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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
+6.54%
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
$305M
AUM Growth
+$25.4M
Cap. Flow
+$7.79M
Cap. Flow %
2.55%
Top 10 Hldgs %
60.74%
Holding
761
New
22
Increased
85
Reduced
175
Closed
73

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.12M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$2.58M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.38M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.65M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.21M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$878K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$829K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$627K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$396K

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 1.48%
3 Healthcare 0.91%
4 Utilities 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.7M 0.56%
56,422
+1,314
+2% +$39.4K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.66M 0.55%
11,999
-489
-4% -$69K
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$1.64M 0.54%
6,162
-420
-6% -$116K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.54M 0.5%
110,756
-2,436
-2% -$35K
BOCT icon
30
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.53M 0.5%
48,050
+32,184
+203% +$1.01M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$1.49M 0.49%
59,211
+1,377
+2% +$34K
STEW
32
SRH Total Return Fund
STEW
$1.8B
$1.48M 0.49%
116,587
+5,937
+5% +$73.1K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.41M 0.46%
80,637
-370
-0.5% -$6.13K
BJUL icon
34
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.4M 0.46%
45,347
-7,070
-13% -$218K
OCTT icon
35
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$1.39M 0.46%
49,184
+11,848
+32% +$332K
ECAT icon
36
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$1.37M 0.45%
102,367
-3,618
-3% -$49.4K
XBJL icon
37
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$1.32M 0.43%
51,673
+400
+0.8% +$10.1K
MSFT icon
38
Microsoft
MSFT
$3.62T
$1.21M 0.4%
5,056
-427
-8% -$102K
GDV icon
39
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.21M 0.4%
58,783
+6,506
+12% +$133K
NFJ
40
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.19M 0.39%
105,462
-2,368
-2% -$26.9K
BMAY icon
41
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.18M 0.39%
40,552
-9,210
-19% -$267K
XJUN icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.18M 0.39%
38,373
+5,769
+18% +$174K
FJUN icon
43
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.15M 0.38%
31,784
-165
-0.5% -$5.93K
KOCT icon
44
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.1M 0.36%
+43,679
New +$1.1M
BSEP icon
45
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.06M 0.35%
34,906
-5,685
-14% -$172K
WTRG icon
46
Essential Utilities
WTRG
$11.2B
$997K 0.33%
20,893
-407
-2% -$18.4K
CET
47
Central Securities Corp
CET
$1.62B
$986K 0.32%
29,525
+1,137
+4% +$39.7K
BAPR icon
48
Innovator US Equity Buffer ETF April
BAPR
$410M
$961K 0.31%
30,958
-875
-3% -$26.9K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$953K 0.31%
10,439
-309
-3% -$28.5K
GRX
50
Gabelli Healthcare & Wellness Trust
GRX
$144M
$953K 0.31%
92,668
-5,106
-5% -$51.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Blue Bell Private Wealth Management held 761 positions worth $305M, up 9.1% from $280M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Blue Bell Private Wealth Management's Q4 2022 filing shows 22 new, 85 increased, 175 reduced and 73 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 149,152 shares worth $4.15M. The largest sale was Schwab US Large- Cap ETF, an estimated $878K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 149,152 shares worth $4.15M.
  • Blue Bell Private Wealth Management added most to Innovator US Equity Accelerated 9 Buffer ETF October in Q4 2022, an estimated $2.58M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $878K.
  • Blue Bell Private Wealth Management fully exited Edwards Lifesciences in Q4 2022, selling an estimated $237K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 61% of its $305M portfolio in Q4 2022.
  • Blue Bell Private Wealth Management opened 22 new positions and closed 73 in Q4 2022.
  • Blue Bell Private Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $305M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.