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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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.6B
$88.9K 0.07%
802
+1
+0.1% +$106
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.8B
$88.8K 0.07%
1,086
+549
+102% +$45.5K
T icon
103
AT&T
T
$162B
$88.8K 0.07%
4,863
-1,880
-28% -$33.7K
EMR icon
104
Emerson Electric
EMR
$87.5B
$85.8K 0.07%
900
– –
TGT icon
105
Target
TGT
$66.8B
$85.7K 0.07%
579
– –
PSA icon
106
Public Storage
PSA
$61.1B
$83.3K 0.06%
300
-75
-20% -$21.9K
GILD icon
107
Gilead Sciences
GILD
$162B
$82.9K 0.06%
976
– –
PTH icon
108
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$82.8K 0.06%
2,052
– –
VPU
109
Vanguard Utilities ETF
VPU
$8.3B
$79.9K 0.06%
525
– –
ADPT icon
110
Adaptive Biotechnologies
ADPT
$3.75B
$78.8K 0.06%
10,585
-162
-2% -$1.26K
PRN icon
111
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$78.1K 0.06%
911
– –
LHX icon
112
L3Harris
LHX
$53.9B
$77.4K 0.06%
375
– –
GS icon
113
Goldman Sachs
GS
$301B
$76.8K 0.06%
225
– –
DUK icon
114
Duke Energy
DUK
$96.6B
$76.6K 0.06%
750
+1
+0.1% +$96
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$76.3K 0.06%
1,240
– –
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$75.1K 0.06%
3,153
-160
-5% -$3.78K
PFI icon
117
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$73.1K 0.06%
1,812
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$72.5K 0.06%
735
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$897B
$70.5K 0.05%
185
– –
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$70K 0.05%
1,200
– –
O icon
121
Realty Income
O
$58.2B
$69.3K 0.05%
1,102
– –
NVDA icon
122
NVIDIA
NVDA
$5.3T
$69.1K 0.05%
4,790
– –
JWN
123
DELISTED
Nordstrom
JWN
$68.9K 0.05%
4,303
– –
ACN icon
124
Accenture
ACN
$105B
$68.8K 0.05%
261
– –
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$67.2K 0.05%
1,543
+2
+0.1% +$86
3 4
5
6 7

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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.