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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
+7.08%
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
$383M
AUM Growth
+$41.2M
Cap. Flow
+$15.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
66.15%
Holding
876
New
698
Increased
62
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
2
AAPL icon
Apple
AAPL
+$2.17M
3
MSFT icon
Microsoft
MSFT
+$1.75M
4
USA icon
Liberty All-Star Equity Fund
USA
+$1.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.1M

Top Sells

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$6.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
RVT icon
Royce Value Trust
RVT
+$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 1.76%
3 Healthcare 0.76%
4 Industrials 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
51
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$722K 0.19%
49,260
-7,755
-14% -$114K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.1B
$704K 0.18%
36,200
+6,584
+22% +$129K
BNOV icon
53
Innovator US Equity Buffer ETF November
BNOV
$214M
$676K 0.18%
20,511
+19,894
+3,224% +$644K
BMAR icon
54
Innovator US Equity Buffer ETF March
BMAR
$254M
$670K 0.17%
19,359
+350
+2% +$11.9K
BOCT icon
55
Innovator US Equity Buffer ETF October
BOCT
$289M
$640K 0.17%
18,504
+11,168
+152% +$378K
DBOC
56
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$626K 0.16%
20,722
-36
-0.2% -$1.07K
GLD icon
57
SPDR Gold Trust
GLD
$138B
$598K 0.16%
3,500
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.1B
$585K 0.15%
6,986
– –
AMZN icon
59
Amazon
AMZN
$2.95T
$584K 0.15%
+3,500
New +$599K
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$561K 0.15%
18,207
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$20.4B
$535K 0.14%
2,440
– –
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$531K 0.14%
12,962
+710
+6% +$29.6K
MXE
63
Mexico Equity and Income Fund
MXE
$58M
$529K 0.14%
59,336
+57,936
+4,138% +$507K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$478K 0.12%
6,750
– –
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$475K 0.12%
16,191
-240
-1% -$6.98K
SPEU icon
66
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$429K 0.11%
10,065
-569
-5% -$24K
INTC icon
67
Intel
INTC
$509B
$417K 0.11%
+8,089
New +$414K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.38T
$402K 0.1%
+2,780
New +$402K
BSTZ icon
69
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$392K 0.1%
10,065
-3,266
-24% -$130K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.4T
$391K 0.1%
+2,700
New +$389K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$389K 0.1%
9,261
-1,650
-15% -$67.4K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.2B
$376K 0.1%
2,237
+100
+5% +$16.4K
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$5.89B
$368K 0.1%
15,810
+402
+3% +$9.12K
DIS icon
74
Walt Disney
DIS
$179B
$366K 0.1%
+2,363
New +$382K
JPM icon
75
JPMorgan Chase
JPM
$947B
$353K 0.09%
+2,227
New +$366K
1 2
3
4 5

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UM
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AAM
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IAM
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NW
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AF
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CL
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HP
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GCM
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Blue Bell Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Bell Private Wealth Management held 876 positions worth $383M, up 12% from $342M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blue Bell Private Wealth Management deployed $15.7M of net new capital in Q4 2021, opening 698 new positions and adding to 62 existing holdings. Its largest new stake was Apple: 13,716 shares worth $2.44M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M trimmed.

  • Blue Bell Private Wealth Management's largest Q4 2021 buy was Apple: 13,716 shares worth $2.44M.
  • Blue Bell Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.48M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
  • Blue Bell Private Wealth Management fully exited Dividend and Income Fund in Q4 2021, selling an estimated $6.04M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 66% of its $383M portfolio in Q4 2021.
  • Blue Bell Private Wealth Management opened 698 new positions and closed 10 in Q4 2021.
  • Blue Bell Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.