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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
+0.24%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$10.7M
Cap. Flow
-$10.7M
Cap. Flow %
-5.92%
Top 10 Hldgs %
42%
Holding
163
New
11
Increased
44
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$950K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$838K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$689K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$688K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$683K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.26M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$900K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$882K
4
NVDA icon
NVIDIA
NVDA
+$837K
5
AAPL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12M 6.63%
20,407
+1,422
+7% +$838K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$10.4M 5.75%
379,264
+19,420
+5% +$552K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.19M 5.1%
147,489
+1,853
+1% +$119K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.26B
$7.91M 4.39%
181,241
+7,543
+4% +$341K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$6.69M 3.71%
118,428
-12,657
-10% -$742K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$6.62M 3.67%
164,543
+7,767
+5% +$326K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$6.51M 3.61%
11,065
+59
+0.5% +$34.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$6.05M 3.35%
11,828
+1,229
+12% +$622K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.22M 2.89%
29,761
-2,190
-7% -$396K
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.2B
$5.2M 2.89%
139,980
+2,213
+2% +$81.3K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.76M 2.64%
80,471
+1,140
+1% +$69.6K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$4.42M 2.45%
18,274
-320
-2% -$78.6K
AAPL icon
13
Apple
AAPL
$4.67T
$4.41M 2.45%
17,616
-3,538
-17% -$834K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30B
$4.17M 2.31%
82,240
+7,173
+10% +$364K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$3.5M 1.94%
86,394
+4,144
+5% +$172K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.18M 1.77%
40,576
+4,163
+11% +$334K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.45M 1.36%
68,341
+5,820
+9% +$218K
TFC icon
18
Truist Financial
TFC
$61.6B
$2.44M 1.35%
56,294
-3,657
-6% -$163K
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.27M 1.26%
45,196
-6,927
-13% -$368K
HD icon
20
Home Depot
HD
$329B
$2.22M 1.23%
5,708
-915
-14% -$374K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.15M 1.19%
36,033
+4,638
+15% +$278K
MSFT icon
22
Microsoft
MSFT
$3.81T
$2.01M 1.11%
4,757
-212
-4% -$90.3K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8B
$1.92M 1.06%
21,845
-2,642
-11% -$240K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$1.9M 1.05%
3,524
-251
-7% -$136K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.81M 1%
50,663
+2,101
+4% +$74.4K
1
2 3 4 5

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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.