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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
EZM icon
126
WisdomTree US MidCap Fund
EZM
$941M
$273K 0.14%
4,387
-360
-8% -$21.6K
CRM icon
127
Salesforce
CRM
$142B
$271K 0.14%
991
+5
+0.5% +$1.28K
ISRG icon
128
Intuitive Surgical
ISRG
$128B
$271K 0.14%
552
+4
+0.7% +$1.86K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$268K 0.14%
+2,731
New +$263K
CVX icon
130
Chevron
CVX
$378B
$267K 0.14%
1,816
+22
+1% +$3.27K
INTU icon
131
Intuit
INTU
$83.1B
$265K 0.14%
426
– –
BATRA icon
132
Atlanta Braves Holdings Series A
BATRA
$3.53B
$255K 0.13%
6,060
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.7B
$255K 0.13%
812
– –
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$253K 0.13%
7,391
– –
IBIT icon
135
iShares Bitcoin Trust
IBIT
$48.2B
$251K 0.13%
6,938
+809
+13% +$28.1K
PAMC icon
136
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$242K 0.13%
5,227
+82
+2% +$3.69K
CB icon
137
Chubb
CB
$139B
$231K 0.12%
802
– –
BA icon
138
Boeing
BA
$167B
$231K 0.12%
1,520
– –
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.9B
$230K 0.12%
25,445
-11,500
-31% -$102K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$9.92B
$229K 0.12%
2,392
– –
ADBE icon
141
Adobe
ADBE
$94.5B
$224K 0.12%
433
– –
FTA icon
142
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$224K 0.12%
2,827
-600
-18% -$45.9K
CTAS icon
143
Cintas
CTAS
$84.4B
$222K 0.12%
+1,076
New +$208K
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$220K 0.12%
2,109
– –
COHR icon
145
Coherent
COHR
$53.1B
$208K 0.11%
+2,340
New +$175K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$206K 0.11%
+5,112
New +$190K
FTQI icon
147
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$205K 0.11%
+10,032
New +$202K
LOW icon
148
Lowe's Companies
LOW
$119B
$205K 0.11%
+757
New +$183K
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$203K 0.11%
+924
New +$197K
ORLY icon
150
O'Reilly Automotive
ORLY
$75.1B
$202K 0.11%
+2,625
New +$193K
3 4 5
6
7

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CI
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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 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.