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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
+0.24%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$10.7M
(-5.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
163
New
11
Increased
44
Reduced
54
Closed
27
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$950K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$838K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$689K |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$688K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.26M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$900K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$882K |
| 4 |
NVIDIA
NVDA
|
+$837K |
| 5 |
Apple
AAPL
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.81% |
| 2 | Technology | 5.6% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $742K | 0.41% |
16,640
-2,560
| -13% | -$114K |
2023 Q4
4 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.81T
| $734K | 0.41% |
1,254
-509
| -29% | -$299K |
2023 Q4
4 quarters
|
|
53
iShares S&P 500 Value ETF
IVE
$49.8B
| $713K | 0.4% |
3,733
+1,780
| +91% | +$353K |
2023 Q4
4 quarters
|
|
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $712K | 0.39% |
5,695
-2,516
| -31% | -$322K |
2023 Q4
4 quarters
|
|
|
55
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $699K | 0.39% |
+13,993
| New | +$689K |
2024 Q4
0 quarters
|
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $667K | 0.37% |
13,305
+4,854
| +57% | +$245K |
2024 Q2
2 quarters
|
|
|
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $665K | 0.37% |
+8,630
| New | +$688K |
2024 Q4
0 quarters
|
|
58
Coca-Cola
KO
$404B
| $662K | 0.37% |
10,632
-259
| -2% | -$16.9K |
2023 Q4
4 quarters
|
|
59
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
| $661K | 0.37% |
+18,903
| New | +$662K |
2024 Q4
0 quarters
|
|
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $657K | 0.36% |
15,284
+4,878
| +47% | +$214K |
2024 Q2
2 quarters
|
|
61
Phillips Edison & Co
PECO
$4.92B
| $655K | 0.36% |
17,490
-952
| -5% | -$36.3K |
2023 Q4
4 quarters
|
|
62
Automatic Data Processing
ADP
$114B
| $649K | 0.36% |
2,217
+117
| +6% | +$34.6K |
2023 Q4
4 quarters
|
|
63
Visa
V
$756B
| $639K | 0.35% |
2,022
-751
| -27% | -$226K |
2023 Q4
4 quarters
|
|
64
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $632K | 0.35% |
56,134
-10,260
| -15% | -$121K |
2023 Q4
4 quarters
|
|
65
Global Payments
GPN
$22.1B
| $618K | 0.34% |
5,512
-15
| -0.3% | -$1.64K |
2024 Q1
3 quarters
|
|
66
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $608K | 0.34% |
19,676
| – | – |
2024 Q2
2 quarters
|
|
|
67
American Century US Quality Growth ETF
QGRO
$1.93B
| $576K | 0.32% |
5,773
-9,165
| -61% | -$900K |
2023 Q4
4 quarters
|
|
68
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $572K | 0.32% |
11,535
+4,256
| +58% | +$212K |
2024 Q3
1 quarter
|
|
69
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.1M
| $552K | 0.31% |
32,381
| – | – |
2023 Q4
4 quarters
|
|
70
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
| $541K | 0.3% |
19,293
| – | – |
2024 Q3
1 quarter
|
|
71
JPMorgan Chase
JPM
$902B
| $533K | 0.3% |
2,225
+163
| +8% | +$38K |
2023 Q4
4 quarters
|
|
72
Alphabet (Google) Class C
GOOG
$4.12T
| $510K | 0.28% |
2,679
-985
| -27% | -$174K |
2023 Q4
4 quarters
|
|
73
McDonald's
MCD
$172B
| $504K | 0.28% |
1,737
+31
| +2% | +$9.24K |
2023 Q4
4 quarters
|
|
74
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
| $502K | 0.28% |
13,401
| – | – |
2024 Q2
2 quarters
|
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $490K | 0.27% |
1,691
| – | – |
2023 Q4
4 quarters
|
|
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BlueChip Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, BlueChip Wealth Advisors held 163 positions worth $180M, down 5.6% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BlueChip Wealth Advisors withdrew a net $10.7M in Q4 2024, closing 27 positions and reducing 54 holdings. Its most notable exit was United Parcel Service, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
Against the trend, BlueChip Wealth Advisors opened a new position in DoubleLine Opportunistic Bond ETF worth $936K.
- BlueChip Wealth Advisors's largest Q4 2024 buy was DoubleLine Opportunistic Bond ETF: 20,661 shares worth $936K.
- BlueChip Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $838K increase.
- BlueChip Wealth Advisors's biggest Q4 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $900K.
- BlueChip Wealth Advisors fully exited United Parcel Service in Q4 2024, selling an estimated $1.26M.
- BlueChip Wealth Advisors's ten largest holdings make up 42% of its $180M portfolio in Q4 2024.
- BlueChip Wealth Advisors opened 11 new positions and closed 27 in Q4 2024.
- BlueChip Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $180M.
Based on BlueChip Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.