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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
(+0.49%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
69
Reduced
71
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$3.52M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$194K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$140K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Timberland Bancorp
TSBK
$355M
| $216K | 0.17% |
6,400
| – | – |
|
52
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $208K | 0.16% |
1,932
-99
| -5% | -$10.5K |
|
53
Lam Research
LRCX
$383B
| $208K | 0.16% |
4,990
| – | – |
|
|
54
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $199K | 0.15% |
4,895
-29,843
| -86% | -$1.23M |
|
55
RTX Corp
RTX
$301B
| $194K | 0.15% |
1,942
| – | – |
|
56
Alibaba
BABA
$304B
| $193K | 0.15% |
2,205
| – | – |
|
57
Coca-Cola
KO
$374B
| $189K | 0.15% |
2,986
+9
| +0.3% | +$543 |
|
58
Mondelez International
MDLZ
$80.1B
| $188K | 0.15% |
2,837
| – | – |
|
59
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $179K | 0.14% |
2,871
-209
| -7% | -$13.1K |
|
60
Merck
MRK
$317B
| $178K | 0.14% |
1,613
-189
| -10% | -$19.3K |
|
61
KLA
KLAC
$252B
| $178K | 0.14% |
4,790
| – | – |
|
62
Qualcomm
QCOM
$168B
| $176K | 0.14% |
1,618
-8
| -0.5% | -$936 |
|
63
Hershey
HSY
$36.8B
| $173K | 0.13% |
750
| – | – |
|
64
Altria Group
MO
$113B
| $171K | 0.13% |
3,760
+10
| +0.3% | +$453 |
|
65
Deere & Co
DE
$166B
| $170K | 0.13% |
400
| – | – |
|
66
Danaher
DHR
$141B
| $167K | 0.13% |
717
| – | – |
|
67
Pfizer
PFE
$149B
| $163K | 0.13% |
3,206
+1
| +0% | +$48 |
|
68
General Mills
GIS
$19.3B
| $159K | 0.12% |
1,911
+1
| +0.1% | +$81 |
|
69
Oracle
ORCL
$413B
| $159K | 0.12% |
1,956
| – | – |
|
70
FedEx
FDX
$74.7B
| $158K | 0.12% |
915
| – | – |
|
|
FISV
71
Fiserv Inc
FISV
$28.9B
| $154K | 0.12% |
1,540
| – | – |
|
72
Hormel Foods
HRL
$13.8B
| $148K | 0.11% |
3,277
+2
| +0.1% | +$93 |
|
73
Eli Lilly
LLY
$1.06T
| $145K | 0.11% |
400
| – | – |
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $145K | 0.11% |
3,994
| – | – |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $140K | 0.11% |
1,531
-159
| -9% | -$14.3K |
|
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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.