Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.57M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 3 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$1.21M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$756K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty All-Star Equity Fund
USA
|
+$1.04M |
| 2 |
ASG
Liberty All-Star Growth Fund
ASG
|
+$899K |
| 3 |
SPE
Special Opportunities Fund
SPE
|
+$440K |
| 4 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$424K |
| 5 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.96% |
| 2 | Industrials | 0.09% |
| 3 | Real Estate | 0% |
Similar funds
Blue Bell Private Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Blue Bell Private Wealth Management held 188 positions worth $328M, up 13% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Blue Bell Private Wealth Management deployed $17.6M of net new capital in Q1 2021, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Oct ETF: 44,482 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Liberty All-Star Equity Fund, an estimated $1.04M trimmed.
- Blue Bell Private Wealth Management's largest Q1 2021 buy was AllianzIM U.S. Equity Buffer10 Oct ETF: 44,482 shares worth $1.23M.
- Blue Bell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $6.57M increase.
- Blue Bell Private Wealth Management's biggest Q1 2021 reduction was Liberty All-Star Equity Fund, cutting an estimated $1.04M.
- Blue Bell Private Wealth Management fully exited Madison Covered Call & Equity Strategy Fund in Q1 2021, selling an estimated $370K.
- Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $328M portfolio in Q1 2021.
- Blue Bell Private Wealth Management opened 35 new positions and closed 13 in Q1 2021.
- Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $328M.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.