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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
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$457K 0.11%
13,092
-860
-6% -$27.9K
FJAN icon
102
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$455K 0.11%
11,430
-21
-0.2% -$793
INTC icon
103
Intel
INTC
$513B
$452K 0.11%
9,002
+971
+12% +$39.4K
FDEC icon
104
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$450K 0.11%
11,552
– –
CEG icon
105
Constellation Energy
CEG
$96.4B
$442K 0.11%
3,779
+3,494
+1,226% +$408K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$431K 0.1%
3,086
+189
+7% +$25.4K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$429K 0.1%
3,149
+679
+27% +$88.3K
BCAT icon
108
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$420K 0.1%
28,065
+22,065
+368% +$321K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$415K 0.1%
8,893
-654
-7% -$28.2K
EXC icon
110
Exelon
EXC
$47B
$415K 0.1%
11,549
+10,692
+1,248% +$412K
HD icon
111
Home Depot
HD
$355B
$414K 0.1%
1,194
-66
-5% -$20.4K
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$17.9B
$412K 0.1%
5,079
+108
+2% +$7.82K
ETO
113
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$411K 0.1%
17,370
+1,100
+7% +$24.2K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$409K 0.1%
3,964
-2,429
-38% -$221K
PJUN icon
115
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$402K 0.1%
12,030
-89
-0.7% -$2.86K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.6B
$400K 0.1%
1,792
– –
KJAN icon
117
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$390K 0.09%
11,357
-1,462
-11% -$45.5K
XOM icon
118
ExxonMobil
XOM
$634B
$378K 0.09%
3,779
-239
-6% -$25.1K
CEM
119
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$375K 0.09%
+9,346
New +$341K
WMT icon
120
Walmart Inc
WMT
$890B
$373K 0.09%
7,101
+345
+5% +$18.3K
MEGI
121
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$373K 0.09%
+28,699
New +$344K
JANT icon
122
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$371K 0.09%
11,943
-38
-0.3% -$1.11K
PFE icon
123
Pfizer
PFE
$153B
$348K 0.08%
12,078
-1,849
-13% -$55.9K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.7B
$346K 0.08%
2,092
+105
+5% +$16.2K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$341K 0.08%
4,842
+4,574
+1,707% +$301K
3 4
5
6 7

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UM
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AAM
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IAM
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AF
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CL
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HP
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GCM
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RIM
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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.