%
15,692
+723
+5% +$22.2K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$478K 0.28%
11,213
+326
+3% +$13.7K
GMAR icon
74
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$475K 0.28%
+13,401
New +$463K
IMCG icon
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$455K 0.27%
6,714
+292
+5% +$19.9K
1 2
3
4 5

Similar funds

FAM
Forte Asset Management Bedford, New York $228M AUM 14.04% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return

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 Technology at 6.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.