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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
+6.54%
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
$305M
AUM Growth
+$25.4M
Cap. Flow
+$7.79M
Cap. Flow %
2.55%
Top 10 Hldgs %
60.74%
Holding
761
New
22
Increased
85
Reduced
175
Closed
73

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.12M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$2.58M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.38M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.65M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.21M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$878K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$829K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$627K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$396K

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 1.48%
3 Healthcare 0.91%
4 Utilities 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$907K 0.3%
16,928
-216
-1% -$11.9K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$875K 0.29%
19,444
+4,344
+29% +$196K
GGZ
53
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$835K 0.27%
74,412
-2,061
-3% -$22.5K
BMAR icon
54
Innovator US Equity Buffer ETF March
BMAR
$255M
$827K 0.27%
25,690
-1,420
-5% -$45.2K
CSX icon
55
CSX Corp
CSX
$93.5B
$782K 0.26%
25,258
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$780K 0.26%
4,413
-121
-3% -$20.9K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$777K 0.25%
32,828
-382
-1% -$8.89K
KJUL icon
58
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$771K 0.25%
31,841
+1,360
+4% +$32.9K
FAPR icon
59
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$750K 0.25%
25,643
-4,852
-16% -$141K
SWZ
60
Swiss Helvetia Fund
SWZ
$77.3M
$733K 0.24%
96,946
-616
-0.6% -$4.56K
FJUL icon
61
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$690K 0.23%
20,124
+310
+2% +$10.6K
BAUG icon
62
Innovator US Equity Buffer ETF August
BAUG
$199M
$665K 0.22%
22,189
-4,197
-16% -$126K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$654K 0.21%
7,710
-1,156
-13% -$98.7K
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$654K 0.21%
83,794
-2,227
-3% -$17.2K
PFE icon
65
Pfizer
PFE
$150B
$638K 0.21%
12,459
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.6B
$628K 0.21%
39,010
-410
-1% -$6.4K
PAPR icon
67
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$598K 0.2%
21,286
-500
-2% -$13.9K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$537K 0.18%
3,163
– –
BNOV icon
69
Innovator US Equity Buffer ETF November
BNOV
$215M
$528K 0.17%
17,730
-3,093
-15% -$91.7K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$510K 0.17%
12,882
-717
-5% -$28K
DBOC
71
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$509K 0.17%
18,400
-55
-0.3% -$1.51K
MXE
72
Mexico Equity and Income Fund
MXE
$59.6M
$504K 0.17%
57,411
-4,058
-7% -$34.6K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$474K 0.16%
3,121
-157
-5% -$23.4K
BFEB icon
74
Innovator US Equity Buffer ETF February
BFEB
$258M
$466K 0.15%
15,550
– –
EXC icon
75
Exelon
EXC
$47B
$458K 0.15%
10,591
– –
1 2
3
4 5

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UM
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AAM
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IAM
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AF
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CL
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HP
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GCM
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RIM
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Blue Bell Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Blue Bell Private Wealth Management held 761 positions worth $305M, up 9.1% from $280M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Blue Bell Private Wealth Management's Q4 2022 filing shows 22 new, 85 increased, 175 reduced and 73 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 149,152 shares worth $4.15M. The largest sale was Schwab US Large- Cap ETF, an estimated $878K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 149,152 shares worth $4.15M.
  • Blue Bell Private Wealth Management added most to Innovator US Equity Accelerated 9 Buffer ETF October in Q4 2022, an estimated $2.58M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $878K.
  • Blue Bell Private Wealth Management fully exited Edwards Lifesciences in Q4 2022, selling an estimated $237K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 61% of its $305M portfolio in Q4 2022.
  • Blue Bell Private Wealth Management opened 22 new positions and closed 73 in Q4 2022.
  • Blue Bell Private Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $305M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.