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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
-4.85%
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
$353M
AUM Growth
-$30.7M
Cap. Flow
-$7.87M
Cap. Flow %
-2.23%
Top 10 Hldgs %
65.95%
Holding
976
New
108
Increased
138
Reduced
161
Closed
65

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.91M
2
WTRG icon
Essential Utilities
WTRG
+$863K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$612K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$572K
5
EXC icon
Exelon
EXC
+$449K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$3.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 1.85%
3 Healthcare 0.83%
4 Industrials 0.64%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$737K 0.21%
4,544
+3,794
+506% +$612K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$702K 0.2%
38,252
+2,052
+6% +$38.1K
BNOV icon
53
Innovator US Equity Buffer ETF November
BNOV
$215M
$679K 0.19%
21,128
+617
+3% +$19.5K
PFE icon
54
Pfizer
PFE
$153B
$639K 0.18%
12,343
+100
+0.8% +$5.19K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$613K 0.17%
8,900
+2,150
+32% +$157K
DBOC
56
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$589K 0.17%
19,736
-986
-5% -$29K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$574K 0.16%
3,177
-323
-9% -$56.7K
PJUL icon
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$558K 0.16%
18,198
-9
-0% -$273
AMZN icon
59
Amazon
AMZN
$2.96T
$554K 0.16%
3,400
-100
-3% -$15.5K
BOCT icon
60
Innovator US Equity Buffer ETF October
BOCT
$289M
$544K 0.15%
15,982
-2,522
-14% -$84.5K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$515K 0.15%
6,746
-240
-3% -$18K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.6B
$509K 0.14%
2,440
– –
BFEB icon
63
Innovator US Equity Buffer ETF February
BFEB
$259M
$508K 0.14%
15,690
+7,151
+84% +$227K
EXC icon
64
Exelon
EXC
$47B
$504K 0.14%
+10,591
New +$449K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$501K 0.14%
13,195
+233
+2% +$8.92K
MXE
66
Mexico Equity and Income Fund
MXE
$59.6M
$497K 0.14%
54,454
-4,882
-8% -$43.5K
IWM icon
67
CALL
iShares Russell 2000 ETF
IWM
$83B
$472K 0.13%
+2,300
New +$469K
PAPR icon
68
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$472K 0.13%
15,916
-275
-2% -$8.02K
BXMX
69
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$451K 0.13%
31,629
-17,631
-36% -$247K
ASA
70
ASA Gold and Precious Metals
ASA
$1.09B
$416K 0.12%
18,545
+2,400
+15% +$52.2K
INTC icon
71
Intel
INTC
$513B
$412K 0.12%
8,306
+217
+3% +$10.8K
USA icon
72
Liberty All-Star Equity Fund
USA
$1.85B
$392K 0.11%
48,482
-167,900
-78% -$1.29M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$388K 0.11%
2,780
– –
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$387K 0.11%
+2,620
New +$382K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$385K 0.11%
9,227
-34
-0.4% -$1.4K
1 2
3
4 5

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UM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Blue Bell Private Wealth Management held 976 positions worth $353M, down 8% from $383M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blue Bell Private Wealth Management's Q1 2022 filing shows 108 new, 138 increased, 161 reduced and 65 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 11,977 shares worth $1.93M. The largest sale was Special Opportunities Fund, an estimated $3.89M.

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

  • Blue Bell Private Wealth Management's largest Q1 2022 buy was iShares Russell 2000 Value ETF: 11,977 shares worth $1.93M.
  • Blue Bell Private Wealth Management added most to Essential Utilities in Q1 2022, an estimated $863K increase.
  • Blue Bell Private Wealth Management's biggest Q1 2022 reduction was Special Opportunities Fund, cutting an estimated $3.89M.
  • Blue Bell Private Wealth Management fully exited Vanguard Russell 2000 ETF in Q1 2022, selling an estimated $269K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 66% of its $353M portfolio in Q1 2022.
  • Blue Bell Private Wealth Management opened 108 new positions and closed 65 in Q1 2022.
  • Blue Bell Private Wealth Management's portfolio value fell 8% quarter-over-quarter to $353M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.