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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
-0.94%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.4M
(+13%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
158
New
22
Increased
54
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$18.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.82M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$4.14M |
| 4 |
Capital Group Dividend Growers ETF
CGDG
|
+$3.72M |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.41M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$919K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$861K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$667K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cornerstone Strategic Value Fund
CLM
$2.17B
| $97.2K | 0.05% |
13,297
| – | – |
|
|
152
Marriott International
MAR
$101B
| $22.8K | 0.01% |
+67,860
| New | +$18.4M |
|
|
CMCT
153
Creative Media & Community Trust
CMCT
$8.28M
| – | – |
-2
| Closed | -$8.79K |
|
154
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| – | – |
-4,750
| Closed | -$206K |
|
155
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| – | – |
-1,471
| Closed | -$203K |
|
156
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| – | – |
-924
| Closed | -$217K |
|
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-13,305
| Closed | -$667K |
|
158
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-5,594
| Closed | -$240K |
|
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BlueChip Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, BlueChip Wealth Advisors held 158 positions worth $204M, up 13% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BlueChip Wealth Advisors deployed $45.2M of net new capital in Q1 2025, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Marriott International: 67,860 shares worth $22.8K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.41M trimmed.
- BlueChip Wealth Advisors's largest Q1 2025 buy was Marriott International: 67,860 shares worth $22.8K.
- BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $5.82M increase.
- BlueChip Wealth Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.41M.
- BlueChip Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $667K.
- BlueChip Wealth Advisors's ten largest holdings make up 38% of its $204M portfolio in Q1 2025.
- BlueChip Wealth Advisors opened 22 new positions and closed 6 in Q1 2025.
- BlueChip Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $204M.
Based on BlueChip Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.