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
+0.24%
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
DJUN icon
76
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$488K 0.27%
11,264
– –
FAAR icon
77
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$482K 0.27%
17,201
-9,181
-35% -$256K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$472K 0.26%
3,724
– –
COP icon
79
ConocoPhillips
COP
$142B
$453K 0.25%
4,568
+287
+7% +$30.5K
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$432K 0.24%
5,655
+2,828
+100% +$225K
PEP icon
81
PepsiCo
PEP
$190B
$416K 0.23%
2,735
+129
+5% +$21.1K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$415K 0.23%
1,705
+279
+20% +$65.2K
BAC icon
83
Bank of America
BAC
$436B
$413K 0.23%
9,389
-972
-9% -$42.8K
UNH icon
84
UnitedHealth
UNH
$380B
$410K 0.23%
810
+18
+2% +$10.2K
GFEB icon
85
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$403K 0.22%
10,790
-1,190
-10% -$44K
VV icon
86
Vanguard Large-Cap ETF
VV
$51.9B
$398K 0.22%
1,474
– –
CION icon
87
CION Investment
CION
$299M
$395K 0.22%
34,616
-14,857
-30% -$173K
XOM icon
88
ExxonMobil
XOM
$642B
$393K 0.22%
3,650
-1,403
-28% -$164K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.1B
$391K 0.22%
4,423
– –
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$360K 0.2%
3,592
-6,942
-66% -$698K
JNJ icon
91
Johnson & Johnson
JNJ
$643B
$355K 0.2%
2,458
-346
-12% -$53.6K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4T
$350K 0.19%
1,848
-1,646
-47% -$288K
RDVI icon
93
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$344K 0.19%
14,198
– –
PANW icon
94
Palo Alto Networks
PANW
$261B
$338K 0.19%
1,860
-548
-23% -$104K
FTHI icon
95
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$334K 0.19%
14,362
-1,562
-10% -$36.6K
GSEP icon
96
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$317K 0.18%
+9,061
New +$317K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$314K 0.17%
3,433
-261
-7% -$23.9K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$307K 0.17%
2,342
– –
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$306K 0.17%
7,771
-21,969
-74% -$882K
SYY icon
100
Sysco
SYY
$40.1B
$306K 0.17%
4,000
– –
2 3
4
5 6

Similar funds

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
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
FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

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.