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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
+10.95%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$35.6M
Cap. Flow
-$2.52M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.36M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.36M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.84M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.7M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.33M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$3.87M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
201
F&G Annuities & Life
FG
$3.87B
$27.6K 0.02%
600
– –
DOW icon
202
Dow Inc
DOW
$21.9B
$27.5K 0.02%
502
– –
MDIV icon
203
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$26.7K 0.02%
1,703
-990
-37% -$14.7K
EMLP icon
204
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$25.5K 0.02%
922
– –
HDV
205
iShares Core High Dividend ETF
HDV
$14.8B
$25.5K 0.02%
1,250
-625
-33% -$12.3K
PEG icon
206
Public Service Enterprise Group
PEG
$37.4B
$25.5K 0.02%
416
+2
+0.5% +$123
KHC icon
207
Kraft Heinz
KHC
$29.6B
$25.1K 0.02%
679
+7
+1% +$238
RIO icon
208
Rio Tinto
RIO
$162B
$25K 0.02%
335
-170
-34% -$11.4K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$83.2B
$24.8K 0.02%
150
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$24.7K 0.02%
276
– –
J icon
211
Jacobs Solutions
J
$16.9B
$24.1K 0.02%
225
– –
IPGP icon
212
IPG Photonics
IPGP
$3.69B
$23.9K 0.02%
220
– –
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$23.7K 0.02%
1,149
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.1B
$23.5K 0.02%
117
-204
-64% -$36.5K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23.3K 0.02%
324
– –
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23.3K 0.02%
200
– –
DEO icon
217
Diageo
DEO
$51.6B
$23.1K 0.02%
158
-134
-46% -$19.8K
PUI icon
218
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$22.8K 0.02%
715
– –
FDD icon
219
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$22.7K 0.02%
1,884
-305
-14% -$3.4K
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22.3K 0.02%
240
-150
-38% -$13.6K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$21.9K 0.02%
192
– –
PGF icon
222
Invesco Financial Preferred ETF
PGF
$672M
$20.8K 0.02%
1,430
– –
WFC icon
223
Wells Fargo
WFC
$265B
$20.8K 0.02%
422
-61
-13% -$2.63K
BHP icon
224
BHP
BHP
$223B
$20.3K 0.02%
297
– –
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19.9K 0.02%
484
+4
+0.8% +$159
7 8
9
10 11

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Bellevue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bellevue Asset Management held 465 positions worth $113M, down 24% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellevue Asset Management's Q4 2023 filing shows 12 new, 78 increased, 79 reduced and 13 closed positions. Its largest new stake was Capital Group Growth ETF: 207,242 shares worth $5.85M. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2023 buy was Capital Group Growth ETF: 207,242 shares worth $5.85M.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $3.06M increase.
  • Bellevue Asset Management's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $11.7M.
  • Bellevue Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $123K.
  • Bellevue Asset Management's ten largest holdings make up 53% of its $113M portfolio in Q4 2023.
  • Bellevue Asset Management opened 12 new positions and closed 13 in Q4 2023.
  • Bellevue Asset Management's portfolio value fell 24% quarter-over-quarter to $113M.

Based on Bellevue Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.