Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPE
Special Opportunities Fund
SPE
|
+$2.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$992K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$770K |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$985K |
| 5 |
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% |
Similar funds
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.