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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
+9.8%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
94.03%
Top 10 Hldgs %
44.45%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.78M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.26%
3 Consumer Discretionary 2.45%
4 Industrials 1.51%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$253K 0.18%
+1,355
New +$226K
FEX icon
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$248K 0.17%
+2,752
New +$230K
ARKK icon
103
ARK Innovation ETF
ARKK
$5.69B
$239K 0.17%
+4,557
New +$197K
UVXY icon
104
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
$238K 0.17%
+1,130
New +$364K
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$226K 0.16%
+2,059
New +$208K
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.91B
$219K 0.15%
+25,445
New +$212K
IAU icon
107
iShares Gold Trust
IAU
$63.2B
$219K 0.15%
+5,602
New +$210K
ANET icon
108
Arista Networks
ANET
$213B
$217K 0.15%
+3,692
New +$194K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$216K 0.15%
+7,391
New +$200K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$215K 0.15%
+5,140
New +$220K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.7B
$213K 0.15%
+812
New +$199K
PAMC icon
112
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$203K 0.14%
+5,457
New +$190K
IDXX icon
113
Idexx Laboratories
IDXX
$44.3B
$203K 0.14%
+365
New +$171K
PSQ icon
114
ProShares Short QQQ
PSQ
$835M
$183K 0.13%
+3,856
New +$200K
CION icon
115
CION Investment
CION
$300M
$171K 0.12%
+15,082
New +$160K
1 2 3 4
5

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HFA
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ATWA
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APSI
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FPN
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BlueChip Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for BlueChip Wealth Advisors, which disclosed 115 positions worth $143M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 156,565 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Financials and Consumer Discretionary.

  • BlueChip Wealth Advisors's largest Q4 2023 buy was iShares Core S&P Mid-Cap ETF: 156,565 shares worth $8.68M.
  • BlueChip Wealth Advisors's ten largest holdings make up 44% of its $143M portfolio in Q4 2023.
  • BlueChip Wealth Advisors disclosed 115 positions in Q4 2023, its first 13F filing on record.

Based on BlueChip Wealth Advisors's 13F filing for Q4 2023, filed 15 Mar 2024.