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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
+0.24%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$10.7M
(-5.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
163
New
11
Increased
44
Reduced
54
Closed
27
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$950K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$838K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$689K |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$688K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.26M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$900K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$882K |
| 4 |
NVIDIA
NVDA
|
+$837K |
| 5 |
Apple
AAPL
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.81% |
| 2 | Technology | 5.6% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $488K | 0.27% |
11,264
| – | – |
2024 Q2
2 quarters
|
|
77
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $482K | 0.27% |
17,201
-9,181
| -35% | -$256K |
2023 Q4
4 quarters
|
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $472K | 0.26% |
3,724
| – | – |
2023 Q4
4 quarters
|
|
79
ConocoPhillips
COP
$176B
| $453K | 0.25% |
4,568
+287
| +7% | +$30.5K |
2023 Q4
4 quarters
|
|
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $432K | 0.24% |
5,655
+2,828
| +100% | +$225K |
2023 Q4
4 quarters
|
|
81
PepsiCo
PEP
$179B
| $416K | 0.23% |
2,735
+129
| +5% | +$21.1K |
2023 Q4
4 quarters
|
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $415K | 0.23% |
1,705
+279
| +20% | +$65.2K |
2023 Q4
4 quarters
|
|
83
Bank of America
BAC
$358B
| $413K | 0.23% |
9,389
-972
| -9% | -$42.8K |
2023 Q4
4 quarters
|
|
84
UnitedHealth
UNH
$360B
| $410K | 0.23% |
810
+18
| +2% | +$10.2K |
2023 Q4
4 quarters
|
|
85
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
| $403K | 0.22% |
10,790
-1,190
| -10% | -$44K |
2024 Q1
3 quarters
|
|
86
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $398K | 0.22% |
1,474
| – | – |
2023 Q4
4 quarters
|
|
87
CION Investment
CION
$324M
| $395K | 0.22% |
34,616
-14,857
| -30% | -$173K |
2023 Q4
4 quarters
|
|
88
ExxonMobil
XOM
$736B
| $393K | 0.22% |
3,650
-1,403
| -28% | -$164K |
2023 Q4
4 quarters
|
|
89
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $391K | 0.22% |
4,423
| – | – |
2023 Q4
4 quarters
|
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $360K | 0.2% |
3,592
-6,942
| -66% | -$698K |
2023 Q4
4 quarters
|
|
91
Johnson & Johnson
JNJ
$616B
| $355K | 0.2% |
2,458
-346
| -12% | -$53.6K |
2023 Q4
4 quarters
|
|
92
Alphabet (Google) Class A
GOOGL
$4.17T
| $350K | 0.19% |
1,848
-1,646
| -47% | -$288K |
2024 Q2
2 quarters
|
|
93
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $344K | 0.19% |
14,198
| – | – |
2024 Q3
1 quarter
|
|
94
Palo Alto Networks
PANW
$280B
| $338K | 0.19% |
1,860
-548
| -23% | -$104K |
2024 Q3
1 quarter
|
|
95
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $334K | 0.19% |
14,362
-1,562
| -10% | -$36.6K |
2024 Q3
1 quarter
|
|
96
FT Vest US Equity Moderate Buffer ETF September
GSEP
$357M
| $317K | 0.18% |
+9,061
| New | +$317K |
2024 Q4
0 quarters
|
|
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $314K | 0.17% |
3,433
-261
| -7% | -$23.9K |
2023 Q4
4 quarters
|
|
98
iShares Select Dividend ETF
DVY
$23.2B
| $307K | 0.17% |
2,342
| – | – |
2024 Q1
3 quarters
|
|
|
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $306K | 0.17% |
7,771
-21,969
| -74% | -$882K |
2023 Q4
4 quarters
|
|
100
Sysco
SYY
$40.4B
| $306K | 0.17% |
4,000
| – | – |
2023 Q4
4 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
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.