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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
+7.17%
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
$343M
AUM Growth
+$14.3M
Cap. Flow
-$10M
Cap. Flow %
-2.93%
Top 10 Hldgs %
71.34%
Holding
199
New
24
Increased
23
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.19M
2
PSFM icon
Pacer Swan SOS Flex April ETF
PSFM
+$2.29M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.16M
3
GAM
General American Investors Company
GAM
+$2.48M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.73M
5
SPE
Special Opportunities Fund
SPE
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Industrials 0.09%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
76
Innovator US Equity Buffer ETF October
BOCT
$289M
$207K 0.06%
6,428
-464
-7% -$14.8K
ASA
77
ASA Gold and Precious Metals
ASA
$944M
$204K 0.06%
9,445
-190
-2% -$4.3K
BOE icon
78
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$201K 0.06%
16,035
-3,900
-20% -$47.5K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$186K 0.05%
3,369
+130
+4% +$7.06K
PNOV icon
80
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$177K 0.05%
5,864
-786
-12% -$23.6K
BSEP icon
81
Innovator US Equity Buffer ETF September
BSEP
$216M
$174K 0.05%
5,453
-22
-0.4% -$689
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$172K 0.05%
1,682
-200
-11% -$20.5K
PFEB icon
83
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$168K 0.05%
5,917
-416
-7% -$11.7K
GLQ
84
Clough Global Equity Fund
GLQ
$155M
$162K 0.05%
+10,999
New +$168K
SLV icon
85
iShares Silver Trust
SLV
$28.8B
$153K 0.04%
6,328
– –
FJUN icon
86
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$144K 0.04%
+4,000
New +$141K
INFL icon
87
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$141K 0.04%
+4,700
New +$138K
IBUY icon
88
Amplify Online Retail ETF
IBUY
$112M
$130K 0.04%
1,000
– –
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$130K 0.04%
5,180
-1,090
-17% -$28.1K
ARKK icon
90
ARK Innovation ETF
ARKK
$6.09B
$127K 0.04%
973
-140
-13% -$16.3K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$122K 0.04%
248
-18
-7% -$8.88K
SKYY icon
92
First Trust Cloud Computing ETF
SKYY
$3.07B
$119K 0.03%
1,123
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$117K 0.03%
758
– –
DWX icon
94
State Street SPDR S&P International Dividend ETF
DWX
$529M
$103K 0.03%
2,603
-73
-3% -$2.9K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$99K 0.03%
1,340
-2,356
-64% -$165K
BMEZ icon
96
BlackRock Health Sciences Trust II
BMEZ
$974M
$94K 0.03%
3,255
-1,400
-30% -$38.7K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$94K 0.03%
1,500
-2,100
-58% -$126K
MJ icon
98
Amplify Alternative Harvest ETF
MJ
$104M
$91K 0.03%
369
+34
+10% +$8.56K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$90K 0.03%
447
-391
-47% -$76.3K
QQQE icon
100
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$82K 0.02%
+986
New +$78.6K
2 3
4
5 6

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CA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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MCM
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GUB
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IIC
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SCM
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KLI
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Blue Bell Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Bell Private Wealth Management held 199 positions worth $343M, up 4.4% from $328M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q2 2021 filing shows 24 new, 23 increased, 84 reduced and 18 closed positions. Its largest new stake was Pacer Swan SOS Flex April ETF: 107,008 shares worth $2.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q2 2021 buy was Pacer Swan SOS Flex April ETF: 107,008 shares worth $2.34M.
  • Blue Bell Private Wealth Management added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $8.19M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
  • Blue Bell Private Wealth Management fully exited Guggenheim Enhanced Equity Income Fund in Q2 2021, selling an estimated $379K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $343M portfolio in Q2 2021.
  • Blue Bell Private Wealth Management opened 24 new positions and closed 18 in Q2 2021.
  • Blue Bell Private Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $343M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.