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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
+0.24%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$10.7M
Cap. Flow
-$10.7M
Cap. Flow %
-5.92%
Top 10 Hldgs %
42%
Holding
163
New
11
Increased
44
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$950K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$838K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$689K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$688K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$683K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.26M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$900K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$882K
4
NVDA icon
NVIDIA
NVDA
+$837K
5
AAPL icon
Apple
AAPL
+$834K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 3.57%
3 Consumer Discretionary 2.15%
4 Communication Services 1.02%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
51
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$742K 0.41%
16,640
-2,560
-13% -$114K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$734K 0.41%
1,254
-509
-29% -$299K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.6B
$713K 0.4%
3,733
+1,780
+91% +$353K
QQEW icon
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$712K 0.39%
5,695
-2,516
-31% -$322K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$699K 0.39%
+13,993
New +$689K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$667K 0.37%
13,305
+4,854
+57% +$245K
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$665K 0.37%
+8,630
New +$688K
KO icon
58
Coca-Cola
KO
$351B
$662K 0.37%
10,632
-259
-2% -$16.9K
GOCT icon
59
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$661K 0.37%
+18,903
New +$662K
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$657K 0.36%
15,284
+4,878
+47% +$214K
PECO icon
61
Phillips Edison & Co
PECO
$5.52B
$655K 0.36%
17,490
-952
-5% -$36.3K
ADP icon
62
Automatic Data Processing
ADP
$102B
$649K 0.36%
2,217
+117
+6% +$34.6K
V icon
63
Visa
V
$687B
$639K 0.35%
2,022
-751
-27% -$226K
FDD icon
64
First Trust STOXX European Select Dividend Income Fund
FDD
$846M
$632K 0.35%
56,134
-10,260
-15% -$121K
GPN icon
65
Global Payments
GPN
$22.6B
$618K 0.34%
5,512
-15
-0.3% -$1.64K
MARM icon
66
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$608K 0.34%
19,676
– –
QGRO icon
67
American Century US Quality Growth ETF
QGRO
$2.01B
$576K 0.32%
5,773
-9,165
-61% -$900K
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$572K 0.32%
11,535
+4,256
+58% +$212K
MFLX icon
69
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.6M
$552K 0.31%
32,381
– –
QJUN icon
70
FT Vest Growth-100 Buffer ETF June
QJUN
$656M
$541K 0.3%
19,293
– –
JPM icon
71
JPMorgan Chase
JPM
$900B
$533K 0.3%
2,225
+163
+8% +$38K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.28T
$510K 0.28%
2,679
-985
-27% -$174K
MCD icon
73
McDonald's
MCD
$189B
$504K 0.28%
1,737
+31
+2% +$9.24K
GMAR icon
74
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$502K 0.28%
13,401
– –
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$658B
$490K 0.27%
1,691
– –
1 2
3
4 5

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FAM
Forte Asset Management Bedford, New York $228M AUM 14.04% 1-Year Est. Return
CWA
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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
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EI
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APSI
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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 Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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.