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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
+9.46%
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
$418M
AUM Growth
+$47M
Cap. Flow
+$10.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
53.48%
Holding
743
New
68
Increased
165
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
HERZ
Herzfeld Credit Income Fund
HERZ
+$2.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$808K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$679K
5
WTRG icon
Essential Utilities
WTRG
+$631K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$568K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$549K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 2.06%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
51
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.46M 0.35%
41,828
-2,063
-5% -$68.6K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$1.46M 0.35%
57,480
-2,658
-4% -$63.3K
BMAR icon
53
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.43M 0.34%
36,009
-1,046
-3% -$39.3K
BFEB icon
54
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.38M 0.33%
37,630
-158
-0.4% -$5.46K
BSEP icon
55
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.37M 0.33%
37,449
-474
-1% -$16.5K
BAUG icon
56
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.32M 0.32%
36,634
-540
-1% -$18.4K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.3%
16,824
+56
+0.3% +$3.96K
KOCT icon
58
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.21M 0.29%
43,997
-1,086
-2% -$28.1K
BSTZ icon
59
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$1.2M 0.29%
71,536
+42,001
+142% +$679K
BJAN icon
60
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.16M 0.28%
28,440
-602
-2% -$23K
FJUL icon
61
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.13M 0.27%
27,249
-237
-0.9% -$9.38K
BMEZ icon
62
BlackRock Health Sciences Trust II
BMEZ
$993M
$1.06M 0.25%
72,657
+57,865
+391% +$808K
XDEC icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.03M 0.25%
30,268
-146
-0.5% -$4.89K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.02M 0.24%
6,591
-566
-8% -$78.4K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1M 0.24%
4,700
-266
-5% -$51.3K
XJUN icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$964K 0.23%
27,428
-1,253
-4% -$42.5K
PAPR icon
67
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$918K 0.22%
28,094
-2,218
-7% -$69.7K
AMZN icon
68
Amazon
AMZN
$2.96T
$909K 0.22%
5,985
+904
+18% +$127K
NBXG
69
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$898K 0.21%
82,194
+25,573
+45% +$267K
FAUG icon
70
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$878K 0.21%
21,618
+400
+2% +$15.4K
GGZ
71
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$859K 0.21%
73,259
-2,806
-4% -$29.6K
GRX
72
Gabelli Healthcare & Wellness Trust
GRX
$146M
$812K 0.19%
87,008
-10,664
-11% -$91.6K
WTRG icon
73
Essential Utilities
WTRG
$11.4B
$803K 0.19%
21,502
+18,076
+528% +$631K
CSX icon
74
CSX Corp
CSX
$93.7B
$783K 0.19%
22,588
+60
+0.3% +$1.91K
SWZ
75
Swiss Helvetia Fund
SWZ
$77.3M
$754K 0.18%
91,922
-1,092
-1% -$8.33K
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 2023 Portfolio in Review

As of Q4 2023, Blue Bell Private Wealth Management held 743 positions worth $418M, up 13% from $371M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Bell Private Wealth Management's Q4 2023 filing shows 68 new, 165 increased, 138 reduced and 28 closed positions. Its largest new stake was MainStay CBRE Global Infrastructure Megatrends Term Fund: 28,699 shares worth $373K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q4 2023 buy was MainStay CBRE Global Infrastructure Megatrends Term Fund: 28,699 shares worth $373K.
  • Blue Bell Private Wealth Management added most to Herzfeld Credit Income Fund in Q4 2023, an estimated $2.07M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.29M.
  • Blue Bell Private Wealth Management fully exited Innovator Double Stacker 9 Buffer ETF - October in Q4 2023, selling an estimated $549K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 53% of its $418M portfolio in Q4 2023.
  • Blue Bell Private Wealth Management opened 68 new positions and closed 28 in Q4 2023.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.