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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
+0.78%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.7M
Cap. Flow
+$14.4M
Cap. Flow %
8.49%
Top 10 Hldgs %
39.3%
Holding
145
New
23
Increased
54
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.1M
2
NVDA icon
NVIDIA
NVDA
+$1.33M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.11M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$593K
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$581K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$496K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$478K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$373K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 4.04%
3 Consumer Discretionary 2.27%
4 Industrials 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
101
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$302K 0.18%
+7,450
New +$294K
CION icon
102
CION Investment
CION
$304M
$298K 0.18%
24,564
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$295K 0.17%
3,351
– –
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$292K 0.17%
1,426
-70
-5% -$14.1K
JSML icon
105
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$291K 0.17%
4,920
+92
+2% +$5.4K
SYY icon
106
Sysco
SYY
$39.1B
$286K 0.17%
4,000
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$283K 0.17%
2,342
– –
CVX icon
108
Chevron
CVX
$373B
$281K 0.17%
1,794
+84
+5% +$13.4K
INTU icon
109
Intuit
INTU
$79.6B
$280K 0.16%
+426
New +$264K
ECOW icon
110
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
$280K 0.16%
13,784
+678
+5% +$14.2K
NFLX icon
111
Netflix
NFLX
$290B
$279K 0.16%
+4,140
New +$259K
BA icon
112
Boeing
BA
$169B
$277K 0.16%
1,520
– –
O icon
113
Realty Income
O
$61.3B
$275K 0.16%
+5,208
New +$278K
EZM icon
114
WisdomTree US MidCap Fund
EZM
$937M
$274K 0.16%
4,747
+103
+2% +$6.03K
ICOW icon
115
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$268K 0.16%
8,843
+452
+5% +$14.4K
MAS icon
116
Masco
MAS
$15.9B
$267K 0.16%
4,000
– –
GMAY icon
117
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$265K 0.16%
+7,579
New +$260K
QINT icon
118
American Century Quality Diversified International ETF
QINT
$665M
$262K 0.15%
5,401
+119
+2% +$5.89K
CRM icon
119
Salesforce
CRM
$140B
$254K 0.15%
+986
New +$264K
FTA icon
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$252K 0.15%
3,427
-594
-15% -$44.1K
BATRA icon
121
Atlanta Braves Holdings Series A
BATRA
$3.63B
$250K 0.15%
6,060
-1,000
-14% -$41.4K
PG icon
122
Procter & Gamble
PG
$349B
$249K 0.15%
+1,508
New +$247K
IAU icon
123
iShares Gold Trust
IAU
$62.4B
$246K 0.14%
5,602
-300
-5% -$13.3K
ISRG icon
124
Intuitive Surgical
ISRG
$122B
$244K 0.14%
+548
New +$218K
IWB icon
125
iShares Russell 1000 ETF
IWB
$48B
$242K 0.14%
812
– –
2 3 4
5
6

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FAM
Forte Asset Management Bedford, New York $228M AUM 14.04% 1-Year Est. Return
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
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 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

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 Technology at 6.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.