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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
+6.57%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.2M
Cap. Flow
+$75.8M
Cap. Flow %
39.71%
Top 10 Hldgs %
38.92%
Holding
155
New
18
Increased
54
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$840K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$814K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$710K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$462K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$446K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$305K
4
PG icon
Procter & Gamble
PG
+$249K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$230K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 3.99%
3 Consumer Discretionary 2.54%
4 Industrials 1.52%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.2B
$385K 0.2%
1,953
– –
LLY icon
102
Eli Lilly
LLY
$1.06T
$379K 0.2%
427
+9
+2% +$8.09K
FTHI icon
103
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.41B
$367K 0.19%
+15,924
New +$360K
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$364K 0.19%
+7,279
New +$362K
TMO icon
105
Thermo Fisher Scientific
TMO
$209B
$358K 0.19%
+578
New +$342K
RDVI icon
106
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$350K 0.18%
+14,198
New +$341K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$339K 0.18%
3,694
-170
-4% -$15.6K
MAS icon
108
Masco
MAS
$16.4B
$336K 0.18%
4,000
– –
MRK icon
109
Merck
MRK
$323B
$334K 0.18%
2,945
– –
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$325K 0.17%
6,428
-2,374
-27% -$120K
O icon
111
Realty Income
O
$61.1B
$324K 0.17%
5,108
-100
-2% -$5.95K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$316K 0.17%
2,342
– –
FMAR icon
113
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$315K 0.16%
7,450
– –
SYY icon
114
Sysco
SYY
$39.9B
$312K 0.16%
4,000
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$308K 0.16%
3,351
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$308K 0.16%
4,287
-600
-12% -$41.2K
ECOW icon
117
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$306K 0.16%
13,992
+208
+2% +$4.26K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$302K 0.16%
1,426
– –
NFLX icon
119
Netflix
NFLX
$293B
$297K 0.16%
4,190
+50
+1% +$3.34K
URI icon
120
United Rentals
URI
$70.5B
$290K 0.15%
358
– –
ICOW icon
121
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$284K 0.15%
8,981
+138
+2% +$4.26K
QINT icon
122
American Century Quality Diversified International ETF
QINT
$659M
$284K 0.15%
5,487
+86
+2% +$4.29K
IAU icon
123
iShares Gold Trust
IAU
$63.4B
$278K 0.15%
5,602
– –
JUNM
124
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$276K 0.14%
+8,774
New +$271K
GMAY icon
125
FT Vest US Equity Moderate Buffer ETF May
GMAY
$528M
$275K 0.14%
7,579
– –
3 4
5
6 7

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CWA
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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
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APSI
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FPN
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BlueChip Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BlueChip Wealth Advisors held 155 positions worth $191M, up 12% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BlueChip Wealth Advisors deployed $75.8M of net new capital in Q3 2024, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $462K trimmed.

  • BlueChip Wealth Advisors's largest Q3 2024 buy was Berkshire Hathaway Class A: 100 shares worth $691K.
  • BlueChip Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.14M increase.
  • BlueChip Wealth Advisors's biggest Q3 2024 reduction was Truist Financial, cutting an estimated $462K.
  • BlueChip Wealth Advisors fully exited Procter & Gamble in Q3 2024, selling an estimated $249K.
  • BlueChip Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2024.
  • BlueChip Wealth Advisors opened 18 new positions and closed 3 in Q3 2024.
  • BlueChip Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $191M.

Based on BlueChip Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.