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Blue Chip Wealth Management, Inc. Historical SEC 13F Holdings & Archive (Q3 2020)
Blue Chip Wealth Management, Inc.CIK: 0001740809
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$126.8M
Reporting period: 2020-09-30 · Number of holdings: 114
Blue Chip Wealth Management, Inc. disclosed 114 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $126.8M and a quarterly turnover rate of 21.1%.
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Personality snowflake
- Concentration
- 15.4
- Portfolio Stability
- 21.09
- Momentum
- 100
- Sector conviction
- 64.33
- Diversification
- 100
- Sizing Uniformity
- 81.51
Blue Chip Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSLA
+424.8% $2.0M
Add AAPL
+313.7% $4.2M
Trim MSFT
+0.0% $177.0K
Add SPY
+33.1% $717.0K
Trim ET
-0.1% -$212.0K
Trim UNH
+0.5% $148.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.01% | +1.20% | +313.71% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.84% | -0.19% | +2.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.69% | +0.02% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.06% | +1.30% | +424.78% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.47% | -0.18% | +0.98% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.40% | -0.22% | -2.96% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | — | +0.98% | |
| 8 | BLKCHF | Blackrock Inc | Stock-Other | 2.27% | — | +0.18% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.11% | -0.16% | +0.12% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | — | -8.27% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | — | -0.11% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.98% | -0.26% | +0.54% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.03% | -1.09% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | +0.31% | +33.12% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.47% | — | -0.94% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.47% | -0.12% | -1.69% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.25% | +2.90% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | +0.01% | +1.38% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.31% | — | +0.21% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.08% | -0.96% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.30% | — | +0.09% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | -2.37% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.27% | -0.02% | +4.91% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.10% | +1.74% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | +0.08% | +9.37% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.23% | +37.30% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | +0.23% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.97% | +0.25% | +20.25% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.88% | — | +1.53% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | +3.91% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | — | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | — | -1.34% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.80% | — | +0.13% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.77% | +0.04% | +10.47% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | — | +4.57% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | +0.01% | +7.81% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | +0.01% | +0.05% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | — | +3.74% | |
| 39 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.65% | +0.65% | NEW | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | +0.02% | +2.27% | |
| 41 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.58% | — | +0.03% | |
| 42 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.58% | — | -0.53% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | — | +10.19% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | — | +4.92% | |
| 45 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.54% | — | -2.00% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.53% | -0.31% | -0.07% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.52% | — | -18.51% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | — | +4.46% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | — | +0.55% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | — | -11.16% |
1–50 of 114
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Blue Chip Wealth Management, Inc.'s most significant position changes for 2020-09-30: New buy: Pimco California Municipa Ii (XPCKX); New buy: Pimco Income Strategy Fund (PFL); New buy: Pimco Income Strategy Fd Ii (PFN); New buy: Fedex CORP (FDX); Sold out: Bancolombia S.a.-spons Adr (CIBEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.3% | +424.78% | Add |
| 2 | AAPL | Apple Inc | +1.2% | +313.71% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +33.12% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +2.90% | Add |
| 5 | CRM | Salesforce Inc | +0.3% | +20.25% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +37.30% | Add |
| 7 | NKE | Nike Inc -cl B | +0.1% | +19.67% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +9.37% | Add |
| 9 | HON | Honeywell International Inc | 0% | +10.47% | Add |
| 10 | DHR | Danaher CORP | 0% | +2.27% | Add |
| 11 | MCD | Mcdonald's CORP | 0% | +1.38% | Add |
| 12 | PFE | Pfizer Inc | 0% | +7.81% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | 0% | +0.05% | Add |
| 14 | PYPL | Paypal Holdings Inc | 0% | +4.91% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.09% | Trim |
| 16 | MA | Mastercard Inc - A | -0.1% | -0.96% | Trim |
| 17 | NFLX | Netflix Inc | -0.1% | +1.74% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.69% | Trim |
| 19 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +0.12% | Add |
| 20 | HD | Home Depot Inc | -0.2% | +0.98% | Add |
| 21 | AMZN | Amazon.com Inc | -0.2% | +2.98% | Add |
| 22 | SCHG | Schwab US Large-cap Growth | -0.2% | -2.96% | Trim |
| 23 | INTC | Intel CORP | -0.3% | -38.92% | Trim |
| 24 | UNH | Unitedhealth Group Inc | -0.3% | +0.54% | Add |
| 25 | ET | Energy Transfer LP | -0.3% | -0.07% | Trim |
| 26 | MSFT | Microsoft CORP | -0.7% | +0.02% | Add |
| 27 | XPCKX | Pimco California Municipa Ii | — | NEW | New buy |
| 28 | PFL | Pimco Income Strategy Fund | — | NEW | New buy |
| 29 | PFN | Pimco Income Strategy Fd Ii | — | NEW | New buy |
| 30 | FDX | Fedex CORP | — | NEW | New buy |
| 31 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | Sold out |
| 32 | DOCU | Docusign Inc | — | NEW | New buy |
| 33 | ASAN | Asana Inc - Cl A | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 35 | PML | Pimco Municipal Income Fd Ii | — | NEW | New buy |
| 36 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 37 | PSEC | Prospect Capital CORP | — | NEW | New buy |
| 38 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 39 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | Sold out |
| 40 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 41 | TWTRUSD | Twitter Inc | — | NEW | New buy |
| 42 | ABT | Abbott Laboratories | — | NEW | New buy |
| 43 | ZEN1EUR | Zendesk Inc | — | NEW | New buy |
| 44 | PLD | Prologis Inc | — | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 47 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 48 | CAT | Caterpillar Inc | — | NEW | New buy |
| 49 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 50 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
Filing History
FAQ
What is Blue Chip Wealth Management, Inc. and what type of investor is it?
Blue Chip Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $126.8M, spread across 114 disclosed positions.
What are Blue Chip Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Blue Chip Wealth Management, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $17.8M (14.0%)
2. Amazon.com Inc (AMZN) — $11.2M (8.8%)
3. Microsoft CORP (MSFT) — $5.4M (4.3%)
4. Tesla Inc (TSLA) — $3.9M (3.1%)
5. Home Depot Inc (HD) — $3.1M (2.5%)
What changes did Blue Chip Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Blue Chip Wealth Management, Inc. made 50 notable position adjustments: 21 new positions were initiated, 20 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Pimco California Municipa Ii (XPCKX); New buy: Pimco Income Strategy Fund (PFL); New buy: Pimco Income Strategy Fd Ii (PFN); New buy: Fedex CORP (FDX); Sold out: Bancolombia S.a.-spons Adr (CIBEUR)
What sectors does Blue Chip Wealth Management, Inc. focus on?
Blue Chip Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.8%
• Consumer Discretionary: 24.7%
• Financials: 13.7%
• Communication Services: 11.3%
• Health Care: 11.2%
• Consumer Staples: 3.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Blue Chip Wealth Management, Inc.'s portfolio is broadly diversified and moderately active, with 32.8% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$8.3M, now $17.8M), while trimming SCHV over the same stretch (-$125.0K, still holding $663.0K).
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