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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
FIXD icon
251
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$14.9K 0.01%
340
+7
+2% +$305
DISH
252
DELISTED
DISH Network Corp.
DISH
$13.9K 0.01%
1,000
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$13.8K 0.01%
130
– –
ENB icon
254
Enbridge
ENB
$112B
$13.7K 0.01%
352
– –
AZN icon
255
AstraZeneca
AZN
$250B
$13.6K 0.01%
50
– –
VIOO icon
256
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$12.9K 0.01%
150
– –
NEE icon
257
NextEra Energy
NEE
$177B
$12.6K 0.01%
153
+1
+0.7% +$81
VFH icon
258
Vanguard Financials ETF
VFH
$13.6B
$12.3K 0.01%
150
– –
IVOO icon
259
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$12.2K 0.01%
150
– –
PNW icon
260
Pinnacle West Capital
PNW
$12.2B
$12.2K 0.01%
161
-322
-67% -$23K
EMN icon
261
Eastman Chemical
EMN
$8.42B
$12.1K 0.01%
150
– –
COP icon
262
ConocoPhillips
COP
$141B
$12K 0.01%
103
+1
+1% +$122
NVG icon
263
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$11.7K 0.01%
969
– –
BOTZ icon
264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$11.7K 0.01%
571
– –
WBD icon
265
Warner Bros
WBD
$67.1B
$11.6K 0.01%
1,242
-2,942
-70% -$33.2K
MUI
266
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.6K 0.01%
1,020
– –
HTD
267
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$11.4K 0.01%
500
– –
PXI icon
268
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$11.3K 0.01%
264
– –
CPB icon
269
Campbell Soup
CPB
$6.87B
$11.3K 0.01%
200
– –
MMM icon
270
3M
MMM
$94.3B
$11.1K 0.01%
111
– –
AMT icon
271
American Tower
AMT
$80.4B
$10.8K 0.01%
51
– –
WELL icon
272
Welltower
WELL
$171B
$10.5K 0.01%
161
+1
+0.6% +$64
BP icon
273
BP
BP
$107B
$10.5K 0.01%
300
– –
ETW
274
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$10.1K 0.01%
1,308
-180
-12% -$1.46K
WDC icon
275
Western Digital
WDC
$150B
$9.39K 0.01%
397
– –
9 10
11
12 13

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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.