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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
BMVP icon
126
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$66.4K 0.05%
1,920
– –
ICE icon
127
Intercontinental Exchange
ICE
$84.5B
$66.1K 0.05%
650
– –
UNH icon
128
UnitedHealth
UNH
$370B
$64.2K 0.05%
122
– –
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$64.2K 0.05%
475
– –
WY icon
130
Weyerhaeuser
WY
$18.5B
$63.5K 0.05%
2,070
-77
-4% -$2.39K
AMAT icon
131
Applied Materials
AMAT
$427B
$63K 0.05%
654
– –
FBIN icon
132
Fortune Brands Innovations
FBIN
$6.05B
$60.6K 0.05%
1,065
-181
-15% -$9.51K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.5B
$60.3K 0.05%
1,215
– –
VAW icon
134
Vanguard Materials ETF
VAW
$3.13B
$59.2K 0.05%
350
– –
CARR icon
135
Carrier Global
CARR
$52.6B
$58.6K 0.05%
1,432
– –
WAFD icon
136
WaFd
WAFD
$2.75B
$58.4K 0.05%
1,735
– –
NSC icon
137
Norfolk Southern
NSC
$75.4B
$57.4K 0.04%
235
– –
PSL icon
138
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$55.8K 0.04%
680
– –
OTIS icon
139
Otis Worldwide
OTIS
$28.2B
$55.7K 0.04%
716
– –
CL icon
140
Colgate-Palmolive
CL
$74.2B
$54.8K 0.04%
700
– –
WFC icon
141
Wells Fargo
WFC
$264B
$54.5K 0.04%
1,324
+2
+0.2% +$89
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$54.1K 0.04%
+1,000
New +$54.3K
ARCC icon
143
Ares Capital
ARCC
$14.3B
$53.1K 0.04%
2,876
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$219B
$53K 0.04%
97
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$52.7K 0.04%
391
– –
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$52.5K 0.04%
3,134
-500
-14% -$8.39K
DEO icon
147
Diageo
DEO
$53.5B
$51.7K 0.04%
292
– –
CACI icon
148
CACI
CACI
$14.3B
$50.3K 0.04%
168
– –
USB icon
149
US Bancorp
USB
$99.6B
$49.5K 0.04%
1,140
+5
+0.4% +$214
JHMM icon
150
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$49.2K 0.04%
1,065
– –
4 5
6
7 8

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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.