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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
(-5.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
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 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$950K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$838K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$689K |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$688K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.26M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$900K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$882K |
| 4 |
NVIDIA
NVDA
|
+$837K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $12M | 6.63% |
20,407
+1,422
| +7% | +$838K |
2023 Q4
4 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $10.4M | 5.75% |
379,264
+19,420
| +5% | +$552K |
2023 Q4
4 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.19M | 5.1% |
147,489
+1,853
| +1% | +$119K |
2023 Q4
4 quarters
|
|
4
First Trust Value Line Dividend Fund
FVD
$7.75B
| $7.91M | 4.39% |
181,241
+7,543
| +4% | +$341K |
2023 Q4
4 quarters
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $6.69M | 3.71% |
118,428
-12,657
| -10% | -$742K |
2023 Q4
4 quarters
|
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $6.62M | 3.67% |
164,543
+7,767
| +5% | +$326K |
2023 Q4
4 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $6.51M | 3.61% |
11,065
+59
| +0.5% | +$34.9K |
2023 Q4
4 quarters
|
|
8
Invesco QQQ Trust
QQQ
$488B
| $6.05M | 3.35% |
11,828
+1,229
| +12% | +$622K |
2023 Q4
4 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $5.22M | 2.89% |
29,761
-2,190
| -7% | -$396K |
2023 Q4
4 quarters
|
|
10
Capital Group Growth ETF
CGGR
$26B
| $5.2M | 2.89% |
139,980
+2,213
| +2% | +$81.3K |
2024 Q1
3 quarters
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $4.76M | 2.64% |
80,471
+1,140
| +1% | +$69.6K |
2023 Q4
4 quarters
|
|
12
SPDR Gold Trust
GLD
$139B
| $4.42M | 2.45% |
18,274
-320
| -2% | -$78.6K |
2023 Q4
4 quarters
|
|
|
13
Apple
AAPL
$5.01T
| $4.41M | 2.45% |
17,616
-3,538
| -17% | -$834K |
2023 Q4
4 quarters
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $4.17M | 2.31% |
82,240
+7,173
| +10% | +$364K |
2024 Q2
2 quarters
|
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $3.5M | 1.94% |
86,394
+4,144
| +5% | +$172K |
2023 Q4
4 quarters
|
|
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $3.18M | 1.77% |
40,576
+4,163
| +11% | +$334K |
2023 Q4
4 quarters
|
|
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $2.45M | 1.36% |
68,341
+5,820
| +9% | +$218K |
2023 Q4
4 quarters
|
|
18
Truist Financial
TFC
$55.7B
| $2.44M | 1.35% |
56,294
-3,657
| -6% | -$163K |
2023 Q4
4 quarters
|
|
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
| $2.27M | 1.26% |
45,196
-6,927
| -13% | -$368K |
2023 Q4
4 quarters
|
|
20
Home Depot
HD
$295B
| $2.22M | 1.23% |
5,708
-915
| -14% | -$374K |
2023 Q4
4 quarters
|
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.15M | 1.19% |
36,033
+4,638
| +15% | +$278K |
2023 Q4
4 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $2.01M | 1.11% |
4,757
-212
| -4% | -$90.3K |
2023 Q4
4 quarters
|
|
23
First Trust Capital Strength ETF
FTCS
$7.64B
| $1.92M | 1.06% |
21,845
-2,642
| -11% | -$240K |
2023 Q4
4 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.9M | 1.05% |
3,524
-251
| -7% | -$136K |
2023 Q4
4 quarters
|
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.81M | 1% |
50,663
+2,101
| +4% | +$74.4K |
2023 Q4
4 quarters
|
|
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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.