Blue Chip Wealth Management, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-09-30, active share 51.6%; sector active share 29.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
112 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Portfolio Trend
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.8% | $29,007,505 |
| Consumer Cyclical | 19.6% | $22,002,167 |
| Financial Services | 13.8% | $15,531,777 |
| Unclassified | 13.3% | $14,941,697 |
| Healthcare | 9.4% | $10,580,303 |
| Communication Services | 8.6% | $9,719,922 |
| Industrials | 3.5% | $3,989,808 |
| Consumer Defensive | 3.3% | $3,698,617 |
| Real Estate | 1.1% | $1,261,781 |
| Utilities | 0.6% | $729,179 |
| Energy | 0.6% | $673,000 |
| Basic Materials | 0.3% | $312,049 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +116,320 | 153,399 | $17,765,138 | |
| TSLA | Tesla, Inc. | +7,319 | 9,042 | $3,879,107 | |
| T | At&T Inc. | +2,382 | 10,644 | $303,459 | |
| PFE | Pfizer Inc | +1,799 | 24,826 | $911,113 | |
| SPY | Spdr S&P 500 ETF Trust | +1,728 | 6,946 | $2,326,145 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,314 | 4,837 | $1,343,912 | |
| 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 | |
| — | +616 | 3,489 | $472,445 | ||
| HON | Honeywell International Inc | +559 | 5,900 | $971,198 | |
| BMY | Bristol Myers Squibb Co | +464 | 5,874 | $354,143 | |
| PYPL | PayPal Holdings, Inc. | +383 | 8,182 | $1,612,099 | |
| COST | Costco Wholesale Corp | +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 | $499,360 | |
| DG | Dollar General Corp | +176 | 1,586 | $332,457 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −3,103 | 4,870 | $252,168 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | −2,886 | 12,708 | $663,231 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −1,419 | 11,301 | $624,944 | |
| META | Meta Platforms, Inc. | −896 | 9,938 | $2,602,762 | |
| BX | Blackstone Inc. | −879 | 6,168 | $321,969 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −805 | 26,399 | $3,040,362 | |
| YUM | Yum Brands Inc | −666 | 3,297 | $301,016 | |
| IWD | iShares Russell 1000 Value ETF | −521 | 3,585 | $0 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −433 | 5,447 | $430,095 | |
| SDOG | ALPS Sector Dividend Dogs ETF | −373 | 18,273 | $690,902 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −331 | 8,755 | $485,726 | |
| DIS | Walt Disney Co | −316 | 13,027 | $1,616,390 | |
| IJR | iShares Core S&P Small-Cap ETF | −252 | 26,582 | $0 | |
| IWF | iShares Russell 1000 Growth ETF | −148 | 8,592 | $0 | |
| IVE | iShares S&P 500 Value ETF | −128 | 9,403 | $0 | |
| BRK-B | Berkshire Hathaway Inc | −125 | 11,361 | $2,419,211 | |
| FAS | Direxion Daily Financial Bull 3X Shares | −115 | 21,624 | $732,404 | |
| ET | Energy Transfer LP | −89 | 124,184 | $673,000 | |
| SCHA | Schwab U.S. Small-Cap ETF | −69 | 3,633 | $248,206 | |
| 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| 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 | |
| ISRG | Intuitive Surgical Inc | 331 | $234,857 | |
| PSEC | Prospect Capital Corp | 45,900 | $230,877 | |
| NEE | Nextera Energy Inc | 828 | $229,819 | |
| ZM | Zoom Communications, Inc. | 470 | $220,951 | |
| — | 4,893 | $218,000 | ||
| ABT | Abbott Laboratories | 1,968 | $214,177 | |
| — | 2,067 | $213,000 | ||
| 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 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 1,092 | $202,456 | |
| JD | JD.com, Inc. | 2,600 | $201,786 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 153,399 | $17,765,138 | 15.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,559 | $11,206,330 | 9.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 25,803 | $5,427,144 | 4.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,042 | $3,879,107 | 3.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,283 | $3,133,401 | 2.79% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 26,399 | $3,040,362 | 2.70% | |
| V |
Visa Inc.
Financial Services
|
Added | 14,837 | $2,966,954 | 2.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 9,938 | $2,602,762 | 2.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 26,182 | $2,520,541 | 2.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 8,055 | $2,511,307 | 2.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 11,361 | $2,419,211 | 2.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,946 | $2,326,145 | 2.07% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,232 | $1,749,223 | 1.56% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,569 | $1,661,319 | 1.48% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 14,458 | $1,658,332 | 1.47% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,874 | $1,648,240 | 1.47% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 13,027 | $1,616,390 | 1.44% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 8,182 | $1,612,099 | 1.43% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,208 | $1,604,096 | 1.43% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 4,202 | $1,491,710 | 1.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,837 | $1,343,912 | 1.20% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 861 | $1,265,000 | 1.12% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 4,881 | $1,226,692 | 1.09% | |
| WM |
Waste Management Inc
Industrials
|
Added | 9,912 | $1,121,741 | 1.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,440 | $1,107,667 | 0.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 748 | $1,096,268 | 0.97% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 3,006 | $1,018,522 | 0.91% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 5,900 | $971,198 | 0.86% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 15,780 | $938,752 | 0.83% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 24,826 | $911,113 | 0.81% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,959 | $864,937 | 0.77% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 3,106 | $861,915 | 0.77% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 3,701 | $796,936 | 0.71% | |
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
Added | 63,342 | $734,133 | 0.65% | |
| FAS |
Direxion Daily Financial Bull 3X Shares
|
Reduced | 21,624 | $732,404 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 7,981 | $699,055 | 0.62% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 4,991 | $691,752 | 0.62% | |
| SDOG |
ALPS Sector Dividend Dogs ETF
|
Reduced | 18,273 | $690,902 | 0.61% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 124,184 | $673,000 | 0.60% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Reduced | 12,708 | $663,231 | 0.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,734 | $631,730 | 0.56% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 7,558 | $626,936 | 0.56% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 11,301 | $624,944 | 0.56% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 3,728 | $616,499 | 0.55% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 4,898 | $614,894 | 0.55% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 3,050 | $612,958 | 0.55% | |
| PFL |
Pimco Income Strategy Fund
Financial Services
|
NEW | 58,213 | $589,115 | 0.52% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 6,420 | $551,606 | 0.49% | |
| HUM |
Humana Inc
Healthcare
|
Held | 1,303 | $539,298 | 0.48% | |
| SRE |
Sempra
Utilities
|
Added | 4,219 | $499,360 | 0.44% |
Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.