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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
-15.87%
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
$298M
AUM Growth
-$55.2M
Cap. Flow
+$1.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
63.99%
Holding
938
New
27
Increased
144
Reduced
134
Closed
84

Top Buys

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$2.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$992K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$770K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$688K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$985K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$924K

Sector Composition

Rank Sector Weight
1 Financials 4.73%
2 Technology 1.8%
3 Healthcare 1.08%
4 Communication Services 0.64%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$714K 0.24%
88,421
-7,588
-8% -$66K
BAUG icon
52
Innovator US Equity Buffer ETF August
BAUG
$199M
$691K 0.23%
23,365
– –
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$680K 0.23%
1,800
-800
-31% -$328K
PFE icon
54
Pfizer
PFE
$145B
$646K 0.22%
12,322
-21
-0.2% -$1.07K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$633K 0.21%
4,415
-129
-3% -$19.6K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$623K 0.21%
+15,620
New +$672K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.1B
$602K 0.2%
38,256
+4
+0% +$68
BNOV icon
58
Innovator US Equity Buffer ETF November
BNOV
$214M
$601K 0.2%
20,953
-175
-0.8% -$5.26K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$581K 0.2%
5,320
+2,540
+91% +$300K
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$543K 0.18%
20,091
+4,175
+26% +$118K
GLD icon
61
SPDR Gold Trust
GLD
$132B
$541K 0.18%
3,213
+36
+1% +$6.29K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$532K 0.18%
9,150
+250
+3% +$15.6K
DBOC
63
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$526K 0.18%
19,478
-258
-1% -$7.27K
BOCT icon
64
Innovator US Equity Buffer ETF October
BOCT
$289M
$485K 0.16%
15,927
-55
-0.3% -$1.76K
EXC icon
65
Exelon
EXC
$47.2B
$480K 0.16%
10,591
– –
MXE
66
Mexico Equity and Income Fund
MXE
$59.3M
$477K 0.16%
59,448
+4,994
+9% +$42.8K
BFEB icon
67
Innovator US Equity Buffer ETF February
BFEB
$258M
$447K 0.15%
15,610
-80
-0.5% -$2.42K
AMZN icon
68
Amazon
AMZN
$2.99T
$429K 0.14%
4,036
+636
+19% +$79.6K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$429K 0.14%
13,728
+533
+4% +$18.5K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.3B
$392K 0.13%
6,496
-250
-4% -$16.5K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.5B
$369K 0.12%
2,138
-302
-12% -$56.4K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$360K 0.12%
2,730
+110
+4% +$15.5K
XOM icon
73
ExxonMobil
XOM
$638B
$359K 0.12%
4,189
+1,040
+33% +$93.8K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$347K 0.12%
2,705
+300
+12% +$39.3K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$340K 0.11%
9,227
– –
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 2022 Portfolio in Review

As of Q2 2022, Blue Bell Private Wealth Management held 938 positions worth $298M, down 16% from $353M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Blue Bell Private Wealth Management's Q2 2022 filing shows 27 new, 144 increased, 134 reduced and 84 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 10,891 shares worth $912K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.38M.

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 Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 10,891 shares worth $912K.
  • Blue Bell Private Wealth Management added most to Special Opportunities Fund in Q2 2022, an estimated $2.82M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Blue Bell Private Wealth Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2022, selling an estimated $451K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 64% of its $298M portfolio in Q2 2022.
  • Blue Bell Private Wealth Management opened 27 new positions and closed 84 in Q2 2022.
  • Blue Bell Private Wealth Management's portfolio value fell 16% quarter-over-quarter to $298M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.