We are live on ! Find out more
BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.7M
Cap. Flow
+$14.4M
Cap. Flow %
8.49%
Top 10 Hldgs %
39.3%
Holding
145
New
23
Increased
54
Reduced
38
Closed
8

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.1M
2
NVDA icon
NVIDIA
NVDA
+$1.33M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.11M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$593K
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$581K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$496K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$478K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$373K

Sector Composition

1 Technology 6.49%
2 Financials 4.04%
3 Consumer Discretionary 2.27%
4 Industrials 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$452K 0.27%
+2,481
New +$418K
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$448K 0.26%
+10,406
New +$446K
OVT icon
78
Overlay Shares Short Term Bond ETF
OVT
$60.6M
$447K 0.26%
20,112
+675
+3% +$14.8K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$446K 0.26%
8,802
-989
-10% -$50K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$658B
$443K 0.26%
1,656
– –
MCD icon
81
McDonald's
MCD
$190B
$441K 0.26%
1,731
+60
+4% +$15.9K
PEP icon
82
PepsiCo
PEP
$187B
$430K 0.25%
2,606
+2
+0.1% +$345
OBDC icon
83
Blue Owl Capital
OBDC
$5.45B
$426K 0.25%
27,740
– –
JPM icon
84
JPMorgan Chase
JPM
$907B
$425K 0.25%
2,099
+197
+10% +$38.5K
GFEB icon
85
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$424K 0.25%
11,980
– –
ANET icon
86
Arista Networks
ANET
$212B
$416K 0.24%
+4,744
New +$353K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$391K 0.23%
3,544
– –
UNH icon
88
UnitedHealth
UNH
$387B
$380K 0.22%
746
-48
-6% -$23.5K
LLY icon
89
Eli Lilly
LLY
$1.05T
$379K 0.22%
+418
New +$334K
VV icon
90
Vanguard Large-Cap ETF
VV
$52.2B
$368K 0.22%
1,474
– –
MRK icon
91
Merck
MRK
$315B
$365K 0.21%
2,945
+150
+5% +$19.3K
JNJ icon
92
Johnson & Johnson
JNJ
$609B
$360K 0.21%
2,460
+21
+0.9% +$3.12K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.6B
$359K 0.21%
4,423
– –
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$356K 0.21%
+7,098
New +$355K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.8B
$355K 0.21%
1,953
+36
+2% +$6.56K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$355K 0.21%
3,864
+431
+13% +$39.5K
VTES icon
97
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$351K 0.21%
+3,510
New +$351K
INDA icon
98
iShares MSCI India ETF
INDA
$6.83B
$344K 0.2%
6,163
-1,578
-20% -$83.6K
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.92B
$319K 0.19%
36,945
– –
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$317K 0.19%
4,887
-2,312
-32% -$150K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, BlueChip Wealth Advisors held 145 positions worth $170M, up 9.5% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BlueChip Wealth Advisors deployed $14.4M of net new capital in Q2 2024, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 61,080 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $593K trimmed.

  • BlueChip Wealth Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 61,080 shares worth $3.11M.
  • BlueChip Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $1.33M increase.
  • BlueChip Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $593K.
  • BlueChip Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q2 2024, selling an estimated $373K.
  • BlueChip Wealth Advisors's ten largest holdings make up 39% of its $170M portfolio in Q2 2024.
  • BlueChip Wealth Advisors opened 23 new positions and closed 8 in Q2 2024.
  • BlueChip Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $170M.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.