Bluechip Wealth Advisors 13F annual report
Bluechip Wealth Advisors is an investment fund managing more than $164 billion ran by Jessica Vickery. There are currently 87 companies in Mrs. Vickery’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Schwab Strategic Tr, together worth $19.1 billion.
$164 billion Assets Under Management (AUM)
As of 5th August 2024, Bluechip Wealth Advisors’s top holding is 16,929 shares of Spdr Sp 500 Etf Tr currently worth over $9.21 billion and making up 5.6% of the portfolio value.
In addition, the fund holds 127,754 shares of Schwab Strategic Tr worth $9.89 billion.
The third-largest holding is Ishares Tr worth $24.9 billion and the next is First Tr Value Line Divid In worth $7.27 billion, with 178,490 shares owned.
Currently, Bluechip Wealth Advisors's portfolio is worth at least $164 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bluechip Wealth Advisors
The Bluechip Wealth Advisors office and employees reside in Milton, Georgia. According to the last 13-F report filed with the SEC, Jessica Vickery serves as the CCO at Bluechip Wealth Advisors.
Recent trades
In the most recent 13F filing, Bluechip Wealth Advisors revealed that it had opened a new position in
Janus Detroit Str Tr and bought 61,080 shares worth $3.11 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
1,581 additional shares.
This makes their stake in Schwab Strategic Tr total 127,754 shares worth $9.89 billion.
On the other hand, there are companies that Bluechip Wealth Advisors is getting rid of from its portfolio.
Bluechip Wealth Advisors closed its position in First Tr Exchange-traded Fd on 12th August 2024.
It sold the previously owned 16,612 shares for $373 million.
Jessica Vickery also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $9.21 billion and 16,929 shares.
One of the smallest hedge funds
The two most similar investment funds to Bluechip Wealth Advisors are Wealth Advisors Of Iowa and Darden Wealth Inc. They manage $164 billion and $164 billion respectively.
Jessica Vickery investment strategy
Bluechip Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $388 billion.
The complete list of Bluechip Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
0.65%
16,929
|
$9,212,947,000 | 5.60% |
| Schwab Strategic Tr |
1.25%
127,754
|
$9,888,948,000 | 6.01% |
| Ishares Tr |
2.63%
273,694
|
$24,882,315,000 | 15.13% |
| First Tr Value Line Divid In |
6.31%
178,490
|
$7,273,468,000 | 4.42% |
| Pacer Fds Tr |
11.35%
170,334
|
$8,253,219,000 | 5.02% |
| First Tr Morningstar Divid L |
22.94%
157,270
|
$5,965,251,000 | 3.63% |
| Invesco Exchange Traded Fd T |
9.97%
32,553
|
$5,347,789,000 | 3.25% |
| First Tr Exchange-traded Fd |
13.10%
482,848
|
$22,101,369,000 | 13.44% |
| Capital Group Growth Etf |
8.73%
133,166
|
$4,379,830,000 | 2.66% |
| Apple Inc |
1.14%
20,542
|
$4,326,600,000 | 2.63% |
| Spdr Gold Tr |
7.64%
17,296
|
$3,718,813,000 | 2.26% |
| Amplify Etf Tr |
6.64%
84,202
|
$3,258,599,000 | 1.98% |
| Janus Detroit Str Tr |
Opened
61,080
|
$3,107,752,000 | 1.89% |
| Truist Finl Corp |
11.32%
70,901
|
$2,754,520,000 | 1.68% |
| Home Depot, Inc. |
16.31%
6,723
|
$2,314,372,000 | 1.41% |
| NVIDIA Corp |
4,240.20%
17,057
|
$2,107,190,000 | 1.28% |
| Microsoft Corporation |
16.57%
4,635
|
$2,071,676,000 | 1.26% |
| Rbb Fd Inc |
7.66%
25,579
|
$1,279,462,000 | 0.78% |
| United Parcel Service, Inc. |
Opened
9,250
|
$1,265,863,000 | 0.77% |
| American Centy Etf Tr |
1.82%
20,100
|
$1,525,683,000 | 0.93% |
| First Tr Nas100 Eq Weighted |
16.74%
10,090
|
$1,243,996,000 | 0.76% |
| Vanguard Index Fds |
0.18%
5,550
|
$2,021,141,000 | 1.23% |
| Ssga Active Etf Tr |
3.19%
29,166
|
$1,158,474,000 | 0.70% |
| Amazon.com Inc. |
58.54%
5,660
|
$1,093,795,000 | 0.67% |
| Janus Detroit Str Tr |
3.67%
27,323
|
$1,378,017,000 | 0.84% |
| Pimco Etf Tr |
0.36%
10,503
|
$1,057,127,000 | 0.64% |
| Proshares Tr |
27.02%
64,314
|
$1,570,324,000 | 0.96% |
| Meta Platforms Inc |
28.53%
1,757
|
$885,791,000 | 0.54% |
| First Tr Exchng Traded Fd Vi |
3.78%
63,561
|
$1,791,753,000 | 1.09% |
| First Tr Stoxx European Sele |
32.20%
69,367
|
$812,267,000 | 0.49% |
| Fs Kkr Cap Corp |
66.96%
39,658
|
$782,452,000 | 0.48% |
| Visa Inc |
40.79%
2,896
|
$760,196,000 | 0.46% |
| Costco Whsl Corp New |
197.98%
885
|
$751,963,000 | 0.46% |
| Coca-Cola Co |
2.77%
11,690
|
$744,053,000 | 0.45% |
| First Tr Exchange Trad Fd Vi |
No change
26,057
|
$740,279,000 | 0.45% |
| The Southern Co. |
1.35%
9,524
|
$738,746,000 | 0.45% |
| First Tr Exchng Traded Fd Vi |
Opened
85,310
|
$3,026,813,000 | 1.84% |
| Berkshire Hathaway Inc. |
1.31%
1,730
|
$703,764,000 | 0.43% |
| Alphabet Inc |
33.29%
3,756
|
$688,978,000 | 0.42% |
| First Tr High Yield Opprt 20 |
47.00%
46,237
|
$662,114,000 | 0.40% |
| Cisco Sys Inc |
0.56%
12,975
|
$616,425,000 | 0.37% |
| Phillips Edison Co Inc |
66.11%
18,442
|
$603,238,000 | 0.37% |
| Exxon Mobil Corp. |
35.52%
4,994
|
$574,909,000 | 0.35% |
| Invesco Exch Traded Fd Tr Ii |
4.59%
11,254
|
$874,269,000 | 0.53% |
| Global Pmts Inc |
3.64%
5,527
|
$534,477,000 | 0.33% |
| First Tr Exchange Traded Fd |
27.20%
23,620
|
$527,461,000 | 0.32% |
| Bank America Corp |
0.01%
12,666
|
$503,718,000 | 0.31% |
| Automatic Data Processing In |
No change
2,100
|
$501,249,000 | 0.30% |
| Conocophillips |
0.23%
4,326
|
$494,808,000 | 0.30% |
| Alphabet Inc |
Opened
2,481
|
$451,914,000 | 0.27% |
| Listed Fd Tr |
3.47%
20,112
|
$446,502,000 | 0.27% |
| Mcdonalds Corp |
3.59%
1,731
|
$441,128,000 | 0.27% |
| Pepsico Inc |
0.08%
2,606
|
$429,748,000 | 0.26% |
| Blue Owl Capital Corporation |
No change
27,740
|
$426,086,000 | 0.26% |
| Jpmorgan Chase Co. |
10.36%
2,099
|
$424,600,000 | 0.26% |
| Arista Networks Inc |
Opened
1,186
|
$415,669,000 | 0.25% |
| Unitedhealth Group Inc |
6.05%
746
|
$380,092,000 | 0.23% |
| Eli Lilly Co |
Opened
418
|
$378,747,000 | 0.23% |
| First Tr Exchange-traded Fd |
Closed
16,612
|
$373,272,000 | |
| Merck Co Inc |
5.37%
2,945
|
$364,591,000 | 0.22% |
| Johnson Johnson |
0.86%
2,460
|
$359,553,000 | 0.22% |
| Vanguard Mun Bd Fds |
Opened
7,098
|
$355,681,000 | 0.22% |
| Spdr Ser Tr |
12.55%
3,864
|
$354,638,000 | 0.22% |
| Vanguard Wellington Fd |
Opened
3,510
|
$351,246,000 | 0.21% |
| Nuveen Mun Value Fd Inc |
No change
36,945
|
$318,835,000 | 0.19% |
| Cion Invt Corp |
No change
24,564
|
$297,716,000 | 0.18% |
| Sysco Corp. |
No change
4,000
|
$285,560,000 | 0.17% |
| Chevron Corp. |
4.91%
1,794
|
$280,664,000 | 0.17% |
| Intuit Inc |
Opened
426
|
$279,971,000 | 0.17% |
| Netflix Inc. |
Opened
414
|
$279,400,000 | 0.17% |
| Boeing Co. |
No change
1,520
|
$276,655,000 | 0.17% |
| Realty Income Corp. |
Opened
5,208
|
$275,087,000 | 0.17% |
| Wisdomtree Tr |
2.22%
4,747
|
$274,329,000 | 0.17% |
| Grayscale Bitcoin Tr Btc |
Closed
4,250
|
$268,473,000 | |
| Masco Corp. |
No change
4,000
|
$266,680,000 | 0.16% |
| Salesforce Inc |
Opened
986
|
$253,501,000 | 0.15% |
| First Tr Lrg Cp Vl Alphadex |
14.77%
3,427
|
$252,227,000 | 0.15% |
| Atlanta Braves Holdings Inc |
14.16%
6,060
|
$250,460,000 | 0.15% |
| Procter And Gamble Co |
Opened
1,508
|
$248,708,000 | 0.15% |
| Vanguard Specialized Funds |
Closed
1,353
|
$247,163,000 | |
| Ishares Gold Tr |
5.08%
5,602
|
$246,096,000 | 0.15% |
| Intuitive Surgical Inc |
Opened
548
|
$243,778,000 | 0.15% |
| Adobe Inc |
0.23%
433
|
$240,549,000 | 0.15% |
| Dimensional Etf Trust |
No change
7,391
|
$238,286,000 | 0.14% |
| United Rentals, Inc. |
6.23%
358
|
$231,529,000 | 0.14% |
| Ishares Tr |
Closed
1,888
|
$217,045,000 | |
| First Trust Lrgcp Gwt Alphad |
Closed
1,759
|
$216,851,000 | |
| Ishares Bitcoin Tr |
Opened
6,129
|
$209,244,000 | 0.13% |
| Delta Air Lines, Inc. |
Closed
4,287
|
$205,218,000 | |
| Chubb Limited |
No change
802
|
$204,574,000 | 0.12% |
| First Tr Lrge Cp Core Alpha |
23.36%
2,109
|
$204,552,000 | 0.12% |
| Qualcomm, Inc. |
Opened
1,025
|
$204,183,000 | 0.12% |
| Proshares Tr Ii |
Closed
27,971
|
$176,776,000 | |
| Cornerstone Strategic Value |
Opened
13,088
|
$100,778,000 | 0.06% |
| Sharecare Inc |
Closed
25,000
|
$19,188,000 | |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
Hedge funds similar to Bluechip Wealth Advisors
- Northstar Advisory
- Dalton Investments
- Pfg Private Wealth Management
- Bowman & Co S.c
- Sound Stewardship
- Bishop & Co Investment Management
- Blantyre Capital Ltd
- Wealth Advisors Of Iowa
- Darden Wealth Inc
- Healthinvest Partners Ab
- Ridgecrest Wealth Partners
- Mine & Arao Wealth Creation & Management,
- Delaney Dennis R
- Coombe, Bender & Co