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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$343M
AUM Growth
+$14.3M
Cap. Flow
-$10M
Cap. Flow %
-2.93%
Top 10 Hldgs %
71.34%
Holding
199
New
24
Increased
23
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.19M
2
PSFM icon
Pacer Swan SOS Flex April ETF
PSFM
+$2.29M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.16M
3
GAM
General American Investors Company
GAM
+$2.48M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.73M
5
SPE
Special Opportunities Fund
SPE
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Industrials 0.09%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$1.8M 0.52%
119,248
-9,790
-8% -$143K
BMAY icon
27
Innovator US Equity Buffer ETF May
BMAY
$233M
$1.77M 0.52%
+56,736
New +$1.73M
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.64M 0.48%
56,457
-8,751
-13% -$252K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$1.45M 0.42%
85,331
-2,205
-3% -$38.4K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$1.34M 0.39%
53,070
-1,620
-3% -$40.9K
BAPR icon
31
Innovator US Equity Buffer ETF April
BAPR
$408M
$1.31M 0.38%
41,486
+20,354
+96% +$632K
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.3M 0.38%
128,050
-23,635
-16% -$236K
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.23M 0.36%
46,859
-5,972
-11% -$153K
FAPR icon
34
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$1.17M 0.34%
+38,142
New +$1.15M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$1.16M 0.34%
17,144
+8
+0% +$516
GGZ
36
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.16M 0.34%
72,601
-4,119
-5% -$63.9K
STEW
37
SRH Total Return Fund
STEW
$1.79B
$1.16M 0.34%
85,719
+5,248
+7% +$70.4K
BXMX
38
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.16M 0.34%
80,593
-57,820
-42% -$814K
OCTT icon
39
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.6M
$1.15M 0.33%
40,198
-4,284
-10% -$121K
CET
40
Central Securities Corp
CET
$1.6B
$1.13M 0.33%
26,885
+3,452
+15% +$139K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.11M 0.32%
33,827
-167
-0.5% -$5.42K
SWZ
42
Swiss Helvetia Fund
SWZ
$76.5M
$1.07M 0.31%
110,048
-5,874
-5% -$55.3K
GRX
43
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.07M 0.31%
78,934
-3,112
-4% -$40.9K
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$1,000M
$903K 0.26%
43,871
-4,597
-9% -$93.3K
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$344M
$749K 0.22%
20,904
-1,794
-8% -$63.1K
BMAR icon
46
Innovator US Equity Buffer ETF March
BMAR
$252M
$711K 0.21%
21,674
-350
-2% -$11.3K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$645K 0.19%
3,892
-100
-3% -$17K
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$642K 0.19%
23,170
-32,765
-59% -$902K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$638K 0.19%
22,412
-441
-2% -$12.4K
DBOC
50
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$607K 0.18%
21,122
-1,901
-8% -$54K
1
2
3 4 5

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Blue Bell Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Bell Private Wealth Management held 199 positions worth $343M, up 4.4% from $328M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q2 2021 filing shows 24 new, 23 increased, 84 reduced and 18 closed positions. Its largest new stake was Pacer Swan SOS Flex April ETF: 107,008 shares worth $2.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q2 2021 buy was Pacer Swan SOS Flex April ETF: 107,008 shares worth $2.34M.
  • Blue Bell Private Wealth Management added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $8.19M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
  • Blue Bell Private Wealth Management fully exited Guggenheim Enhanced Equity Income Fund in Q2 2021, selling an estimated $379K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $343M portfolio in Q2 2021.
  • Blue Bell Private Wealth Management opened 24 new positions and closed 18 in Q2 2021.
  • Blue Bell Private Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $343M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.