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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
+10.64%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
-$856K
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
87
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$613K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$147K
4
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$105K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$102K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$751K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$361K
3
AMGN icon
Amgen
AMGN
+$203K
4
AAPL icon
Apple
AAPL
+$177K
5
BMY icon
Bristol-Myers Squibb
BMY
+$161K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Consumer Discretionary 8.29%
3 Consumer Staples 4.03%
4 Healthcare 3.08%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.4B
$62.5K 0.04%
2,073
+3
+0.1% +$95
VAW icon
127
Vanguard Materials ETF
VAW
$3.13B
$62.2K 0.04%
350
– –
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.5B
$60.7K 0.04%
1,215
– –
OTIS icon
129
Otis Worldwide
OTIS
$28.2B
$60.4K 0.04%
716
– –
CVS icon
130
CVS Health
CVS
$122B
$59.6K 0.04%
802
-203
-20% -$17K
PFI icon
131
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$58.7K 0.04%
1,472
-340
-19% -$14.2K
UNH icon
132
UnitedHealth
UNH
$370B
$57.7K 0.04%
122
– –
DUK icon
133
Duke Energy
DUK
$97.3B
$57.5K 0.04%
595
-155
-21% -$15.3K
GS icon
134
Goldman Sachs
GS
$303B
$57.2K 0.04%
175
-50
-22% -$17.4K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$55.9K 0.04%
97
– –
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$54.6K 0.04%
1,000
– –
PTH icon
137
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$54.3K 0.04%
1,452
-600
-29% -$23.5K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$53.6K 0.04%
253
– –
DEO icon
139
Diageo
DEO
$53.6B
$52.9K 0.04%
292
– –
CL icon
140
Colgate-Palmolive
CL
$74.4B
$52.6K 0.04%
700
– –
ARCC icon
141
Ares Capital
ARCC
$14.4B
$52.6K 0.04%
2,876
– –
WAFD icon
142
WaFd
WAFD
$2.75B
$52.3K 0.04%
1,735
– –
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$51K 0.03%
1,065
– –
JHML icon
144
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$50.9K 0.03%
983
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$50.6K 0.03%
391
– –
RTX icon
146
RTX Corp
RTX
$301B
$50K 0.03%
510
-1,432
-74% -$141K
PSL icon
147
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$49.9K 0.03%
580
-100
-15% -$8.38K
NSC icon
148
Norfolk Southern
NSC
$75.1B
$49.8K 0.03%
235
– –
WFC icon
149
Wells Fargo
WFC
$264B
$49.6K 0.03%
1,327
+3
+0.2% +$131
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$49.6K 0.03%
1,100
– –
4 5
6
7 8

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Bellevue Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bellevue Asset Management held 498 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bellevue Asset Management's Q1 2023 filing shows 18 new, 87 increased, 83 reduced and 14 closed positions. Its largest new stake was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K. The largest sale was Microsoft, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2023 buy was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $1.01M increase.
  • Bellevue Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $751K.
  • Bellevue Asset Management fully exited CACI in Q1 2023, selling an estimated $50.3K.
  • Bellevue Asset Management's ten largest holdings make up 69% of its $147M portfolio in Q1 2023.
  • Bellevue Asset Management opened 18 new positions and closed 14 in Q1 2023.
  • Bellevue Asset Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Bellevue Asset Management's 13F filing for Q1 2023, filed 9 May 2023.