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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
-0.94%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.4M
(+13%)
Cap. Flow
+$45.2M
Cap. Flow % of AUM
Cap. Flow %
22.22%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
158
New
22
Increased
54
Reduced
37
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$18.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.82M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$4.14M |
| 4 |
Capital Group Dividend Growers ETF
CGDG
|
+$3.72M |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.41M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$919K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$861K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$667K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.32% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $834K | 0.41% |
8,291
+4,699
| +131% | +$472K |
2023 Q4
5 quarters
|
|
52
FS KKR Capital
FSK
$2.85B
| $831K | 0.41% |
39,658
| – | – |
2023 Q4
5 quarters
|
|
53
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $824K | 0.4% |
+16,196
| New | +$820K |
2025 Q1
0 quarters
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.14T
| $798K | 0.39% |
+1
| New | +$729K |
2025 Q1
0 quarters
|
|
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $782K | 0.38% |
19,063
-1,250
| -6% | -$51.8K |
2023 Q4
5 quarters
|
|
56
Cisco
CSCO
$423B
| $778K | 0.38% |
12,604
-35
| -0.3% | -$2.16K |
2023 Q4
5 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.81T
| $765K | 0.38% |
1,327
+73
| +6% | +$47.1K |
2023 Q4
5 quarters
|
|
58
Coca-Cola
KO
$404B
| $759K | 0.37% |
10,597
-35
| -0.3% | -$2.34K |
2023 Q4
5 quarters
|
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $756K | 0.37% |
20,151
-11,926
| -37% | -$494K |
2023 Q4
5 quarters
|
|
60
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$472M
| $754K | 0.37% |
52,195
-2,708
| -5% | -$39.4K |
2023 Q4
5 quarters
|
|
61
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $739K | 0.36% |
28,211
-4,964
| -15% | -$138K |
2023 Q4
5 quarters
|
|
62
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $727K | 0.36% |
14,794
+8,733
| +144% | +$428K |
2023 Q4
5 quarters
|
|
63
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $725K | 0.36% |
25,054
+7,853
| +46% | +$224K |
2023 Q4
5 quarters
|
|
64
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $722K | 0.35% |
16,640
| – | – |
2023 Q4
5 quarters
|
|
65
Visa
V
$756B
| $718K | 0.35% |
2,048
+26
| +1% | +$8.8K |
2023 Q4
5 quarters
|
|
66
Automatic Data Processing
ADP
$114B
| $677K | 0.33% |
2,217
| – | – |
2023 Q4
5 quarters
|
|
67
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
| $649K | 0.32% |
18,903
| – | – |
2024 Q4
1 quarter
|
|
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $645K | 0.32% |
5,334
-361
| -6% | -$46.2K |
2023 Q4
5 quarters
|
|
69
Phillips Edison & Co
PECO
$4.92B
| $638K | 0.31% |
17,490
| – | – |
2023 Q4
5 quarters
|
|
70
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $617K | 0.3% |
19,676
| – | – |
2024 Q2
3 quarters
|
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $612K | 0.3% |
2,226
+535
| +32% | +$155K |
2023 Q4
5 quarters
|
|
72
JPMorgan Chase
JPM
$902B
| $580K | 0.28% |
2,363
+138
| +6% | +$35.2K |
2023 Q4
5 quarters
|
|
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $577K | 0.28% |
13,165
-2,119
| -14% | -$91.9K |
2024 Q2
3 quarters
|
|
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $551K | 0.27% |
8,075
-555
| -6% | -$41.8K |
2024 Q4
1 quarter
|
|
75
Global Payments
GPN
$22.1B
| $540K | 0.27% |
5,512
| – | – |
2024 Q1
4 quarters
|
|
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BlueChip Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, BlueChip Wealth Advisors held 158 positions worth $204M, up 13% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BlueChip Wealth Advisors deployed $45.2M of net new capital in Q1 2025, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Marriott International: 67,860 shares worth $22.8K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.41M trimmed.
- BlueChip Wealth Advisors's largest Q1 2025 buy was Marriott International: 67,860 shares worth $22.8K.
- BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $5.82M increase.
- BlueChip Wealth Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.41M.
- BlueChip Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $667K.
- BlueChip Wealth Advisors's ten largest holdings make up 38% of its $204M portfolio in Q1 2025.
- BlueChip Wealth Advisors opened 22 new positions and closed 6 in Q1 2025.
- BlueChip Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $204M.
Based on BlueChip Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.