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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $802M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+185.75%
AUM
$418M
AUM Growth
+$47M
Cap. Flow
+$10.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
53.48%
Holding
743
New
68
Increased
165
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
HERZ
Herzfeld Credit Income Fund
HERZ
+$2.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$808K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$679K
5
WTRG icon
Essential Utilities
WTRG
+$631K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$568K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$549K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 2.06%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVBT icon
301
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$58.3K 0.01%
+2,000
New +$56.1K
NXG
302
NXG NextGen Infrastructure Income Fund
NXG
$337M
$58.3K 0.01%
1,640
+333
+25% +$11K
SBUX icon
303
Starbucks
SBUX
$120B
$57.4K 0.01%
598
+118
+25% +$11.5K
IOCT icon
304
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$57.2K 0.01%
2,049
– –
KO icon
305
Coca-Cola
KO
$375B
$55.2K 0.01%
937
+203
+28% +$11.5K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.8B
$55.1K 0.01%
317
– –
PGZ
307
Principal Real Estate Income Fund
PGZ
$68.7M
$54.8K 0.01%
+5,800
New +$52.6K
CMU
308
DELISTED
MFS High Yield Municipal Trust
CMU
$54.8K 0.01%
16,547
+10,615
+179% +$32.7K
ABT icon
309
Abbott
ABT
$187B
$54.4K 0.01%
494
– –
VTN icon
310
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$54.3K 0.01%
+5,213
New +$49.7K
AMGN icon
311
Amgen
AMGN
$222B
$54.2K 0.01%
188
-69
-27% -$18.8K
FMN
312
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$53.5K 0.01%
+4,872
New +$48.9K
BDX icon
313
Becton Dickinson
BDX
$48.2B
$53.2K 0.01%
218
– –
IDE
314
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$51.9K 0.01%
+5,098
New +$48.2K
AUGT icon
315
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$51.5K 0.01%
1,982
-18
-0.9% -$444
VOTE icon
316
TCW Transform 500 ETF
VOTE
$1.14B
$51.3K 0.01%
923
– –
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.5B
$51.2K 0.01%
476
+177
+59% +$18.5K
DFS
318
DELISTED
Discover Financial Services
DFS
$51K 0.01%
454
– –
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$49.5K 0.01%
220
– –
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$49.4K 0.01%
1,201
+203
+20% +$8.05K
RIV
321
RiverNorth Opportunities Fund
RIV
$317M
$49.3K 0.01%
+4,486
New +$47.1K
DHF
322
BNY Mellon High Yield Strategies Fund
DHF
$172M
$49.2K 0.01%
+21,500
New +$47.3K
PM icon
323
Philip Morris
PM
$295B
$49.1K 0.01%
522
– –
IBUY icon
324
Amplify Online Retail ETF
IBUY
$112M
$48.7K 0.01%
905
– –
MCD icon
325
McDonald's
MCD
$195B
$47.6K 0.01%
161
+38
+31% +$10.3K
11 12
13
14 15

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UM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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Blue Bell Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Bell Private Wealth Management held 743 positions worth $418M, up 13% from $371M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Bell Private Wealth Management's Q4 2023 filing shows 68 new, 165 increased, 138 reduced and 28 closed positions. Its largest new stake was MainStay CBRE Global Infrastructure Megatrends Term Fund: 28,699 shares worth $373K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q4 2023 buy was MainStay CBRE Global Infrastructure Megatrends Term Fund: 28,699 shares worth $373K.
  • Blue Bell Private Wealth Management added most to Herzfeld Credit Income Fund in Q4 2023, an estimated $2.07M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.29M.
  • Blue Bell Private Wealth Management fully exited Innovator Double Stacker 9 Buffer ETF - October in Q4 2023, selling an estimated $549K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 53% of its $418M portfolio in Q4 2023.
  • Blue Bell Private Wealth Management opened 68 new positions and closed 28 in Q4 2023.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.