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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
+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
Cap. Flow
+$14.4M
Cap. Flow %
8.49%
Top 10 Hldgs %
39.3%
Holding
145
New
23
Increased
54
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.1M
2
NVDA icon
NVIDIA
NVDA
+$1.33M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.11M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$593K
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$581K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$496K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$478K
5
FTHI icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.21M 5.43%
16,929
-110
-0.6% -$57.6K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$8.82M 5.19%
340,194
+5,454
+2% +$142K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.3M 4.89%
141,819
-670
-0.5% -$39.4K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.26B
$7.27M 4.28%
178,490
-12,025
-6% -$496K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$6.33M 3.73%
116,090
+18,575
+19% +$1.03M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$5.97M 3.51%
157,270
+29,341
+23% +$1.11M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$5.66M 3.33%
10,346
+88
+0.9% +$46.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$5.39M 3.17%
11,243
-3
-0% -$1.35K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.35M 3.15%
32,553
-3,606
-10% -$593K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.45M 2.62%
81,287
+5,665
+7% +$310K
CGGR icon
11
Capital Group Growth ETF
CGGR
$25.2B
$4.38M 2.58%
133,166
+10,690
+9% +$339K
AAPL icon
12
Apple
AAPL
$4.67T
$4.33M 2.55%
20,542
+231
+1% +$43.1K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$3.72M 2.19%
17,296
+1,228
+8% +$266K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$3.26M 1.92%
84,202
+5,241
+7% +$201K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.11M 1.83%
+61,080
New +$3.1M
TFC icon
16
Truist Financial
TFC
$61.6B
$2.75M 1.62%
70,901
-9,050
-11% -$342K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$2.75M 1.62%
36,406
+4,449
+14% +$316K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8B
$2.49M 1.46%
29,580
-5,726
-16% -$478K
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.4M 1.41%
47,451
+5,992
+14% +$310K
HD icon
20
Home Depot
HD
$329B
$2.31M 1.36%
6,723
+943
+16% +$322K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.11M 1.24%
63,217
+4,634
+8% +$156K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$2.11M 1.24%
17,057
+13,127
+334% +$1.33M
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.07M 1.22%
4,635
+659
+17% +$278K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.95M 1.15%
32,663
-3,345
-9% -$200K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.88M 1.11%
27,889
-1,408
-5% -$95.5K
1
2 3 4 5

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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.