Blue Chip Wealth Management, Inc.
Filing Date
Global Rank
#3,839
/ 5,288
▲ 295
Top Industry
Consumer Electronics
23.0%
3Y Alpha vs SPY
-7.6%
Period ended 5 years ago
Filed Nov 12, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.3%
SPY
+76.3%
Annualised alpha
-7.5%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
84 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
21.8%
+12.7 pts
Top 5
39.2%
+10.0 pts
Top 10
53.3%
+6.6 pts
HHI
649
Diversified+328
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.9% | $26,733,455 |
| Financial Services | 19.1% | $15,531,777 |
| Healthcare | 12.6% | $10,257,903 |
| Consumer Cyclical | 10.8% | $8,770,081 |
| Communication Services | 7.2% | $5,877,110 |
| Unclassified | 5.2% | $4,206,582 |
| Industrials | 4.8% | $3,933,971 |
| Consumer Defensive | 4.3% | $3,507,407 |
| Real Estate | 1.5% | $1,255,247 |
| Energy | 0.8% | $673,077 |
| Basic Materials | 0.4% | $312,049 |
| Utilities | 0.4% | $307,134 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +116,320 | 153,399 | $17,765,138 | |
| TSLA | Tesla, Inc. | +7,319 | 9,042 | $1,293,035 | |
| T | At&T Inc. | +2,382 | 10,644 | $229,199 | |
| PFE | Pfizer Inc | +1,799 | 24,826 | $864,433 | |
| SPY | Spdr S&P 500 ETF Trust | +1,728 | 6,946 | $2,326,145 | |
| CVS | CVS HEALTH Corp | +907 | 5,318 | $310,571 | |
| CRM | Salesforce, Inc. | +822 | 4,881 | $1,226,692 | |
| NKE | NIKE, Inc. | +805 | 4,898 | $614,894 | |
| ABBV | AbbVie Inc. | +738 | 7,981 | $699,055 | |
| PM | Philip Morris International Inc. | +737 | 4,188 | $314,058 | |
| CSCO | Cisco Systems, Inc. | +702 | 10,608 | $417,849 | |
| VZ | Verizon Communications Inc | +690 | 15,780 | $938,752 | |
| HON | Honeywell International Inc | +559 | 5,900 | $915,361 | |
| BMY | Bristol Myers Squibb Co | +464 | 5,874 | $354,143 | |
| PYPL | PayPal Holdings, Inc. | +383 | 8,182 | $1,612,099 | |
| COST | Costco Wholesale Corp /New | +360 | 4,202 | $1,491,710 | |
| GS | Goldman Sachs Group Inc | +298 | 3,050 | $612,958 | |
| JNJ | Johnson & Johnson | +280 | 7,440 | $1,107,667 | |
| PEP | Pepsico Inc | +234 | 4,991 | $691,752 | |
| BA | Boeing Co | +220 | 2,070 | $342,088 | |
| CL | Colgate Palmolive Co | +206 | 3,034 | $234,073 | |
| SRE | Sempra | +198 | 4,219 | $249,680 | |
| DG | Dollar General Corp | +176 | 1,586 | $332,457 | |
| WM | Waste Management Inc | +149 | 9,912 | $1,121,741 | |
| V | Visa Inc. | +144 | 14,837 | $2,966,954 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −3,103 | 4,870 | $252,168 | |
| META | Meta Platforms, Inc. | −896 | 9,938 | $2,602,762 | |
| BX | Blackstone Inc. | −879 | 6,168 | $321,969 | |
| YUM | Yum Brands Inc | −666 | 3,297 | $301,016 | |
| DIS | Walt Disney Co | −316 | 13,027 | $1,616,390 | |
| BRK-B | Berkshire Hathaway Inc | −125 | 11,361 | $2,419,211 | |
| ET | Energy Transfer LP | −89 | 124,184 | $673,077 | |
| LVS | Las Vegas Sands Corp | −50 | 4,454 | $207,823 | |
| MA | Mastercard Inc | −47 | 4,874 | $1,648,240 | |
| JPM | Jpmorgan Chase & Co | −30 | 26,182 | $2,520,541 | |
| GD | General Dynamics Corp | −29 | 3,565 | $493,502 | |
| APD | Air Products & Chemicals, Inc. | −11 | 822 | $244,840 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PFL | Pimco Income Strategy Fund | 58,213 | $589,115 | |
| PFN | PIMCO Income Strategy Fund II | 47,157 | $428,185 | |
| FDX | Fedex Corp | 1,060 | $266,611 | |
| DOCU | Docusign, Inc. | 1,180 | $253,983 | |
| BABA | Alibaba Group Holding Ltd | 833 | $244,885 | |
| ASAN | Asana, Inc. | 8,500 | $244,800 | |
| PML | Pimco Municipal Income Fund II | 17,500 | $236,250 | |
| PSEC | Prospect Capital Corp | 45,900 | $230,877 | |
| ZM | Zoom Communications, Inc. | 470 | $220,951 | |
| ABT | Abbott Laboratories | 1,968 | $214,177 | |
| PLD | Prologis, Inc. | 2,087 | $209,993 | |
| PLTR | Palantir Technologies Inc. | 22,000 | $209,000 | |
| UPS | United Parcel Service Inc | 1,238 | $206,287 | |
| CAT | Caterpillar Inc | 1,370 | $204,335 | |
| JD | JD.com, Inc. | 2,600 | $201,786 | |
| ISRG | Intuitive Surgical Inc | 331 | $78,285 | |
| NEE | Nextera Energy Inc | 828 | $57,454 | |
| No positions match the current search. | ||||
84 positions ·
$81,365,793 total
· as of Sep 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 153,399 | $17,765,138 | 21.83% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 25,803 | $5,427,144 | 6.67% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,283 | $3,133,401 | 3.85% | |
| V |
Visa Inc.
Financial Services
|
Added | 14,837 | $2,966,954 | 3.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 9,938 | $2,602,762 | 3.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 26,182 | $2,520,541 | 3.10% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 8,055 | $2,511,307 | 3.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 11,361 | $2,419,211 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,946 | $2,326,145 | 2.86% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,569 | $1,661,319 | 2.04% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 14,458 | $1,658,332 | 2.04% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,874 | $1,648,240 | 2.03% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 13,027 | $1,616,390 | 1.99% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 8,182 | $1,612,099 | 1.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,202 | $1,491,710 | 1.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,042 | $1,293,035 | 1.59% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 4,881 | $1,226,692 | 1.51% | |
| WM |
Waste Management Inc
Industrials
|
Added | 9,912 | $1,121,741 | 1.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,440 | $1,107,667 | 1.36% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 3,006 | $1,018,522 | 1.25% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 15,780 | $938,752 | 1.15% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 5,900 | $915,361 | 1.12% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,959 | $864,937 | 1.06% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 24,826 | $864,433 | 1.06% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 3,106 | $861,915 | 1.06% | |
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
Added | 63,342 | $734,133 | 0.90% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 3,701 | $706,503 | 0.87% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 7,981 | $699,055 | 0.86% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 4,991 | $691,752 | 0.85% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 124,184 | $673,077 | 0.83% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 3,728 | $616,499 | 0.76% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 4,898 | $614,894 | 0.76% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 3,050 | $612,958 | 0.75% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 7,558 | $598,221 | 0.74% | |
| PFL |
Pimco Income Strategy Fund
Financial Services
|
NEW | 58,213 | $589,115 | 0.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,559 | $560,316 | 0.69% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 6,420 | $551,606 | 0.68% | |
| HUM |
Humana Inc
Healthcare
|
Held | 1,303 | $539,298 | 0.66% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 3,565 | $493,502 | 0.61% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,756 | $446,304 | 0.55% | |
| PFN |
PIMCO Income Strategy Fund II
Financial Services
|
NEW | 47,157 | $428,185 | 0.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 10,608 | $417,849 | 0.51% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,002 | $384,046 | 0.47% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 5,874 | $354,143 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,502 | $347,752 | 0.43% | |
| NVAX |
Novavax Inc
Healthcare
|
Added | 3,198 | $346,503 | 0.43% | |
| BA |
Boeing Co
Industrials
|
Added | 2,070 | $342,088 | 0.42% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 1,586 | $332,457 | 0.41% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 2,785 | $327,738 | 0.40% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 6,168 | $321,969 | 0.40% |