CIK: 0001740809
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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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.
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 114 | $126.8M | 21 | |
| 2020-06-30 | 97 | $105.6M | 31 | |
| 2020-03-31 | 91 | $80.3M | 34 | |
| 2019-12-31 | 102 | $108.1M | 14 | |
| 2019-09-30 | 97 | $95.8M | 9 | |
| 2019-06-30 | 95 | $94.8M | 10 | |
| 2019-03-31 | 91 | $88.2M | 18 | |
| 2018-12-31 | 85 | $76.2M | 29 | |
| 2018-09-30 | 100 | $99.3M | 15 | |
| 2018-06-30 | 103 | $92.0M | 27 | |
| 2018-03-31 | 102 | $97.7M | 0 |
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 Valore | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
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