We are live on ! Find out more
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
-15.87%
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
$298M
AUM Growth
-$55.2M
Cap. Flow
+$1.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
63.99%
Holding
938
New
27
Increased
144
Reduced
134
Closed
84

Top Buys

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$2.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$992K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$770K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$688K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$985K
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$339K 0.11%
2,000
-300
-13% -$55.3K
BJAN icon
77
Innovator US Equity Buffer ETF January
BJAN
$348M
$336K 0.11%
10,463
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.2B
$332K 0.11%
2,287
+50
+2% +$7.82K
INTC icon
79
Intel
INTC
$510B
$311K 0.1%
8,321
+15
+0.2% +$649
EMF
80
Templeton Emerging Markets Fund
EMF
$328M
$307K 0.1%
25,589
+1,428
+6% +$17.8K
XJUN icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$307K 0.1%
+10,400
New +$309K
ASA
82
ASA Gold and Precious Metals
ASA
$1.03B
$305K 0.1%
20,761
+2,216
+12% +$42.6K
EW icon
83
Edwards Lifesciences
EW
$51.2B
$295K 0.1%
3,100
+3,000
+3,000% +$311K
SCHK icon
84
Schwab 1000 Index ETF
SCHK
$5.89B
$286K 0.1%
15,706
-52
-0.3% -$1.03K
FMAR icon
85
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$280K 0.09%
9,283
+2,987
+47% +$94.9K
PMAY icon
86
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$280K 0.09%
10,240
+8,353
+443% +$240K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.43T
$275K 0.09%
2,520
– –
BCX icon
88
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$272K 0.09%
30,319
+10,019
+49% +$106K
DIS icon
89
Walt Disney
DIS
$177B
$269K 0.09%
2,847
+640
+29% +$71K
HON icon
90
Honeywell
HON
$78.6B
$265K 0.09%
1,617
-26
-2% -$4.67K
VZ icon
91
Verizon
VZ
$193B
$264K 0.09%
5,202
-224
-4% -$11.3K
JPM icon
92
JPMorgan Chase
JPM
$955B
$252K 0.08%
2,240
+13
+0.6% +$1.61K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$248K 0.08%
7,897
-78
-1% -$2.7K
IIF
94
Morgan Stanley India Investment Fund
IIF
$220M
$244K 0.08%
10,919
-178
-2% -$4.17K
XBOC icon
95
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$236K 0.08%
10,520
– –
FMAY icon
96
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$234K 0.08%
+6,794
New +$244K
SPEU icon
97
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$223K 0.07%
6,801
-300
-4% -$10.8K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.4B
$215K 0.07%
914
-73
-7% -$17.6K
MRK icon
99
Merck
MRK
$317B
$213K 0.07%
2,333
-9
-0.4% -$798
BSTZ icon
100
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$212K 0.07%
10,843
+1,902
+21% +$44.6K
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
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 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
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.