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BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.4M
Cap. Flow
+$3.48M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.53%
Holding
132
New
17
Increased
34
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.89M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.68M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.89M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$987K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.79M
2
UPS icon
United Parcel Service
UPS
+$1.45M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.42M
4
TFC icon
Truist Financial
TFC
+$918K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$797K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.73%
2 Technology 4.45%
3 Financials 4.29%
4 Consumer Discretionary 2.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$9M 5.8%
334,740
+4,053
+1% +$105K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.91M 5.75%
17,039
-639
-4% -$318K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.65M 5.58%
142,489
-14,076
-9% -$797K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.16B
$8.05M 5.19%
190,515
-1,052
-0.5% -$42.9K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.12M 3.95%
36,159
-17,382
-32% -$2.79M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$5.67M 3.65%
97,515
+72,737
+294% +$3.89M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$5.39M 3.48%
10,258
-67
-0.6% -$33.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$4.99M 3.22%
11,246
+539
+5% +$231K
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$4.92M 3.17%
127,929
+18,315
+17% +$670K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.25M 2.74%
75,622
+3,026
+4% +$159K
CGGR icon
11
Capital Group Growth ETF
CGGR
$25.5B
$3.92M 2.53%
+122,476
New +$3.68M
AAPL icon
12
Apple
AAPL
$4.67T
$3.48M 2.25%
20,311
-3,496
-15% -$636K
GLD icon
13
SPDR Gold Trust
GLD
$150B
$3.31M 2.13%
16,068
+290
+2% +$55.7K
TFC icon
14
Truist Financial
TFC
$63.1B
$3.12M 2.01%
79,951
-25,106
-24% -$918K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$3.07M 1.98%
78,961
+50,347
+176% +$1.89M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.85B
$3.02M 1.95%
35,306
+131
+0.4% +$10.8K
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.23M 1.44%
41,459
+21,710
+110% +$1.12M
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.23M 1.44%
31,957
+6,741
+27% +$451K
HD icon
19
Home Depot
HD
$320B
$2.22M 1.43%
5,780
+402
+7% +$147K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$2.15M 1.38%
36,008
-14
-0% -$837
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.04M 1.32%
58,583
+4,443
+8% +$145K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.99M 1.28%
29,297
– –
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$1.84M 1.19%
38,231
-3,437
-8% -$166K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.67M 1.08%
3,976
-501
-11% -$203K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.65M 1.06%
13,918
-12,633
-48% -$1.42M
1
2 3 4 5

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BlueChip Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BlueChip Wealth Advisors held 132 positions worth $155M, up 8.7% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BlueChip Wealth Advisors's Q1 2024 filing shows 17 new, 34 increased, 40 reduced and 10 closed positions. Its largest new stake was Capital Group Growth ETF: 122,476 shares worth $3.92M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • BlueChip Wealth Advisors's largest Q1 2024 buy was Capital Group Growth ETF: 122,476 shares worth $3.92M.
  • BlueChip Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.89M increase.
  • BlueChip Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.79M.
  • BlueChip Wealth Advisors fully exited United Parcel Service in Q1 2024, selling an estimated $1.45M.
  • BlueChip Wealth Advisors's ten largest holdings make up 43% of its $155M portfolio in Q1 2024.
  • BlueChip Wealth Advisors opened 17 new positions and closed 10 in Q1 2024.
  • BlueChip Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $155M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.