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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
+0.24%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$10.7M
(-5.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
163
New
11
Increased
44
Reduced
54
Closed
27
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$950K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$838K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$689K |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$688K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.26M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$900K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$882K |
| 4 |
NVIDIA
NVDA
|
+$837K |
| 5 |
Apple
AAPL
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.81% |
| 2 | Technology | 5.6% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $305K | 0.17% |
3,351
| – | – |
2023 Q4
4 quarters
|
|
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $303K | 0.17% |
13,634
-9,986
| -42% | -$234K |
2023 Q4
4 quarters
|
|
103
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $296K | 0.16% |
6,061
-14,952
| -71% | -$732K |
2023 Q4
4 quarters
|
|
104
Costco
COST
$438B
| $292K | 0.16% |
319
-555
| -64% | -$515K |
2023 Q4
4 quarters
|
|
105
Masco
MAS
$14.4B
| $290K | 0.16% |
4,000
| – | – |
2023 Q4
4 quarters
|
|
106
First Trust Managed Futures Strategy Fund
FMF
$285M
| $281K | 0.16% |
+5,908
| New | +$282K |
2024 Q4
0 quarters
|
|
107
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
| $280K | 0.16% |
7,579
| – | – |
2024 Q2
2 quarters
|
|
108
Merck
MRK
$360B
| $278K | 0.15% |
2,795
-150
| -5% | -$15.5K |
2023 Q4
4 quarters
|
|
109
iShares Gold Trust
IAU
$61.8B
| $277K | 0.15% |
5,602
| – | – |
2023 Q4
4 quarters
|
|
110
Boeing
BA
$150B
| $269K | 0.15% |
1,520
| – | – |
2023 Q4
4 quarters
|
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $267K | 0.15% |
5,170
-6,291
| -55% | -$327K |
2023 Q4
4 quarters
|
|
112
iShares Russell 1000 ETF
IWB
$48.7B
| $262K | 0.15% |
812
| – | – |
2023 Q4
4 quarters
|
|
113
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $256K | 0.14% |
7,391
| – | – |
2023 Q4
4 quarters
|
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $256K | 0.14% |
3,652
-635
| -15% | -$45.8K |
2023 Q4
4 quarters
|
|
115
Chubb
CB
$139B
| $254K | 0.14% |
921
+119
| +15% | +$33.8K |
2024 Q1
3 quarters
|
|
116
Realty Income
O
$53.1B
| $254K | 0.14% |
4,758
-350
| -7% | -$20.4K |
2024 Q2
2 quarters
|
|
117
Arista Networks
ANET
$223B
| $253K | 0.14% |
2,292
-2,452
| -52% | -$252K |
2024 Q2
2 quarters
|
|
118
Chevron
CVX
$441B
| $249K | 0.14% |
1,720
-96
| -5% | -$14.7K |
2024 Q1
3 quarters
|
|
119
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $247K | 0.14% |
6,060
| – | – |
2024 Q1
3 quarters
|
|
120
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $244K | 0.14% |
2,392
| – | – |
2024 Q1
3 quarters
|
|
121
Lowe's Companies
LOW
$111B
| $243K | 0.13% |
985
+228
| +30% | +$60.9K |
2024 Q3
1 quarter
|
|
122
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $240K | 0.13% |
+5,594
| New | +$254K |
2024 Q4
0 quarters
|
|
123
United Rentals
URI
$64.1B
| $237K | 0.13% |
337
-21
| -6% | -$17.1K |
2024 Q1
3 quarters
|
|
124
Broadcom
AVGO
$1.57T
| $234K | 0.13% |
+1,008
| New | +$186K |
2024 Q4
0 quarters
|
|
125
First Trust Long Duration Opportunities ETF
LGOV
$603M
| $232K | 0.13% |
+11,125
| New | +$238K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
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.