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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
+6.75%
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
$328M
AUM Growth
+$38.3M
Cap. Flow
+$17.6M
Cap. Flow %
5.35%
Top 10 Hldgs %
71.92%
Holding
188
New
35
Increased
61
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$756K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$1.04M
2
ASG
Liberty All-Star Growth Fund
ASG
+$899K
3
SPE
Special Opportunities Fund
SPE
+$440K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$424K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$370K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Industrials 0.09%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.58M 0.48%
54,983
-1,497
-3% -$42.3K
UOCT icon
27
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.53M 0.46%
55,935
-2,158
-4% -$58.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.51M 0.46%
4,157
+1,954
+89% +$693K
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.45M 0.44%
151,685
+5,946
+4% +$54.9K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$1.44M 0.44%
87,536
+2,008
+2% +$34.6K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$1.33M 0.4%
54,690
-1,152
-2% -$26.2K
GDV icon
32
Gabelli Dividend & Income Trust
GDV
$2.65B
$1.27M 0.39%
52,831
-124
-0.2% -$2.83K
OCTT icon
33
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$1.23M 0.38%
+44,482
New +$1.21M
GGZ
34
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.12M 0.34%
76,720
+7,065
+10% +$97.6K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.08M 0.33%
34,218
+3,118
+10% +$96.5K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.08M 0.33%
33,994
+858
+3% +$27.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.32%
17,136
-324
-2% -$19.7K
GRX
38
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.02M 0.31%
82,046
-5,153
-6% -$63.2K
SWZ
39
Swiss Helvetia Fund
SWZ
$77.5M
$1.02M 0.31%
115,922
-5,093
-4% -$45.9K
STEW
40
SRH Total Return Fund
STEW
$1.81B
$1.01M 0.31%
80,471
+21,885
+37% +$257K
CII icon
41
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$936K 0.29%
48,468
+11,421
+31% +$210K
CET
42
Central Securities Corp
CET
$1.63B
$888K 0.27%
23,433
+461
+2% +$16.3K
BJAN icon
43
Innovator US Equity Buffer ETF January
BJAN
$348M
$775K 0.24%
+22,698
New +$756K
BMAR icon
44
Innovator US Equity Buffer ETF March
BMAR
$254M
$686K 0.21%
+22,024
New +$664K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$654K 0.2%
22,292
-264
-1% -$7.65K
DBOC
46
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$643K 0.2%
+23,023
New +$632K
GLD icon
47
SPDR Gold Trust
GLD
$138B
$639K 0.19%
3,992
+133
+3% +$22.4K
BAPR icon
48
Innovator US Equity Buffer ETF April
BAPR
$410M
$635K 0.19%
21,132
+18,847
+825% +$563K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$630K 0.19%
+22,853
New +$626K
BSTZ icon
50
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$580K 0.18%
16,264
+3,697
+29% +$135K
1
2
3 4 5

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UM
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 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
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
AF
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LWM
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CL
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Blue Bell Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Blue Bell Private Wealth Management held 188 positions worth $328M, up 13% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management deployed $17.6M of net new capital in Q1 2021, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Oct ETF: 44,482 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Liberty All-Star Equity Fund, an estimated $1.04M trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2021 buy was AllianzIM U.S. Equity Buffer10 Oct ETF: 44,482 shares worth $1.23M.
  • Blue Bell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $6.57M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2021 reduction was Liberty All-Star Equity Fund, cutting an estimated $1.04M.
  • Blue Bell Private Wealth Management fully exited Madison Covered Call & Equity Strategy Fund in Q1 2021, selling an estimated $370K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $328M portfolio in Q1 2021.
  • Blue Bell Private Wealth Management opened 35 new positions and closed 13 in Q1 2021.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $328M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.