Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$3.51M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$1.81M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.37M |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$451K |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$430K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$338K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$319K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.86% |
| 2 | Technology | 1.89% |
| 3 | Healthcare | 0.74% |
| 4 | Industrials | 0.52% |
| 5 | Communication Services | 0.51% |
Similar funds
Blue Bell Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Bell Private Wealth Management held 701 positions worth $378M, up 13% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Blue Bell Private Wealth Management deployed $21.3M of net new capital in Q2 2023, opening 43 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 10,140 shares worth $558K.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $451K trimmed.
- Blue Bell Private Wealth Management's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap ETF: 10,140 shares worth $558K.
- Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.78M increase.
- Blue Bell Private Wealth Management's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $451K.
- Blue Bell Private Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $338K.
- Blue Bell Private Wealth Management's ten largest holdings make up 57% of its $378M portfolio in Q2 2023.
- Blue Bell Private Wealth Management opened 43 new positions and closed 22 in Q2 2023.
- Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $378M.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.