Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$4.12M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
+$2.58M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$2.38M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.65M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$878K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$829K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$649K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$627K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.42% |
| 2 | Technology | 1.48% |
| 3 | Healthcare | 0.91% |
| 4 | Utilities | 0.63% |
| 5 | Industrials | 0.63% |
Similar funds
Blue Bell Private Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Blue Bell Private Wealth Management held 761 positions worth $305M, up 9.1% from $280M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Blue Bell Private Wealth Management's Q4 2022 filing shows 22 new, 85 increased, 175 reduced and 73 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 149,152 shares worth $4.15M. The largest sale was Schwab US Large- Cap ETF, an estimated $878K.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Healthcare.
- Blue Bell Private Wealth Management's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 149,152 shares worth $4.15M.
- Blue Bell Private Wealth Management added most to Innovator US Equity Accelerated 9 Buffer ETF October in Q4 2022, an estimated $2.58M increase.
- Blue Bell Private Wealth Management's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $878K.
- Blue Bell Private Wealth Management fully exited Edwards Lifesciences in Q4 2022, selling an estimated $237K.
- Blue Bell Private Wealth Management's ten largest holdings make up 61% of its $305M portfolio in Q4 2022.
- Blue Bell Private Wealth Management opened 22 new positions and closed 73 in Q4 2022.
- Blue Bell Private Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $305M.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.