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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$27.5K 0.02%
2,000
– –
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.3K 0.02%
548
– –
SSNC icon
203
SS&C Technologies
SSNC
$18.7B
$26.9K 0.02%
520
+67
+15% +$3.4K
VTR icon
204
Ventas
VTR
$47.3B
$26.8K 0.02%
600
-250
-29% -$10.5K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.8K 0.02%
879
-243
-22% -$7.56K
KHC icon
206
Kraft Heinz
KHC
$29.6B
$26.5K 0.02%
656
– –
PUI icon
207
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$26K 0.02%
765
– –
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25.9K 0.02%
618
+3
+0.5% +$122
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$25.8K 0.02%
141
– –
DOW icon
210
Dow Inc
DOW
$21.9B
$25.2K 0.02%
502
– –
PEG icon
211
Public Service Enterprise Group
PEG
$37.4B
$24.9K 0.02%
410
+1
+0.2% +$58
ROBO icon
212
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$24.9K 0.02%
541
– –
FDD icon
213
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$24.9K 0.02%
2,189
-100
-4% -$1.07K
EMD
214
Western Asset Emerging Markets Debt Fund
EMD
$614M
$24.5K 0.02%
2,715
– –
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$24.4K 0.02%
922
– –
LNTH icon
216
Lantheus
LNTH
$6.6B
$24.1K 0.02%
475
– –
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K 0.02%
324
– –
SCHW
218
Charles Schwab
SCHW
$187B
$23.5K 0.02%
283
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$83.2B
$22.6K 0.02%
150
– –
J icon
220
Jacobs Solutions
J
$16.9B
$22.1K 0.02%
225
– –
HNDL icon
221
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$21.6K 0.02%
1,106
+12
+1% +$237
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$20.9K 0.02%
200
– –
IPGP icon
223
IPG Photonics
IPGP
$3.69B
$20.8K 0.02%
+220
New +$19.7K
YYY icon
224
Amplify CEF High Income ETF
YYY
$731M
$20.7K 0.02%
1,788
-340
-16% -$4.03K
PGF icon
225
Invesco Financial Preferred ETF
PGF
$672M
$20.7K 0.02%
1,430
– –
7 8
9
10 11

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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.