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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
-1.72%
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
$696M
AUM Growth
+$13.5M
Cap. Flow
+$29.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
44.6%
Holding
787
New
61
Increased
230
Reduced
159
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.08M
3
CET
Central Securities Corp
CET
+$1.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.08M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$691K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$468K
5
COHR icon
Coherent
COHR
+$447K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Technology 3.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.87%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$1.72M 0.25%
5,983
-42
-0.7% -$13.2K
PMAR icon
77
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.72M 0.25%
38,444
+1,622
+4% +$73.3K
BSEP icon
78
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.7M 0.24%
35,292
-659
-2% -$32.5K
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.69M 0.24%
41,455
-790
-2% -$33K
BFEB icon
80
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.59M 0.23%
33,404
-259
-0.8% -$12.7K
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.58M 0.23%
46,671
+3,775
+9% +$130K
ASG
82
Liberty All-Star Growth Fund
ASG
$328M
$1.57M 0.23%
329,944
+201,784
+157% +$1.04M
GLQ
83
Clough Global Equity Fund
GLQ
$156M
$1.56M 0.22%
207,780
+16,487
+9% +$132K
BAUG icon
84
Innovator US Equity Buffer ETF August
BAUG
$196M
$1.55M 0.22%
31,768
-956
-3% -$47.8K
OCTT icon
85
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.2M
$1.53M 0.22%
36,175
+758
+2% +$33K
KOCT icon
86
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.51M 0.22%
44,472
+5,719
+15% +$197K
GLO
87
Clough Global Opportunities Fund
GLO
$252M
$1.45M 0.21%
259,814
+16,163
+7% +$94.6K
HQL
88
abrdn Life Sciences Investors
HQL
$600M
$1.43M 0.21%
87,896
+10,826
+14% +$181K
RGT
89
Royce Global Value Trust
RGT
$96.5M
$1.42M 0.2%
106,381
+9,801
+10% +$136K
FSEP icon
90
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.4M 0.2%
27,850
+859
+3% +$44.3K
SPXX icon
91
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$1.29M 0.19%
80,204
+80,004
+40,002% +$1.4M
FJUL icon
92
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.23M 0.18%
22,447
-1,540
-6% -$86.1K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.7B
$1.21M 0.17%
4,617
-31
-0.7% -$8.39K
XDEC icon
94
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$1.2M 0.17%
29,731
+1,888
+7% +$77.3K
HEQ
95
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$1.19M 0.17%
109,334
+11,347
+12% +$126K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
$1.18M 0.17%
4,111
+72
+2% +$22.6K
JPM icon
97
JPMorgan Chase
JPM
$907B
$1.17M 0.17%
3,993
+176
+5% +$53.4K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.16%
15,844
+28
+0.2% +$2.08K
GF
99
New Germany Fund
GF
$182M
$1.11M 0.16%
108,718
+8,275
+8% +$95.7K
FAUG icon
100
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.11M 0.16%
21,366
-735
-3% -$38.9K
2 3
4
5 6

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
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 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

Blue Bell Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Bell Private Wealth Management held 787 positions worth $696M, up 2% from $682M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Bell Private Wealth Management deployed $29.6M of net new capital in Q1 2026, opening 61 new positions and adding to 230 existing holdings. Its largest new stake was Monolithic Power Systems: 523 shares worth $572K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2026 buy was Monolithic Power Systems: 523 shares worth $572K.
  • Blue Bell Private Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $4.09M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Blue Bell Private Wealth Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $1.08M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 45% of its $696M portfolio in Q1 2026.
  • Blue Bell Private Wealth Management opened 61 new positions and closed 63 in Q1 2026.
  • Blue Bell Private Wealth Management's portfolio value rose 2% quarter-over-quarter to $696M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.