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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
+6.57%
1 Year Est. Return
+19.8%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 Miscellaneous 80.12%
2 Technology 6.39%
3 Financials 3.99%
4 Consumer Discretionary 2.54%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLM icon
151
Cornerstone Strategic Value Fund
CLM
$1.93B
$101K 0.05%
13,297
– –
2024 Q2
1 quarter
CMCT icon
152
Creative Media & Community Trust
CMCT
$14.5M
$33.8K 0.02%
+3
New +$151K
2024 Q3
0 quarters
PG icon
153
Procter & Gamble
PG
$370B
– –
-1,508
Closed -$249K –
QCOM icon
154
Qualcomm
QCOM
$184B
– –
-1,025
Closed -$204K –
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$73.7B
– –
-10,206
Closed -$219K –
3 4 5 6
7

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GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
AGM
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WDOM
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WF
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GC
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CPL
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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

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.