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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
+6.57%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.2M
Cap. Flow
+$75.8M
Cap. Flow %
39.71%
Top 10 Hldgs %
38.92%
Holding
155
New
18
Increased
54
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$840K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$814K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$710K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$462K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$446K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$305K
4
PG icon
Procter & Gamble
PG
+$249K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$230K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 3.99%
3 Consumer Discretionary 2.54%
4 Industrials 1.52%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$783K 0.41%
10,891
-799
-7% -$54.7K
FSK icon
52
FS KKR Capital
FSK
$3B
$782K 0.41%
39,658
– –
COST icon
53
Costco
COST
$416B
$776K 0.41%
874
-11
-1% -$9.55K
V icon
54
Visa
V
$689B
$763K 0.4%
2,773
-123
-4% -$33.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$750K 0.39%
1,630
-100
-6% -$44.2K
FTHY
56
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$740K 0.39%
48,972
+2,735
+6% +$40.2K
FAAR icon
57
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$734K 0.38%
26,382
+325
+1% +$9.22K
SO icon
58
Southern Company
SO
$107B
$711K 0.37%
7,887
-1,637
-17% -$140K
PECO icon
59
Phillips Edison & Co
PECO
$5.52B
$695K 0.36%
18,442
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.36%
+100
New +$66.4M
CSCO icon
61
Cisco
CSCO
$441B
$673K 0.35%
12,638
-337
-3% -$16.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.33T
$613K 0.32%
3,664
-92
-2% -$15.6K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$604K 0.32%
11,461
+178
+2% +$9.26K
MARM icon
64
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$599K 0.31%
19,676
– –
XOM icon
65
ExxonMobil
XOM
$616B
$592K 0.31%
5,053
+59
+1% +$6.81K
CION icon
66
CION Investment
CION
$304M
$589K 0.31%
49,473
+24,909
+101% +$301K
ADP icon
67
Automatic Data Processing
ADP
$102B
$581K 0.3%
2,100
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.34T
$579K 0.3%
3,494
+1,013
+41% +$170K
FGD icon
69
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$575K 0.3%
23,620
– –
GPN icon
70
Global Payments
GPN
$22.5B
$566K 0.3%
5,527
– –
MFLX icon
71
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.6M
$565K 0.3%
32,381
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$522K 0.27%
11,391
+178
+2% +$7.67K
QJUN icon
73
FT Vest Growth-100 Buffer ETF June
QJUN
$658M
$521K 0.27%
+19,293
New +$509K
MCD icon
74
McDonald's
MCD
$190B
$519K 0.27%
1,706
-25
-1% -$6.89K
IMCG icon
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$498K 0.26%
6,829
+115
+2% +$7.98K
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 Q3 2024 Portfolio in Review

As of Q3 2024, BlueChip Wealth Advisors held 155 positions worth $191M, up 12% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BlueChip Wealth Advisors deployed $75.8M of net new capital in Q3 2024, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $462K trimmed.

  • BlueChip Wealth Advisors's largest Q3 2024 buy was Berkshire Hathaway Class A: 100 shares worth $691K.
  • BlueChip Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.14M increase.
  • BlueChip Wealth Advisors's biggest Q3 2024 reduction was Truist Financial, cutting an estimated $462K.
  • BlueChip Wealth Advisors fully exited Procter & Gamble in Q3 2024, selling an estimated $249K.
  • BlueChip Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2024.
  • BlueChip Wealth Advisors opened 18 new positions and closed 3 in Q3 2024.
  • BlueChip Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $191M.

Based on BlueChip Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.