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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
+6.88%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.4M
Cap. Flow
+$3.48M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.53%
Holding
132
New
17
Increased
34
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.89M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.68M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.89M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$987K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.79M
2
UPS icon
United Parcel Service
UPS
+$1.45M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.42M
4
TFC icon
Truist Financial
TFC
+$918K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$797K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 2.15%
4 Industrials 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$45.1B
– –
-365
Closed -$203K
INTU icon
127
Intuit
INTU
$86.3B
– –
-426
Closed -$266K
LLY icon
128
Eli Lilly
LLY
$1.09T
– –
-566
Closed -$330K
PSQ icon
129
ProShares Short QQQ
PSQ
$847M
– –
-3,856
Closed -$183K
TSLA icon
130
Tesla
TSLA
$1.2T
– –
-1,162
Closed -$289K
UPS icon
131
United Parcel Service
UPS
$90.9B
– –
-9,250
Closed -$1.45M
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-5,140
Closed -$215K
2 3 4 5
6

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HFA
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ATWA
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APSI
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FPN
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MWM
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PCA
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BlueChip Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BlueChip Wealth Advisors held 132 positions worth $155M, up 8.7% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BlueChip Wealth Advisors's Q1 2024 filing shows 17 new, 34 increased, 40 reduced and 10 closed positions. Its largest new stake was Capital Group Growth ETF: 122,476 shares worth $3.92M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlueChip Wealth Advisors's largest Q1 2024 buy was Capital Group Growth ETF: 122,476 shares worth $3.92M.
  • BlueChip Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.89M increase.
  • BlueChip Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.79M.
  • BlueChip Wealth Advisors fully exited United Parcel Service in Q1 2024, selling an estimated $1.45M.
  • BlueChip Wealth Advisors's ten largest holdings make up 43% of its $155M portfolio in Q1 2024.
  • BlueChip Wealth Advisors opened 17 new positions and closed 10 in Q1 2024.
  • BlueChip Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $155M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.