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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
INTC icon
26
Intel
INTC
$510B
$626K 0.48%
23,838
+129
+0.5% +$3.58K
FNDB icon
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$610K 0.47%
35,070
-120
-0.3% -$2.09K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$507K 0.39%
1,338
+182
+16% +$70K
V icon
29
Visa
V
$688B
$494K 0.38%
2,396
-44
-2% -$8.87K
HD icon
30
Home Depot
HD
$352B
$484K 0.37%
1,543
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$481K 0.37%
4,010
-149
-4% -$17.6K
PG icon
32
Procter & Gamble
PG
$341B
$446K 0.35%
2,961
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$441K 0.34%
2,323
-145
-6% -$27.9K
LUV icon
34
Southwest Airlines
LUV
$23.9B
$405K 0.31%
12,129
– –
NKE icon
35
Nike
NKE
$63B
$401K 0.31%
3,447
– –
TSLA icon
36
Tesla
TSLA
$1.27T
$400K 0.31%
3,296
-516
-14% -$97.7K
PEP icon
37
PepsiCo
PEP
$189B
$350K 0.27%
1,948
+1
+0.1% +$178
UPS icon
38
United Parcel Service
UPS
$91.5B
$348K 0.27%
2,018
+1
+0% +$173
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$338K 0.26%
1,104
– –
CMCSA icon
40
Comcast
CMCSA
$87.8B
$292K 0.23%
8,430
– –
IYF icon
41
iShares US Financials ETF
IYF
$4.63B
$290K 0.22%
3,870
– –
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$288K 0.22%
1,638
+1
+0.1% +$173
CVX icon
43
Chevron
CVX
$366B
$280K 0.22%
1,565
-104
-6% -$18.1K
BAC icon
44
Bank of America
BAC
$442B
$276K 0.21%
8,361
-128
-2% -$4.41K
BA icon
45
Boeing
BA
$190B
$271K 0.21%
1,434
– –
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$260K 0.2%
5,079
– –
PCAR icon
47
PACCAR
PCAR
$70.2B
$252K 0.19%
3,845
-444
-10% -$29K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.1B
$246K 0.19%
16,500
– –
DIS icon
49
Walt Disney
DIS
$177B
$239K 0.18%
2,783
-159
-5% -$15.2K
PM icon
50
Philip Morris
PM
$294B
$232K 0.18%
2,302
+2
+0.1% +$189
1
2
3 4 5

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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.