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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
RH icon
526
RH
RH
$3.71B
$3.21K ﹤0.01%
12
– –
FTXL icon
527
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$3.19K ﹤0.01%
60
– –
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.13K ﹤0.01%
103
– –
UWM icon
529
ProShares Ultra Russell2000
UWM
$249M
$3.11K ﹤0.01%
100
– –
UAA icon
530
Under Armour
UAA
$2.6B
$3.05K ﹤0.01%
300
– –
CNI icon
531
Canadian National Railway
CNI
$76.6B
$2.97K ﹤0.01%
25
– –
DRLL icon
532
Strive US Energy ETF
DRLL
$284M
$2.94K ﹤0.01%
100
– –
CII icon
533
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$2.91K ﹤0.01%
170
-51
-23% -$887
AFL icon
534
Aflac
AFL
$62.6B
$2.88K ﹤0.01%
40
– –
MTUM icon
535
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.77K ﹤0.01%
19
– –
FTXG icon
536
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$2.71K ﹤0.01%
100
– –
PLAB icon
537
Photronics
PLAB
$1.93B
$2.69K ﹤0.01%
160
-100
-38% -$1.71K
VAC icon
538
Marriott Vacations Worldwide
VAC
$4.25B
$2.69K ﹤0.01%
20
– –
THNQ icon
539
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$2.63K ﹤0.01%
100
– –
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$23B
$2.61K ﹤0.01%
48
– –
PWP icon
541
Perella Weinberg Partners
PWP
$1.3B
$2.61K ﹤0.01%
267
– –
GPC icon
542
Genuine Parts
GPC
$18.7B
$2.6K ﹤0.01%
15
– –
APH icon
543
Amphenol
APH
$209B
$2.59K ﹤0.01%
68
– –
XBAP icon
544
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$2.54K ﹤0.01%
100
– –
BB icon
545
BlackBerry
BB
$5.26B
$2.53K ﹤0.01%
777
– –
XYZ
546
Block Inc
XYZ
$47.5B
$2.51K ﹤0.01%
40
-15
-27% -$926
IPO icon
547
Renaissance IPO ETF
IPO
$161M
$2.47K ﹤0.01%
100
– –
ACHC icon
548
Acadia Healthcare
ACHC
$2.94B
$2.47K ﹤0.01%
30
– –
NFLX icon
549
Netflix
NFLX
$309B
$2.36K ﹤0.01%
80
– –
ACMR icon
550
ACM Research
ACMR
$5.79B
$2.31K ﹤0.01%
300
– –
20 21
22
23 24

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UM
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AAM
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IAM
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AF
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CL
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HP
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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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.