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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
+0.78%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.7M
(+9.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
145
New
23
Increased
54
Reduced
38
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.1M |
| 2 |
NVIDIA
NVDA
|
+$1.33M |
| 3 |
United Parcel Service
UPS
|
+$1.32M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.11M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$593K |
| 2 |
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$581K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$496K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$478K |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.97% |
| 2 | Technology | 6.49% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $9.21M | 5.43% |
16,929
-110
| -0.6% | -$57.6K |
2023 Q4
2 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $8.82M | 5.19% |
340,194
+5,454
| +2% | +$142K |
2023 Q4
2 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.3M | 4.89% |
141,819
-670
| -0.5% | -$39.4K |
2023 Q4
2 quarters
|
|
|
4
First Trust Value Line Dividend Fund
FVD
$7.75B
| $7.27M | 4.28% |
178,490
-12,025
| -6% | -$496K |
2023 Q4
2 quarters
|
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $6.33M | 3.73% |
116,090
+18,575
| +19% | +$1.03M |
2023 Q4
2 quarters
|
|
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $5.97M | 3.51% |
157,270
+29,341
| +23% | +$1.11M |
2023 Q4
2 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $5.66M | 3.33% |
10,346
+88
| +0.9% | +$46.3K |
2023 Q4
2 quarters
|
|
8
Invesco QQQ Trust
QQQ
$488B
| $5.39M | 3.17% |
11,243
-3
| -0% | -$1.35K |
2023 Q4
2 quarters
|
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $5.35M | 3.15% |
32,553
-3,606
| -10% | -$593K |
2023 Q4
2 quarters
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $4.45M | 2.62% |
81,287
+5,665
| +7% | +$310K |
2023 Q4
2 quarters
|
|
11
Capital Group Growth ETF
CGGR
$26B
| $4.38M | 2.58% |
133,166
+10,690
| +9% | +$339K |
2024 Q1
1 quarter
|
|
12
Apple
AAPL
$5.01T
| $4.33M | 2.55% |
20,542
+231
| +1% | +$43.1K |
2023 Q4
2 quarters
|
|
13
SPDR Gold Trust
GLD
$139B
| $3.72M | 2.19% |
17,296
+1,228
| +8% | +$266K |
2023 Q4
2 quarters
|
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $3.26M | 1.92% |
84,202
+5,241
| +7% | +$201K |
2023 Q4
2 quarters
|
|
|
15
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.11M | 1.83% |
+61,080
| New | +$3.1M |
2024 Q2
0 quarters
|
|
16
Truist Financial
TFC
$55.7B
| $2.75M | 1.62% |
70,901
-9,050
| -11% | -$342K |
2023 Q4
2 quarters
|
|
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $2.75M | 1.62% |
36,406
+4,449
| +14% | +$316K |
2023 Q4
2 quarters
|
|
|
18
First Trust Capital Strength ETF
FTCS
$7.64B
| $2.49M | 1.46% |
29,580
-5,726
| -16% | -$478K |
2023 Q4
2 quarters
|
|
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
| $2.4M | 1.41% |
47,451
+5,992
| +14% | +$310K |
2023 Q4
2 quarters
|
|
20
Home Depot
HD
$295B
| $2.31M | 1.36% |
6,723
+943
| +16% | +$322K |
2023 Q4
2 quarters
|
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $2.11M | 1.24% |
63,217
+4,634
| +8% | +$156K |
2023 Q4
2 quarters
|
|
|
22
NVIDIA
NVDA
$5.34T
| $2.11M | 1.24% |
17,057
+13,127
| +334% | +$1.33M |
2023 Q4
2 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $2.07M | 1.22% |
4,635
+659
| +17% | +$278K |
2023 Q4
2 quarters
|
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.95M | 1.15% |
32,663
-3,345
| -9% | -$200K |
2023 Q4
2 quarters
|
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.88M | 1.11% |
27,889
-1,408
| -5% | -$95.5K |
2023 Q4
2 quarters
|
|
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BlueChip Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, BlueChip Wealth Advisors held 145 positions worth $170M, up 9.5% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BlueChip Wealth Advisors deployed $14.4M of net new capital in Q2 2024, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 61,080 shares worth $3.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $593K trimmed.
- BlueChip Wealth Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 61,080 shares worth $3.11M.
- BlueChip Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $1.33M increase.
- BlueChip Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $593K.
- BlueChip Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q2 2024, selling an estimated $373K.
- BlueChip Wealth Advisors's ten largest holdings make up 39% of its $170M portfolio in Q2 2024.
- BlueChip Wealth Advisors opened 23 new positions and closed 8 in Q2 2024.
- BlueChip Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $170M.
Based on BlueChip Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.