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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
-0.94%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.4M
(+13%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
158
New
22
Increased
54
Reduced
37
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$18.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.82M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$4.14M |
| 4 |
Capital Group Dividend Growers ETF
CGDG
|
+$3.72M |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.41M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$919K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$861K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$667K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.32% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Communication Services | 0.89% |
| 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
| $11.1M | 5.46% |
19,883
-524
| -3% | -$308K |
2023 Q4
5 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $10.6M | 5.18% |
377,387
-1,877
| -0.5% | -$52.3K |
2023 Q4
5 quarters
|
|
3
First Trust Value Line Dividend Fund
FVD
$7.75B
| $9.12M | 4.48% |
204,553
+23,312
| +13% | +$1.04M |
2023 Q4
5 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.11M | 3.98% |
138,937
-8,552
| -6% | -$531K |
2023 Q4
5 quarters
|
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $8M | 3.93% |
184,086
+19,543
| +12% | +$826K |
2023 Q4
5 quarters
|
|
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $6.41M | 3.15% |
128,607
+117,072
| +1,015% | +$5.82M |
2024 Q3
2 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $6.32M | 3.1% |
11,251
+186
| +2% | +$110K |
2023 Q4
5 quarters
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $6.26M | 3.07% |
114,260
-4,168
| -4% | -$237K |
2023 Q4
5 quarters
|
|
9
Invesco QQQ Trust
QQQ
$488B
| $5.75M | 2.82% |
12,255
+427
| +4% | +$217K |
2023 Q4
5 quarters
|
|
10
SPDR Gold Trust
GLD
$139B
| $5.3M | 2.6% |
18,407
+133
| +0.7% | +$35.2K |
2023 Q4
5 quarters
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $5.09M | 2.5% |
86,936
+6,465
| +8% | +$393K |
2023 Q4
5 quarters
|
|
12
Capital Group Growth ETF
CGGR
$26B
| $4.95M | 2.43% |
144,444
+4,464
| +3% | +$167K |
2024 Q1
4 quarters
|
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $4.32M | 2.12% |
24,920
-4,841
| -16% | -$861K |
2023 Q4
5 quarters
|
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $4.14M | 2.03% |
101,592
+15,198
| +18% | +$629K |
2023 Q4
5 quarters
|
|
|
15
Capital Group Dividend Value ETF
CGDV
$38.8B
| $4.06M | 2% |
+114,009
| New | +$4.14M |
2025 Q1
0 quarters
|
|
16
Apple
AAPL
$5.01T
| $3.85M | 1.89% |
17,319
-297
| -2% | -$68.8K |
2023 Q4
5 quarters
|
|
|
17
Capital Group Dividend Growers ETF
CGDG
$5.7B
| $3.74M | 1.83% |
+120,927
| New | +$3.72M |
2025 Q1
0 quarters
|
|
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $3.55M | 1.74% |
48,272
+7,696
| +19% | +$609K |
2023 Q4
5 quarters
|
|
|
19
DoubleLine Opportunistic Bond ETF
DBND
$757M
| $3.19M | 1.57% |
69,033
+48,372
| +234% | +$2.21M |
2024 Q4
1 quarter
|
|
|
20
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.77M | 1.36% |
54,531
-27,709
| -34% | -$1.41M |
2024 Q2
3 quarters
|
|
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
| $2.6M | 1.28% |
51,420
+6,224
| +14% | +$315K |
2023 Q4
5 quarters
|
|
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $2.28M | 1.12% |
67,946
-395
| -0.6% | -$14.1K |
2023 Q4
5 quarters
|
|
23
Truist Financial
TFC
$55.7B
| $2.18M | 1.07% |
53,035
-3,259
| -6% | -$145K |
2023 Q4
5 quarters
|
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.15M | 1.06% |
35,934
-99
| -0.3% | -$5.93K |
2023 Q4
5 quarters
|
|
25
Home Depot
HD
$295B
| $2.01M | 0.99% |
5,483
-225
| -4% | -$87.7K |
2023 Q4
5 quarters
|
|
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BlueChip Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, BlueChip Wealth Advisors held 158 positions worth $204M, up 13% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BlueChip Wealth Advisors deployed $45.2M of net new capital in Q1 2025, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Marriott International: 67,860 shares worth $22.8K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.41M trimmed.
- BlueChip Wealth Advisors's largest Q1 2025 buy was Marriott International: 67,860 shares worth $22.8K.
- BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $5.82M increase.
- BlueChip Wealth Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.41M.
- BlueChip Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $667K.
- BlueChip Wealth Advisors's ten largest holdings make up 38% of its $204M portfolio in Q1 2025.
- BlueChip Wealth Advisors opened 22 new positions and closed 6 in Q1 2025.
- BlueChip Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $204M.
Based on BlueChip Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.