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Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$633K
Cap. Flow
+$2.63M
Cap. Flow %
2.03%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
69
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$3.52M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$140K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70K

Top Sells

Rank Stock Value
1
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.7K 0.02%
906
– –
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$20.3K 0.02%
1,149
– –
FAST icon
228
Fastenal
FAST
$59.5B
$19.9K 0.02%
848
– –
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.2B
$19.8K 0.02%
302
-130
-30% -$8.14K
SJM icon
230
J.M. Smucker
SJM
$12.8B
$19.7K 0.02%
125
– –
CRM icon
231
Salesforce
CRM
$158B
$19K 0.01%
145
-10
-6% -$1.46K
SLV icon
232
iShares Silver Trust
SLV
$30.7B
$19K 0.01%
863
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18.7K 0.01%
280
– –
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$18.7K 0.01%
192
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.6K 0.01%
478
+3
+0.6% +$114
EHI
236
Western Asset Global High Income Fund
EHI
$178M
$18.4K 0.01%
2,700
– –
AVA icon
237
Avista
AVA
$3.24B
$18.2K 0.01%
412
-824
-67% -$33K
NEA icon
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$18K 0.01%
1,593
– –
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$17.7K 0.01%
276
– –
ZM icon
240
Zoom
ZM
$30.6B
$17.4K 0.01%
260
– –
GLD icon
241
SPDR Gold Trust
GLD
$141B
$17K 0.01%
100
-285
-74% -$45.9K
LEO
242
BNY Mellon Strategic Municipals
LEO
$387M
$16.6K 0.01%
2,700
– –
IBM icon
243
IBM
IBM
$224B
$16.5K 0.01%
118
– –
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16.3K 0.01%
200
– –
CTVA icon
245
Corteva
CTVA
$51.3B
$15.7K 0.01%
268
– –
IRBT
246
DELISTED
iRobot
IRBT
$15.6K 0.01%
325
– –
KTF
247
DWS Municipal Income Trust
KTF
$352M
$15.6K 0.01%
1,800
– –
D icon
248
Dominion Energy
D
$59.3B
$15.4K 0.01%
254
+1
+0.4% +$63
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K 0.01%
200
– –
TOTL icon
250
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$15K 0.01%
374
+7
+2% +$281
8 9
10
11 12

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Bellevue Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bellevue Asset Management held 507 positions worth $129M, up 0.49% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bellevue Asset Management's Q4 2022 filing shows 12 new, 69 increased, 71 reduced and 27 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 1,000 shares worth $54.1K. The largest sale was John Hancock Multifactor Technology ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 1,000 shares worth $54.1K.
  • Bellevue Asset Management added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $12.5M increase.
  • Bellevue Asset Management's biggest Q4 2022 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.23M.
  • Bellevue Asset Management fully exited John Hancock Multifactor Technology ETF in Q4 2022, selling an estimated $3.84M.
  • Bellevue Asset Management's ten largest holdings make up 68% of its $129M portfolio in Q4 2022.
  • Bellevue Asset Management opened 12 new positions and closed 27 in Q4 2022.
  • Bellevue Asset Management's portfolio value rose 0.49% quarter-over-quarter to $129M.

Based on Bellevue Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.