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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
-4.85%
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
$353M
AUM Growth
-$30.7M
Cap. Flow
-$7.87M
Cap. Flow %
-2.23%
Top 10 Hldgs %
65.95%
Holding
976
New
108
Increased
138
Reduced
161
Closed
65

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.91M
2
WTRG icon
Essential Utilities
WTRG
+$863K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$612K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$572K
5
EXC icon
Exelon
EXC
+$449K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$3.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 1.85%
3 Healthcare 0.83%
4 Industrials 0.64%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
76
Innovator US Equity Buffer ETF January
BJAN
$348M
$378K 0.11%
10,463
+1,518
+17% +$54.2K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.7B
$371K 0.11%
2,237
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$350K 0.1%
2,520
-180
-7% -$24.4K
SCHK icon
79
Schwab 1000 Index ETF
SCHK
$5.92B
$347K 0.1%
15,758
-52
-0.3% -$1.13K
EMF
80
Templeton Emerging Markets Fund
EMF
$326M
$332K 0.09%
24,161
+3,590
+17% +$53.7K
WMT icon
81
Walmart Inc
WMT
$890B
$331K 0.09%
6,672
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$329K 0.09%
2,405
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$306K 0.09%
7,975
+5,893
+283% +$230K
JPM icon
84
JPMorgan Chase
JPM
$950B
$304K 0.09%
2,227
– –
DIS icon
85
Walt Disney
DIS
$181B
$303K 0.09%
2,207
-156
-7% -$22.6K
HON icon
86
Honeywell
HON
$78B
$301K 0.09%
1,643
+301
+22% +$55.7K
NBXG
87
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$292K 0.08%
20,923
+9,141
+78% +$132K
TSLA icon
88
Tesla
TSLA
$1.3T
$289K 0.08%
804
+84
+12% +$26.2K
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.9B
$279K 0.08%
4,756
+1,833
+63% +$103K
IIF
90
Morgan Stanley India Investment Fund
IIF
$220M
$279K 0.08%
11,097
+612
+6% +$15.8K
SPEU icon
91
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$276K 0.08%
7,101
-2,964
-29% -$119K
VZ icon
92
Verizon
VZ
$196B
$276K 0.08%
5,426
+3,412
+169% +$181K
JEQ
93
DELISTED
abrdn Japan Equity Fund
JEQ
$267K 0.08%
38,367
+2,725
+8% +$20.2K
BSTZ icon
94
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$263K 0.07%
8,941
-1,124
-11% -$33.5K
XBOC icon
95
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$263K 0.07%
10,520
-540
-5% -$13.3K
XOM icon
96
ExxonMobil
XOM
$634B
$260K 0.07%
3,149
-510
-14% -$39.6K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.6B
$251K 0.07%
987
– –
BCX icon
98
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$224K 0.06%
+20,300
New +$207K
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$222K 0.06%
3,767
– –
HD icon
100
Home Depot
HD
$355B
$221K 0.06%
739
+9
+1% +$3.12K
2 3
4
5 6

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UM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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Blue Bell Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Bell Private Wealth Management held 976 positions worth $353M, down 8% from $383M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blue Bell Private Wealth Management's Q1 2022 filing shows 108 new, 138 increased, 161 reduced and 65 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 11,977 shares worth $1.93M. The largest sale was Special Opportunities Fund, an estimated $3.89M.

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 Q1 2022 buy was iShares Russell 2000 Value ETF: 11,977 shares worth $1.93M.
  • Blue Bell Private Wealth Management added most to Essential Utilities in Q1 2022, an estimated $863K increase.
  • Blue Bell Private Wealth Management's biggest Q1 2022 reduction was Special Opportunities Fund, cutting an estimated $3.89M.
  • Blue Bell Private Wealth Management fully exited Vanguard Russell 2000 ETF in Q1 2022, selling an estimated $269K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 66% of its $353M portfolio in Q1 2022.
  • Blue Bell Private Wealth Management opened 108 new positions and closed 65 in Q1 2022.
  • Blue Bell Private Wealth Management's portfolio value fell 8% quarter-over-quarter to $353M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.