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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
ADP icon
151
Automatic Data Processing
ADP
$109B
$48.5K 0.04%
205
– –
JHML icon
152
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$48K 0.04%
983
– –
EXPD icon
153
Expeditors International
EXPD
$23.2B
$46.2K 0.04%
448
– –
ROL icon
154
Rollins
ROL
$17.7B
$45.9K 0.04%
1,269
– –
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$44.5K 0.03%
+1,100
New +$46.8K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$43.6K 0.03%
125
– –
XOM icon
157
ExxonMobil
XOM
$642B
$42.3K 0.03%
385
+2
+0.5% +$214
OKE icon
158
Oneok
OKE
$55.4B
$41.5K 0.03%
635
+4
+0.6% +$246
TXT icon
159
Textron
TXT
$15.1B
$41.4K 0.03%
447
– –
GNW icon
160
Genworth Financial
GNW
$3.72B
$41.2K 0.03%
7,819
– –
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$40.7K 0.03%
205
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$79.5B
$40.7K 0.03%
57
– –
NOC icon
163
Northrop Grumman
NOC
$80.7B
$40.6K 0.03%
75
– –
PXF icon
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$40.6K 0.03%
978
-348
-26% -$13.8K
MCK icon
165
McKesson
MCK
$102B
$40.3K 0.03%
108
– –
MDIV icon
166
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$39.6K 0.03%
2,666
+10
+0.4% +$152
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.1B
$39.5K 0.03%
228
+159
+230% +$28.3K
PID icon
168
Invesco International Dividend Achievers ETF
PID
$917M
$39K 0.03%
2,340
– –
HDV
169
iShares Core High Dividend ETF
HDV
$14.8B
$38.8K 0.03%
1,875
– –
ARW icon
170
Arrow Electronics
ARW
$11.4B
$38.7K 0.03%
372
– –
KARS icon
171
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$38.7K 0.03%
1,387
– –
LIN icon
172
Linde
LIN
$226B
$38.7K 0.03%
119
– –
TXN icon
173
Texas Instruments
TXN
$254B
$38.1K 0.03%
233
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$125B
$36.1K 0.03%
750
– –
CM icon
175
Canadian Imperial Bank of Commerce
CM
$108B
$35.1K 0.03%
870
– –
5 6
7
8 9

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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.