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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
+6.88%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.4M
Cap. Flow
+$3.48M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.53%
Holding
132
New
17
Increased
34
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.89M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.68M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.89M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$987K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.79M
2
UPS icon
United Parcel Service
UPS
+$1.45M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.42M
4
TFC icon
Truist Financial
TFC
+$918K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$797K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 2.15%
4 Industrials 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$6.77B
$399K 0.26%
7,741
+2,360
+44% +$119K
PECO icon
77
Phillips Edison & Co
PECO
$5.46B
$398K 0.26%
11,102
– –
UNH icon
78
UnitedHealth
UNH
$379B
$393K 0.25%
794
-263
-25% -$134K
JNJ icon
79
Johnson & Johnson
JNJ
$641B
$386K 0.25%
2,439
+189
+8% +$30.1K
JPM icon
80
JPMorgan Chase
JPM
$947B
$381K 0.25%
1,902
+1
+0.1% +$180
FTHI icon
81
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$373K 0.24%
16,612
+2,865
+21% +$62.9K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.1B
$372K 0.24%
4,423
– –
MRK icon
83
Merck
MRK
$323B
$369K 0.24%
2,795
– –
SPMO icon
84
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$369K 0.24%
+4,597
New +$339K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$358K 0.23%
1,917
– –
NVDA icon
86
NVIDIA
NVDA
$4.76T
$355K 0.23%
3,930
-4,400
-53% -$319K
VV icon
87
Vanguard Large-Cap ETF
VV
$51.9B
$353K 0.23%
1,474
– –
SYY icon
88
Sysco
SYY
$40.2B
$325K 0.21%
4,000
– –
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.9B
$322K 0.21%
36,945
+11,500
+45% +$100K
MAS icon
90
Masco
MAS
$16.4B
$316K 0.2%
4,000
– –
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$315K 0.2%
3,433
– –
FTA icon
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$307K 0.2%
4,021
– –
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$307K 0.2%
1,496
+141
+10% +$27.8K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$306K 0.2%
3,351
– –
BATRA icon
95
Atlanta Braves Holdings Series A
BATRA
$3.53B
$296K 0.19%
+7,060
New +$298K
BA icon
96
Boeing
BA
$167B
$293K 0.19%
1,520
-112
-7% -$23K
JSML icon
97
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$292K 0.19%
4,828
-57
-1% -$3.31K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$288K 0.19%
+2,342
New +$274K
EZM icon
99
WisdomTree US MidCap Fund
EZM
$941M
$283K 0.18%
4,644
– –
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$273K 0.18%
2,752
– –
2 3
4
5 6

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HFA
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ATWA
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APSI
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FPN
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MWM
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PCA
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BlueChip Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BlueChip Wealth Advisors held 132 positions worth $155M, up 8.7% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BlueChip Wealth Advisors's Q1 2024 filing shows 17 new, 34 increased, 40 reduced and 10 closed positions. Its largest new stake was Capital Group Growth ETF: 122,476 shares worth $3.92M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlueChip Wealth Advisors's largest Q1 2024 buy was Capital Group Growth ETF: 122,476 shares worth $3.92M.
  • BlueChip Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.89M increase.
  • BlueChip Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.79M.
  • BlueChip Wealth Advisors fully exited United Parcel Service in Q1 2024, selling an estimated $1.45M.
  • BlueChip Wealth Advisors's ten largest holdings make up 43% of its $155M portfolio in Q1 2024.
  • BlueChip Wealth Advisors opened 17 new positions and closed 10 in Q1 2024.
  • BlueChip Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $155M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.