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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
+0.78%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.7M
(+9.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
145
New
23
Increased
54
Reduced
38
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.1M |
| 2 |
NVIDIA
NVDA
|
+$1.33M |
| 3 |
United Parcel Service
UPS
|
+$1.32M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.11M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$593K |
| 2 |
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$581K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$496K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$478K |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.97% |
| 2 | Technology | 6.49% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $302K | 0.18% |
+7,450
| New | +$294K |
2024 Q2
0 quarters
|
|
102
CION Investment
CION
$341M
| $298K | 0.18% |
24,564
| – | – |
2023 Q4
2 quarters
|
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $295K | 0.17% |
3,351
| – | – |
2023 Q4
2 quarters
|
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $292K | 0.17% |
1,426
-70
| -5% | -$14.1K |
2023 Q4
2 quarters
|
|
105
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
| $291K | 0.17% |
4,920
+92
| +2% | +$5.4K |
2023 Q4
2 quarters
|
|
106
Sysco
SYY
$40.4B
| $286K | 0.17% |
4,000
| – | – |
2023 Q4
2 quarters
|
|
107
iShares Select Dividend ETF
DVY
$23B
| $283K | 0.17% |
2,342
| – | – |
2024 Q1
1 quarter
|
|
108
Chevron
CVX
$430B
| $281K | 0.17% |
1,794
+84
| +5% | +$13.4K |
2024 Q1
1 quarter
|
|
109
Intuit
INTU
$88.2B
| $280K | 0.16% |
+426
| New | +$264K |
2024 Q2
0 quarters
|
|
110
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
| $280K | 0.16% |
13,784
+678
| +5% | +$14.2K |
2023 Q4
2 quarters
|
|
111
Netflix
NFLX
$302B
| $279K | 0.16% |
+4,140
| New | +$259K |
2024 Q2
0 quarters
|
|
112
Boeing
BA
$149B
| $277K | 0.16% |
1,520
| – | – |
2023 Q4
2 quarters
|
|
113
Realty Income
O
$52.6B
| $275K | 0.16% |
+5,208
| New | +$278K |
2024 Q2
0 quarters
|
|
114
WisdomTree US MidCap Fund
EZM
$908M
| $274K | 0.16% |
4,747
+103
| +2% | +$6.03K |
2023 Q4
2 quarters
|
|
115
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $268K | 0.16% |
8,843
+452
| +5% | +$14.4K |
2023 Q4
2 quarters
|
|
116
Masco
MAS
$14.3B
| $267K | 0.16% |
4,000
| – | – |
2023 Q4
2 quarters
|
|
117
FT Vest US Equity Moderate Buffer ETF May
GMAY
$447M
| $265K | 0.16% |
+7,579
| New | +$260K |
2024 Q2
0 quarters
|
|
118
American Century Quality Diversified International ETF
QINT
$767M
| $262K | 0.15% |
5,401
+119
| +2% | +$5.89K |
2023 Q4
2 quarters
|
|
119
Salesforce
CRM
$203B
| $254K | 0.15% |
+986
| New | +$264K |
2024 Q2
0 quarters
|
|
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $252K | 0.15% |
3,427
-594
| -15% | -$44.1K |
2023 Q4
2 quarters
|
|
121
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $250K | 0.15% |
6,060
-1,000
| -14% | -$41.4K |
2024 Q1
1 quarter
|
|
122
Procter & Gamble
PG
$365B
| $249K | 0.15% |
+1,508
| New | +$247K |
2024 Q2
0 quarters
|
|
123
iShares Gold Trust
IAU
$61.9B
| $246K | 0.14% |
5,602
-300
| -5% | -$13.3K |
2023 Q4
2 quarters
|
|
124
Intuitive Surgical
ISRG
$151B
| $244K | 0.14% |
+548
| New | +$218K |
2024 Q2
0 quarters
|
|
125
iShares Russell 1000 ETF
IWB
$49.2B
| $242K | 0.14% |
812
| – | – |
2023 Q4
2 quarters
|
|
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BlueChip Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, BlueChip Wealth Advisors held 145 positions worth $170M, up 9.5% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BlueChip Wealth Advisors deployed $14.4M of net new capital in Q2 2024, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 61,080 shares worth $3.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $593K trimmed.
- BlueChip Wealth Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 61,080 shares worth $3.11M.
- BlueChip Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $1.33M increase.
- BlueChip Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $593K.
- BlueChip Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q2 2024, selling an estimated $373K.
- BlueChip Wealth Advisors's ten largest holdings make up 39% of its $170M portfolio in Q2 2024.
- BlueChip Wealth Advisors opened 23 new positions and closed 8 in Q2 2024.
- BlueChip Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $170M.
Based on BlueChip Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.