Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HERZ
Herzfeld Credit Income Fund
HERZ
|
+$2.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$939K |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
+$808K |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$679K |
| 5 |
Essential Utilities
WTRG
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$786K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$568K |
| 4 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$549K |
| 5 |
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% |
Similar funds
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.