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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
+9.46%
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
$418M
AUM Growth
+$47M
Cap. Flow
+$10.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
53.48%
Holding
743
New
68
Increased
165
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
HERZ
Herzfeld Credit Income Fund
HERZ
+$2.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$808K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$679K
5
WTRG icon
Essential Utilities
WTRG
+$631K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$568K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$549K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 2.06%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
76
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$750K 0.18%
24,747
– –
KJUL icon
77
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$748K 0.18%
27,632
-1,428
-5% -$36.1K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$726K 0.17%
6,896
-398
-5% -$39K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$720K 0.17%
29,044
-1,996
-6% -$48K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$697K 0.17%
4,444
-26
-0.6% -$3.99K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$668K 0.16%
3,495
-584
-14% -$107K
BTX
82
BlackRock Technology and Private Equity Term Trust
BTX
$992M
$664K 0.16%
90,586
+62,292
+220% +$438K
PEO
83
Adams Natural Resources Fund
PEO
$732M
$652K 0.16%
32,830
+17,742
+118% +$363K
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$649K 0.16%
80,567
+1,149
+1% +$8.77K
MXE
85
Mexico Equity and Income Fund
MXE
$57.9M
$644K 0.15%
57,521
+785
+1% +$7.69K
PAUG icon
86
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$644K 0.15%
19,300
-100
-0.5% -$3.19K
BUFR icon
87
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$642K 0.15%
24,179
+16,995
+237% +$429K
FSEP icon
88
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$627K 0.15%
15,586
+9,934
+176% +$380K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$620K 0.15%
1,737
+275
+19% +$96.5K
FMAY icon
90
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$618K 0.15%
14,923
-4,268
-22% -$168K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.34T
$608K 0.15%
4,316
+583
+16% +$79.1K
BNOV icon
92
Innovator US Equity Buffer ETF November
BNOV
$214M
$573K 0.14%
16,410
-465
-3% -$15.6K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.8B
$568K 0.14%
30,762
-10,826
-26% -$188K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$537K 0.13%
9,240
-400
-4% -$21.4K
PSMO icon
95
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$532K 0.13%
21,106
+500
+2% +$12.1K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$506K 0.12%
2,968
-48
-2% -$7.72K
NVDA icon
97
NVIDIA
NVDA
$5.37T
$504K 0.12%
10,170
-230
-2% -$10.7K
JPM icon
98
JPMorgan Chase
JPM
$945B
$502K 0.12%
2,952
+251
+9% +$38K
ASA
99
ASA Gold and Precious Metals
ASA
$1.09B
$484K 0.12%
32,122
+14,509
+82% +$206K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$479K 0.11%
6,374
– –
2 3
4
5 6

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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 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
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Blue Bell Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Bell Private Wealth Management held 743 positions worth $418M, up 13% from $371M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Bell Private Wealth Management's Q4 2023 filing shows 68 new, 165 increased, 138 reduced and 28 closed positions. Its largest new stake was MainStay CBRE Global Infrastructure Megatrends Term Fund: 28,699 shares worth $373K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q4 2023 buy was MainStay CBRE Global Infrastructure Megatrends Term Fund: 28,699 shares worth $373K.
  • Blue Bell Private Wealth Management added most to Herzfeld Credit Income Fund in Q4 2023, an estimated $2.07M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.29M.
  • Blue Bell Private Wealth Management fully exited Innovator Double Stacker 9 Buffer ETF - October in Q4 2023, selling an estimated $549K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 53% of its $418M portfolio in Q4 2023.
  • Blue Bell Private Wealth Management opened 68 new positions and closed 28 in Q4 2023.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.