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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 Miscellaneous 37.09%
3 Consumer Discretionary 8.53%
4 Consumer Staples 4.42%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$36.1M 27.96%
152,151
+14,683
+11% +$3.52M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.26B
$13M 10.06%
328,141
+321,091
+4,554% +$12.5M
AAPL icon
3
Apple
AAPL
$4.67T
$8.11M 6.27%
63,230
-1,132
-2% -$162K
SBUX icon
4
Starbucks
SBUX
$123B
$7.35M 5.68%
74,550
-1,080
-1% -$102K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$6.18M 4.78%
130,370
-17,560
-12% -$830K
FNX icon
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.35M 3.37%
50,055
-660
-1% -$58.3K
QLV icon
7
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$4.06M 3.14%
81,318
+878
+1% +$43.8K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.55M 2.74%
81,391
+4,442
+6% +$194K
COST icon
9
Costco
COST
$419B
$3.33M 2.58%
7,354
-77
-1% -$37.6K
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.36M 1.82%
47,789
+2,981
+7% +$140K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.3M 1.78%
38,709
-2,403
-6% -$143K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$1.94M 1.5%
49,240
-8
-0% -$326
AMZN icon
13
Amazon
AMZN
$2.87T
$1.71M 1.32%
20,620
-650
-3% -$64.2K
AMGN icon
14
Amgen
AMGN
$234B
$1.53M 1.18%
5,884
-462
-7% -$124K
ABT icon
15
Abbott
ABT
$195B
$1.46M 1.13%
13,418
+1
+0% +$104
CSCO icon
16
Cisco
CSCO
$433B
$1.24M 0.96%
26,280
-198
-0.7% -$9.01K
VHT icon
17
Vanguard Health Care ETF
VHT
$19.3B
$941K 0.73%
3,824
-11
-0.3% -$2.67K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$866K 0.67%
3,993
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$840K 0.65%
9,642
-78
-0.8% -$7.41K
ADBE icon
20
Adobe
ADBE
$116B
$832K 0.64%
2,502
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$802K 0.62%
11,230
-944
-8% -$71.2K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$744K 0.58%
29,772
-690
-2% -$17K
JPM icon
23
JPMorgan Chase
JPM
$951B
$742K 0.57%
5,576
-72
-1% -$9.12K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$722K 0.56%
8,240
-300
-4% -$28.6K
WRB icon
25
W.R. Berkley
WRB
$25.4B
$649K 0.5%
13,500
– –
1
2 3 4 5

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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 Miscellaneous and Consumer Discretionary.

  • 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.