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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
+7.08%
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
$383M
AUM Growth
+$41.2M
Cap. Flow
+$15.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
66.15%
Holding
876
New
698
Increased
62
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
2
AAPL icon
Apple
AAPL
+$2.17M
3
MSFT icon
Microsoft
MSFT
+$1.75M
4
USA icon
Liberty All-Star Equity Fund
USA
+$1.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.1M

Top Sells

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$6.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
RVT icon
Royce Value Trust
RVT
+$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 1.76%
3 Healthcare 0.76%
4 Industrials 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
76
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$346K 0.09%
23,800
+23,600
+11,800% +$391K
ASA
77
ASA Gold and Precious Metals
ASA
$1.03B
$340K 0.09%
16,145
+4,190
+35% +$87.3K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$339K 0.09%
2,405
– –
CII icon
79
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$337K 0.09%
15,224
-9,387
-38% -$199K
BJAN icon
80
Innovator US Equity Buffer ETF January
BJAN
$347M
$334K 0.09%
8,945
-36
-0.4% -$1.33K
EMF
81
Templeton Emerging Markets Fund
EMF
$324M
$330K 0.09%
20,571
+80
+0.4% +$1.36K
WMT icon
82
Walmart Inc
WMT
$892B
$322K 0.08%
+6,672
New +$319K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$321K 0.08%
3,075
– –
HD icon
84
Home Depot
HD
$349B
$303K 0.08%
+730
New +$278K
JEQ
85
DELISTED
abrdn Japan Equity Fund
JEQ
$290K 0.08%
35,642
+2,564
+8% +$23.3K
IIF
86
Morgan Stanley India Investment Fund
IIF
$220M
$280K 0.07%
10,485
+296
+3% +$8.01K
XBOC icon
87
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$278K 0.07%
+11,060
New +$274K
BFEB icon
88
Innovator US Equity Buffer ETF February
BFEB
$258M
$274K 0.07%
8,539
-140
-2% -$4.43K
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17.7B
$269K 0.07%
2,995
+250
+9% +$22.8K
ECAT icon
90
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$264K 0.07%
+14,150
New +$274K
HON icon
91
Honeywell
HON
$76.3B
$264K 0.07%
1,342
-135
-9% -$27.3K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.4B
$263K 0.07%
+987
New +$252K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$254K 0.07%
+754
New +$250K
TSLA icon
94
Tesla
TSLA
$1.26T
$254K 0.07%
+720
New +$241K
FAUG icon
95
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$239K 0.06%
+6,172
New +$234K
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$237K 0.06%
3,767
– –
XOM icon
97
ExxonMobil
XOM
$642B
$224K 0.06%
+3,659
New +$229K
NVDA icon
98
NVIDIA
NVDA
$5.3T
$222K 0.06%
+7,550
New +$208K
IAU icon
99
iShares Gold Trust
IAU
$66B
$207K 0.05%
5,957
– –
EPAM icon
100
EPAM Systems
EPAM
$4.86B
$204K 0.05%
+305
New +$196K
2 3
4
5 6

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IAM
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NW
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AF
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GCM
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Blue Bell Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Bell Private Wealth Management held 876 positions worth $383M, up 12% from $342M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blue Bell Private Wealth Management deployed $15.7M of net new capital in Q4 2021, opening 698 new positions and adding to 62 existing holdings. Its largest new stake was Apple: 13,716 shares worth $2.44M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M trimmed.

  • Blue Bell Private Wealth Management's largest Q4 2021 buy was Apple: 13,716 shares worth $2.44M.
  • Blue Bell Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.48M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
  • Blue Bell Private Wealth Management fully exited Dividend and Income Fund in Q4 2021, selling an estimated $6.04M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 66% of its $383M portfolio in Q4 2021.
  • Blue Bell Private Wealth Management opened 698 new positions and closed 10 in Q4 2021.
  • Blue Bell Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.