We are live on ! Find out more
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
+7.17%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$343M
AUM Growth
+$14.3M
Cap. Flow
-$10M
Cap. Flow %
-2.93%
Top 10 Hldgs %
71.34%
Holding
199
New
24
Increased
23
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.19M
2
PSFM icon
Pacer Swan SOS Flex April ETF
PSFM
+$2.29M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.16M
3
GAM
General American Investors Company
GAM
+$2.48M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.73M
5
SPE
Special Opportunities Fund
SPE
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Industrials 0.09%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$582K 0.17%
19,645
-2,647
-12% -$78.1K
BSTZ icon
52
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$581K 0.17%
13,941
-2,323
-14% -$88.1K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.4B
$508K 0.15%
6,986
– –
BJUL icon
54
Innovator US Equity Buffer ETF July
BJUL
$353M
$482K 0.14%
15,340
+9,825
+178% +$307K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$479K 0.14%
2,440
– –
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$465K 0.14%
11,180
+564
+5% +$23.5K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.2B
$459K 0.13%
23,262
+5,492
+31% +$109K
FUND
58
Sprott Focus Trust
FUND
$301M
$454K 0.13%
53,381
-628
-1% -$5.27K
SPEU icon
59
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$448K 0.13%
10,706
-52
-0.5% -$2.19K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$442K 0.13%
6,750
-1,600
-19% -$109K
EMF
61
Templeton Emerging Markets Fund
EMF
$332M
$407K 0.12%
20,571
-470
-2% -$9.22K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$400K 0.12%
+10,111
New +$400K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$389K 0.11%
11,991
-22,227
-65% -$714K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.4B
$359K 0.1%
2,263
-504
-18% -$79.8K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$334K 0.1%
3,171
-386
-11% -$40.3K
HON icon
66
Honeywell
HON
$78.9B
$305K 0.09%
1,477
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$303K 0.09%
2,405
-75
-3% -$9.19K
JEQ
68
DELISTED
abrdn Japan Equity Fund
JEQ
$302K 0.09%
34,242
-6,933
-17% -$62.1K
BFEB icon
69
Innovator US Equity Buffer ETF February
BFEB
$258M
$270K 0.08%
8,829
-1,000
-10% -$30K
IIF
70
Morgan Stanley India Investment Fund
IIF
$220M
$253K 0.07%
10,261
-1,513
-13% -$36K
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$5.91B
$245K 0.07%
11,478
-456
-4% -$9.46K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$18B
$235K 0.07%
2,540
-1,360
-35% -$123K
IAU icon
73
iShares Gold Trust
IAU
$63.3B
$226K 0.07%
6,694
-2
-0% -$69
SPY icon
74
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$220K 0.06%
28
+8
+40% +$3.34K
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$216K 0.06%
3,767
-420
-10% -$23.6K
1 2
3
4 5

Similar funds

CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Blue Bell Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Bell Private Wealth Management held 199 positions worth $343M, up 4.4% from $328M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q2 2021 filing shows 24 new, 23 increased, 84 reduced and 18 closed positions. Its largest new stake was Pacer Swan SOS Flex April ETF: 107,008 shares worth $2.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q2 2021 buy was Pacer Swan SOS Flex April ETF: 107,008 shares worth $2.34M.
  • Blue Bell Private Wealth Management added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $8.19M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
  • Blue Bell Private Wealth Management fully exited Guggenheim Enhanced Equity Income Fund in Q2 2021, selling an estimated $379K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $343M portfolio in Q2 2021.
  • Blue Bell Private Wealth Management opened 24 new positions and closed 18 in Q2 2021.
  • Blue Bell Private Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $343M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.