Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$943K |
| 2 |
Innovator US Equity Buffer ETF June
BJUN
|
+$924K |
| 3 |
Innovator US Equity Buffer ETF May
BMAY
|
+$817K |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$783K |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 2 |
Essential Utilities
WTRG
|
+$733K |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$691K |
| 4 |
Exelon
EXC
|
+$397K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.92% |
| 2 | Technology | 1.8% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.49% |
Similar funds
Blue Bell Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Blue Bell Private Wealth Management held 704 positions worth $371M, down 1.8% from $378M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Blue Bell Private Wealth Management's Q3 2023 filing shows 25 new, 136 increased, 143 reduced and 29 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Jul ETF: 6,939 shares worth $214K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.24M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.
- Blue Bell Private Wealth Management's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer10 Jul ETF: 6,939 shares worth $214K.
- Blue Bell Private Wealth Management added most to Innovator US Equity Accelerated 9 Buffer ETF July in Q3 2023, an estimated $943K increase.
- Blue Bell Private Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
- Blue Bell Private Wealth Management fully exited Cencora in Q3 2023, selling an estimated $223K.
- Blue Bell Private Wealth Management's ten largest holdings make up 56% of its $371M portfolio in Q3 2023.
- Blue Bell Private Wealth Management opened 25 new positions and closed 29 in Q3 2023.
- Blue Bell Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $371M.
Based on Blue Bell Private Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.