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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
+6.57%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.2M
Cap. Flow
+$75.8M
Cap. Flow %
39.71%
Top 10 Hldgs %
38.92%
Holding
155
New
18
Increased
54
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$840K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$814K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$710K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$462K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$446K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$305K
4
PG icon
Procter & Gamble
PG
+$249K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$230K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 3.99%
3 Consumer Discretionary 2.54%
4 Industrials 1.52%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAR icon
76
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$492K 0.26%
13,401
– –
DJUN icon
77
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
$479K 0.25%
11,264
+5,816
+107% +$241K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$657B
$479K 0.25%
1,691
+35
+2% +$9.55K
FIXD icon
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$471K 0.25%
10,406
– –
OVT icon
80
Overlay Shares Short Term Bond ETF
OVT
$60.4M
$468K 0.24%
20,501
+389
+2% +$8.71K
VTES icon
81
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$465K 0.24%
4,586
+1,076
+31% +$108K
UNH icon
82
UnitedHealth
UNH
$383B
$463K 0.24%
792
+46
+6% +$26K
SH icon
83
ProShares Short S&P500
SH
$883M
$460K 0.24%
10,602
-3,008
-22% -$136K
ANET icon
84
Arista Networks
ANET
$213B
$455K 0.24%
4,744
– –
JNJ icon
85
Johnson & Johnson
JNJ
$599B
$454K 0.24%
2,804
+344
+14% +$54.8K
FCTR icon
86
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$453K 0.24%
14,552
-1,140
-7% -$34.4K
COP icon
87
ConocoPhillips
COP
$141B
$451K 0.24%
4,281
-45
-1% -$4.94K
PEP icon
88
PepsiCo
PEP
$185B
$443K 0.23%
2,606
– –
GFEB icon
89
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$438K 0.23%
11,980
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$437K 0.23%
3,724
+180
+5% +$20.1K
JPM icon
91
JPMorgan Chase
JPM
$901B
$435K 0.23%
2,062
-37
-2% -$7.79K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$432K 0.23%
8,451
+1,353
+19% +$68.6K
JSML icon
93
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$418K 0.22%
6,386
+1,466
+30% +$91.2K
PANW icon
94
Palo Alto Networks
PANW
$284B
$412K 0.22%
+2,408
New +$405K
BAC icon
95
Bank of America
BAC
$424B
$411K 0.22%
10,361
-2,305
-18% -$92.4K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$110B
$401K 0.21%
+2,022
New +$385K
OBDC icon
97
Blue Owl Capital
OBDC
$5.39B
$397K 0.21%
27,240
-500
-2% -$7.51K
INDA icon
98
iShares MSCI India ETF
INDA
$6.78B
$396K 0.21%
6,763
+600
+10% +$34.2K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.5B
$390K 0.2%
4,423
– –
VV icon
100
Vanguard Large-Cap ETF
VV
$52.1B
$388K 0.2%
1,474
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, BlueChip Wealth Advisors held 155 positions worth $191M, up 12% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BlueChip Wealth Advisors deployed $75.8M of net new capital in Q3 2024, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $462K trimmed.

  • BlueChip Wealth Advisors's largest Q3 2024 buy was Berkshire Hathaway Class A: 100 shares worth $691K.
  • BlueChip Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.14M increase.
  • BlueChip Wealth Advisors's biggest Q3 2024 reduction was Truist Financial, cutting an estimated $462K.
  • BlueChip Wealth Advisors fully exited Procter & Gamble in Q3 2024, selling an estimated $249K.
  • BlueChip Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2024.
  • BlueChip Wealth Advisors opened 18 new positions and closed 3 in Q3 2024.
  • BlueChip Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $191M.

Based on BlueChip Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.