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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
UBER icon
376
Uber
UBER
$153B
$32.3K 0.01%
524
+174
+50% +$9.1K
BLOK icon
377
Amplify Blockchain Technology ETF
BLOK
$1.07B
$32.1K 0.01%
1,075
– –
CVX icon
378
Chevron
CVX
$366B
$31.5K 0.01%
211
-390
-65% -$59K
J icon
379
Jacobs Solutions
J
$17B
$31.2K 0.01%
290
– –
MHN
380
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$31.1K 0.01%
+2,955
New +$28.5K
IGR
381
CBRE Global Real Estate Income Fund
IGR
$713M
$31K 0.01%
+5,700
New +$26.1K
XDAP
382
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$30.7K 0.01%
1,000
– –
TTEK icon
383
Tetra Tech
TTEK
$9.07B
$30K 0.01%
900
– –
TER icon
384
Teradyne
TER
$59.3B
$29.7K 0.01%
274
+69
+34% +$6.54K
ACN icon
385
Accenture
ACN
$108B
$29.5K 0.01%
84
– –
DWX icon
386
State Street SPDR S&P International Dividend ETF
DWX
$533M
$29.1K 0.01%
819
– –
BUFF icon
387
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$28.9K 0.01%
720
+400
+125% +$15.4K
ADBE icon
388
Adobe
ADBE
$105B
$28.6K 0.01%
48
– –
BKNG icon
389
Booking.com
BKNG
$161B
$28.4K 0.01%
200
– –
FUND
390
Sprott Focus Trust
FUND
$308M
$28.1K 0.01%
+3,507
New +$26.2K
MART icon
391
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$28K 0.01%
962
-38
-4% -$1.05K
MSI icon
392
Motorola Solutions
MSI
$77.4B
$27.9K 0.01%
89
– –
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$27.7K 0.01%
154
+8
+5% +$1.31K
ETW
394
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$27.2K 0.01%
3,500
– –
BMY icon
395
Bristol-Myers Squibb
BMY
$132B
$26.9K 0.01%
525
– –
GLW icon
396
Corning
GLW
$143B
$26.9K 0.01%
882
-263
-23% -$7.52K
HTD
397
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$26.6K 0.01%
+1,400
New +$24.8K
D icon
398
Dominion Energy
D
$59.3B
$26.3K 0.01%
559
– –
GJUL icon
399
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$25.9K 0.01%
807
– –
AUGW icon
400
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$25.9K 0.01%
1,000
– –
14 15
16
17 18

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.