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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
+0.24%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$10.7M
Cap. Flow
-$10.7M
Cap. Flow %
-5.92%
Top 10 Hldgs %
42%
Holding
163
New
11
Increased
44
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$950K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$838K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$689K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$688K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$683K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.26M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$900K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$882K
4
NVDA icon
NVIDIA
NVDA
+$837K
5
AAPL icon
Apple
AAPL
+$834K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 3.57%
3 Consumer Discretionary 2.15%
4 Communication Services 1.02%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$305K 0.17%
3,351
– –
FGD icon
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$303K 0.17%
13,634
-9,986
-42% -$234K
VNLA icon
103
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$296K 0.16%
6,061
-14,952
-71% -$732K
COST icon
104
Costco
COST
$423B
$292K 0.16%
319
-555
-64% -$515K
MAS icon
105
Masco
MAS
$16.2B
$290K 0.16%
4,000
– –
FMF icon
106
First Trust Managed Futures Strategy Fund
FMF
$248M
$281K 0.16%
+5,908
New +$282K
GMAY icon
107
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$280K 0.16%
7,579
– –
MRK icon
108
Merck
MRK
$324B
$278K 0.15%
2,795
-150
-5% -$15.5K
IAU icon
109
iShares Gold Trust
IAU
$63.3B
$277K 0.15%
5,602
– –
BA icon
110
Boeing
BA
$167B
$269K 0.15%
1,520
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$267K 0.15%
5,170
-6,291
-55% -$327K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$262K 0.15%
812
– –
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$256K 0.14%
7,391
– –
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$256K 0.14%
3,652
-635
-15% -$45.8K
CB icon
115
Chubb
CB
$140B
$254K 0.14%
921
+119
+15% +$33.8K
O icon
116
Realty Income
O
$61.4B
$254K 0.14%
4,758
-350
-7% -$20.4K
ANET icon
117
Arista Networks
ANET
$215B
$253K 0.14%
2,292
-2,452
-52% -$252K
CVX icon
118
Chevron
CVX
$381B
$249K 0.14%
1,720
-96
-5% -$14.7K
BATRA icon
119
Atlanta Braves Holdings Series A
BATRA
$3.54B
$247K 0.14%
6,060
– –
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$9.87B
$244K 0.14%
2,392
– –
LOW icon
121
Lowe's Companies
LOW
$119B
$243K 0.13%
985
+228
+30% +$60.9K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39B
$240K 0.13%
+5,594
New +$254K
URI icon
123
United Rentals
URI
$70B
$237K 0.13%
337
-21
-6% -$17.1K
AVGO icon
124
Broadcom
AVGO
$1.81T
$234K 0.13%
+1,008
New +$186K
LGOV icon
125
First Trust Long Duration Opportunities ETF
LGOV
$621M
$232K 0.13%
+11,125
New +$238K
3 4
5
6 7

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HFA
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ATWA
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EI
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APSI
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FPN
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MWM
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BlueChip Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, BlueChip Wealth Advisors held 163 positions worth $180M, down 5.6% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BlueChip Wealth Advisors withdrew a net $10.7M in Q4 2024, closing 27 positions and reducing 54 holdings. Its most notable exit was United Parcel Service, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BlueChip Wealth Advisors opened a new position in DoubleLine Opportunistic Bond ETF worth $936K.

  • BlueChip Wealth Advisors's largest Q4 2024 buy was DoubleLine Opportunistic Bond ETF: 20,661 shares worth $936K.
  • BlueChip Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $838K increase.
  • BlueChip Wealth Advisors's biggest Q4 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $900K.
  • BlueChip Wealth Advisors fully exited United Parcel Service in Q4 2024, selling an estimated $1.26M.
  • BlueChip Wealth Advisors's ten largest holdings make up 42% of its $180M portfolio in Q4 2024.
  • BlueChip Wealth Advisors opened 11 new positions and closed 27 in Q4 2024.
  • BlueChip Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $180M.

Based on BlueChip Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.