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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
+6.88%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.4M
Cap. Flow
+$3.48M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.53%
Holding
132
New
17
Increased
34
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.89M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.68M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.89M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$987K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.79M
2
UPS icon
United Parcel Service
UPS
+$1.45M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.42M
4
TFC icon
Truist Financial
TFC
+$918K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$797K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 2.15%
4 Industrials 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
101
CION Investment
CION
$298M
$270K 0.17%
24,564
+9,482
+63% +$105K
CVX icon
102
Chevron
CVX
$378B
$270K 0.17%
+1,710
New +$258K
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.75B
$268K 0.17%
+4,705
New +$207K
ICOW icon
104
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$268K 0.17%
8,391
-852
-9% -$26.5K
ECOW icon
105
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$263K 0.17%
13,106
-1,279
-9% -$25.2K
QINT icon
106
American Century Quality Diversified International ETF
QINT
$656M
$262K 0.17%
5,282
-531
-9% -$25.2K
IAU icon
107
iShares Gold Trust
IAU
$63.4B
$248K 0.16%
5,902
+300
+5% +$11.8K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$247K 0.16%
+1,353
New +$238K
URI icon
109
United Rentals
URI
$70.2B
$243K 0.16%
+337
New +$216K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$236K 0.15%
7,391
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.7B
$234K 0.15%
812
– –
PAMC icon
112
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$226K 0.15%
4,952
-505
-9% -$20.6K
COST icon
113
Costco
COST
$422B
$218K 0.14%
297
-497
-63% -$355K
ADBE icon
114
Adobe
ADBE
$94.5B
$218K 0.14%
432
-425
-50% -$244K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$217K 0.14%
+1,888
New +$207K
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$217K 0.14%
1,759
-300
-15% -$34.9K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.1B
$211K 0.14%
+10,206
New +$201K
CB icon
118
Chubb
CB
$139B
$208K 0.13%
+802
New +$197K
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$9.92B
$206K 0.13%
+2,392
New +$195K
DAL icon
120
Delta Air Lines
DAL
$57B
$205K 0.13%
+4,287
New +$177K
UVXY icon
121
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$177K 0.11%
1,119
-11
-1% -$2.03K
SHCR
122
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$19.2K 0.01%
+25,000
New +$25K
ANET icon
123
Arista Networks
ANET
$215B
– –
-3,692
Closed -$217K
ARKK icon
124
ARK Innovation ETF
ARKK
$5.74B
– –
-4,557
Closed -$239K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-2,441
Closed -$341K
2 3 4
5
6

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CI
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HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
ATWA
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APSI
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FPN
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MWM
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PCA
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BlueChip Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BlueChip Wealth Advisors held 132 positions worth $155M, up 8.7% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BlueChip Wealth Advisors's Q1 2024 filing shows 17 new, 34 increased, 40 reduced and 10 closed positions. Its largest new stake was Capital Group Growth ETF: 122,476 shares worth $3.92M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlueChip Wealth Advisors's largest Q1 2024 buy was Capital Group Growth ETF: 122,476 shares worth $3.92M.
  • BlueChip Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.89M increase.
  • BlueChip Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.79M.
  • BlueChip Wealth Advisors fully exited United Parcel Service in Q1 2024, selling an estimated $1.45M.
  • BlueChip Wealth Advisors's ten largest holdings make up 43% of its $155M portfolio in Q1 2024.
  • BlueChip Wealth Advisors opened 17 new positions and closed 10 in Q1 2024.
  • BlueChip Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $155M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.