We are live on ! Find out more
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
ADBE icon
126
Adobe
ADBE
$94.3B
$241K 0.14%
433
+1
+0.2% +$484
DFAC icon
127
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$238K 0.14%
7,391
– –
URI icon
128
United Rentals
URI
$65.5B
$232K 0.14%
358
+21
+6% +$14K
PAMC icon
129
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$226K 0.13%
5,145
+193
+4% +$8.55K
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$10B
$226K 0.13%
2,392
– –
DJUN icon
131
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$223K 0.13%
+5,448
New +$220K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.7B
$219K 0.13%
10,206
– –
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.2B
$209K 0.12%
+6,129
New +$229K
CB icon
134
Chubb
CB
$137B
$205K 0.12%
802
– –
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$205K 0.12%
2,109
-643
-23% -$62.1K
QCOM icon
136
Qualcomm
QCOM
$181B
$204K 0.12%
+1,025
New +$194K
CLM icon
137
Cornerstone Strategic Value Fund
CLM
$2.22B
$101K 0.06%
+13,297
New +$98.4K
DAL icon
138
Delta Air Lines
DAL
$55.4B
– –
-4,287
Closed -$205K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-1,888
Closed -$217K
FTC icon
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
– –
-1,759
Closed -$217K
FTHI icon
141
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-16,612
Closed -$373K
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-4,705
Closed -$268K
UVXY icon
143
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$252M
– –
-1,119
Closed -$177K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,353
Closed -$247K
SHCR
145
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-25,000
Closed -$19.2K
2 3 4 5
6

Similar funds

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.