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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
FDT icon
126
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$227K 0.13%
+4,196
New +$235K
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$220K 0.12%
2,109
– –
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.9B
$219K 0.12%
25,445
– –
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$217K 0.12%
924
– –
FTQI icon
130
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$920M
$209K 0.12%
10,033
+1
+0% +$21
FCTR icon
131
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$208K 0.12%
6,327
-8,225
-57% -$272K
FMAR icon
132
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$206K 0.11%
4,750
-2,700
-36% -$116K
FTC icon
133
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$203K 0.11%
+1,471
New +$205K
OBDC icon
134
Blue Owl Capital
OBDC
$5.42B
$164K 0.09%
10,837
-16,403
-60% -$247K
CLM icon
135
Cornerstone Strategic Value Fund
CLM
$2.17B
$112K 0.06%
13,297
– –
CMCT
136
Creative Media & Community Trust
CMCT
$8.37M
$8.79K ﹤0.01%
2
-1
-33% -$8.99K
ADBE icon
137
Adobe
ADBE
$95.1B
– –
-433
Closed -$224K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-100
Closed -$691K
COHR icon
139
Coherent
COHR
$52B
– –
-2,340
Closed -$208K
CRM icon
140
Salesforce
CRM
$144B
– –
-991
Closed -$271K
CTAS icon
141
Cintas
CTAS
$84.3B
– –
-1,076
Closed -$222K
ECOW icon
142
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
– –
-13,992
Closed -$306K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-11,391
Closed -$522K
EZM icon
144
WisdomTree US MidCap Fund
EZM
$941M
– –
-4,387
Closed -$273K
ICOW icon
145
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
– –
-8,981
Closed -$284K
IMCG icon
146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-6,829
Closed -$498K
INDA icon
147
iShares MSCI India ETF
INDA
$6.76B
– –
-6,763
Closed -$396K
INTU icon
148
Intuit
INTU
$83.5B
– –
-426
Closed -$265K
ISRG icon
149
Intuitive Surgical
ISRG
$128B
– –
-552
Closed -$271K
JSML icon
150
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
– –
-6,386
Closed -$418K
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.