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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
+9.46%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+156.75%
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$2.97M 0.71%
7,253
-483
-6% -$183K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.75M 0.66%
73,809
-178
-0.2% -$6.38K
HERZ
28
Herzfeld Credit Income Fund
HERZ
$31.7M
$2.46M 0.59%
98,943
+86,889
+721% +$2.07M
PSFM icon
29
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$2.43M 0.58%
93,395
-2,735
-3% -$67.7K
XBJA icon
30
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$2.42M 0.58%
93,875
-435
-0.5% -$11K
XBJL icon
31
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$2.36M 0.56%
76,929
-1,084
-1% -$31.8K
BMAY icon
32
Innovator US Equity Buffer ETF May
BMAY
$236M
$2.33M 0.56%
68,690
-799
-1% -$25.7K
CET
33
Central Securities Corp
CET
$1.62B
$2.32M 0.56%
61,496
+9,896
+19% +$360K
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.28M 0.55%
63,116
-550
-0.9% -$19K
BJUL icon
35
Innovator US Equity Buffer ETF July
BJUL
$353M
$2.22M 0.53%
59,124
+2,911
+5% +$104K
MSFT icon
36
Microsoft
MSFT
$3.62T
$2.09M 0.5%
5,558
+155
+3% +$55.2K
PFEB icon
37
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.04M 0.49%
62,484
-381
-0.6% -$11.9K
BAPR icon
38
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.92M 0.46%
50,147
-1,588
-3% -$57.5K
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.9M 0.45%
55,194
+722
+1% +$24.1K
RMT
40
Royce Micro-Cap Trust
RMT
$757M
$1.88M 0.45%
203,502
-2,190
-1% -$18.3K
FJUN icon
41
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.8M 0.43%
40,782
-201
-0.5% -$8.42K
ECAT icon
42
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$1.75M 0.42%
108,603
+19,325
+22% +$294K
OCTT icon
43
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$1.63M 0.39%
47,825
+415
+0.9% +$13.5K
STEW
44
SRH Total Return Fund
STEW
$1.8B
$1.62M 0.39%
116,869
-1,538
-1% -$20.2K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.6M 0.38%
76,912
-29,372
-28% -$568K
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.59M 0.38%
44,640
-276
-0.6% -$9.5K
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.57M 0.38%
124,550
+13,875
+13% +$159K
BOCT icon
48
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.54M 0.37%
40,099
+2,439
+6% +$89.3K
GDV icon
49
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.5M 0.36%
69,406
-4,017
-5% -$79.7K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.5M 0.36%
75,779
-4,467
-6% -$84.5K
1
2
3 4 5

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CA
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AAM
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JA
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MCM
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GUB
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IIC
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SCM
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KLI
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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.