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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
+0.24%
1 Year Est. Return
+19.8%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 Miscellaneous 83.81%
2 Technology 5.6%
3 Financials 3.57%
4 Consumer Discretionary 2.15%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
151
Eli Lilly
LLY
$1.12T
– –
-427
Closed -$379K –
NFLX icon
152
Netflix
NFLX
$294B
– –
-4,190
Closed -$297K –
ORLY icon
153
O'Reilly Automotive
ORLY
$72.2B
– –
-2,625
Closed -$202K –
OVT icon
154
Overlay Shares Short Term Bond ETF
OVT
$61.1M
– –
-20,501
Closed -$468K –
PAMC icon
155
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$48.3M
– –
-5,227
Closed -$242K –
QINT icon
156
American Century Quality Diversified International ETF
QINT
$767M
– –
-5,487
Closed -$284K –
SH icon
157
ProShares Short S&P500
SH
$992M
– –
-10,602
Closed -$460K –
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
– –
-6,428
Closed -$325K –
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-2,731
Closed -$268K –
TMO icon
160
Thermo Fisher Scientific
TMO
$255B
– –
-578
Closed -$358K –
UPS icon
161
United Parcel Service
UPS
$82.9B
– –
-9,250
Closed -$1.26M –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
– –
-5,112
Closed -$206K –
JUNM icon
163
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.4M
– –
-8,774
Closed -$276K –
3 4 5 6
7

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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 Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

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.