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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
-4.85%
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
$353M
AUM Growth
-$30.7M
Cap. Flow
-$7.87M
Cap. Flow %
-2.23%
Top 10 Hldgs %
65.95%
Holding
976
New
108
Increased
138
Reduced
161
Closed
65

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.91M
2
WTRG icon
Essential Utilities
WTRG
+$863K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$612K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$572K
5
EXC icon
Exelon
EXC
+$449K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$3.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 1.85%
3 Healthcare 0.83%
4 Industrials 0.64%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.57M 0.44%
84,282
-570
-0.7% -$10.3K
BSEP icon
27
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.52M 0.43%
46,730
-7,529
-14% -$242K
STEW
28
SRH Total Return Fund
STEW
$1.81B
$1.5M 0.43%
101,117
+2,817
+3% +$40.2K
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.48M 0.42%
102,789
-19,789
-16% -$286K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$1.43M 0.41%
54,378
+1,881
+4% +$49.3K
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.22M 0.35%
40,263
-2,257
-5% -$67.4K
GDV icon
32
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.21M 0.34%
49,081
+1,256
+3% +$31.3K
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.18M 0.33%
2,600
+2,533
+3,781% +$1.13M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.17M 0.33%
16,920
-592
-3% -$40.4K
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.16M 0.33%
90,794
-4,281
-5% -$54.6K
OCTT icon
36
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$1.15M 0.32%
38,220
-540
-1% -$15.9K
WTRG icon
37
Essential Utilities
WTRG
$11.3B
$1.1M 0.31%
21,600
+17,890
+482% +$863K
GGZ
38
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.07M 0.3%
76,334
+3,854
+5% +$55.7K
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.06M 0.3%
31,363
-627
-2% -$20.6K
SWZ
40
Swiss Helvetia Fund
SWZ
$77.1M
$1.03M 0.29%
111,742
+1,588
+1% +$14.6K
CSX icon
41
CSX Corp
CSX
$93.9B
$969K 0.27%
25,875
+50
+0.2% +$1.77K
BJUL icon
42
Innovator US Equity Buffer ETF July
BJUL
$352M
$963K 0.27%
29,193
-1,122
-4% -$36.3K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$930K 0.26%
33,503
-432
-1% -$12.5K
BMAR icon
44
Innovator US Equity Buffer ETF March
BMAR
$254M
$927K 0.26%
26,452
+7,093
+37% +$243K
AOD
45
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$923K 0.26%
96,009
-14,304
-13% -$139K
FAPR icon
46
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$803K 0.23%
24,831
-12,310
-33% -$391K
ECAT icon
47
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$800K 0.23%
47,990
+33,840
+239% +$572K
CET
48
Central Securities Corp
CET
$1.64B
$798K 0.23%
19,290
-1,743
-8% -$72.3K
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$789K 0.22%
4,453
-25
-0.6% -$4.25K
BAUG icon
50
Innovator US Equity Buffer ETF August
BAUG
$199M
$765K 0.22%
23,365
-878
-4% -$28.3K
1
2
3 4 5

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UM
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AAM
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IAM
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NW
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AF
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CL
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HP
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GCM
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Blue Bell Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Bell Private Wealth Management held 976 positions worth $353M, down 8% from $383M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blue Bell Private Wealth Management's Q1 2022 filing shows 108 new, 138 increased, 161 reduced and 65 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 11,977 shares worth $1.93M. The largest sale was Special Opportunities Fund, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q1 2022 buy was iShares Russell 2000 Value ETF: 11,977 shares worth $1.93M.
  • Blue Bell Private Wealth Management added most to Essential Utilities in Q1 2022, an estimated $863K increase.
  • Blue Bell Private Wealth Management's biggest Q1 2022 reduction was Special Opportunities Fund, cutting an estimated $3.89M.
  • Blue Bell Private Wealth Management fully exited Vanguard Russell 2000 ETF in Q1 2022, selling an estimated $269K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 66% of its $353M portfolio in Q1 2022.
  • Blue Bell Private Wealth Management opened 108 new positions and closed 65 in Q1 2022.
  • Blue Bell Private Wealth Management's portfolio value fell 8% quarter-over-quarter to $353M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.