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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
LLY icon
151
Eli Lilly
LLY
$1.02T
– –
-427
Closed -$379K
NFLX icon
152
Netflix
NFLX
$285B
– –
-4,190
Closed -$297K
ORLY icon
153
O'Reilly Automotive
ORLY
$70.1B
– –
-2,625
Closed -$202K
OVT icon
154
Overlay Shares Short Term Bond ETF
OVT
$60.4M
– –
-20,501
Closed -$468K
PAMC icon
155
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.4M
– –
-5,227
Closed -$242K
QINT icon
156
American Century Quality Diversified International ETF
QINT
$649M
– –
-5,487
Closed -$284K
SH icon
157
ProShares Short S&P500
SH
$883M
– –
-10,602
Closed -$460K
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
– –
-6,428
Closed -$325K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-2,731
Closed -$268K
TMO icon
160
Thermo Fisher Scientific
TMO
$196B
– –
-578
Closed -$358K
UPS icon
161
United Parcel Service
UPS
$96.2B
– –
-9,250
Closed -$1.26M
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-5,112
Closed -$206K
JUNM
163
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
– –
-8,774
Closed -$276K
3 4 5 6
7

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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 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.