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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
+7.17%
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
$343M
AUM Growth
+$14.3M
Cap. Flow
-$10M
Cap. Flow %
-2.93%
Top 10 Hldgs %
71.34%
Holding
199
New
24
Increased
23
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.19M
2
PSFM icon
Pacer Swan SOS Flex April ETF
PSFM
+$2.29M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.16M
3
GAM
General American Investors Company
GAM
+$2.48M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.73M
5
SPE
Special Opportunities Fund
SPE
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Industrials 0.09%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
126
ARK Genomic Revolution ETF
ARKG
$1.66B
$28K 0.01%
+302
New +$25.7K
PRNT icon
127
The 3D Printing ETF
PRNT
$64.2M
$28K 0.01%
700
– –
BLCN
128
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$27K 0.01%
575
– –
XDAP
129
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$27K 0.01%
+1,000
New +$26.5K
ARKW icon
130
ARK Web x.0 ETF
ARKW
$1.73B
$25K 0.01%
+164
New +$23.5K
ONLN icon
131
ProShares Online Retail ETF
ONLN
$66.8M
$23K 0.01%
286
– –
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
$23K 0.01%
790
– –
UAPR icon
133
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$23K 0.01%
880
– –
YOLO icon
134
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$23K 0.01%
+1,095
New +$23K
AEF
135
abrdn Emerging Markets Equity Income Fund
AEF
$366M
$22K 0.01%
+2,447
New +$21.5K
IHAK icon
136
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$22K 0.01%
508
+45
+10% +$1.84K
BNOV icon
137
Innovator US Equity Buffer ETF November
BNOV
$214M
$20K 0.01%
617
-883
-59% -$27.7K
BDJ icon
138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$19K 0.01%
1,833
-10,475
-85% -$105K
EQS icon
139
Equus Total Return
EQS
$16.5M
$19K 0.01%
9,688
-2,000
-17% -$3.83K
OEF icon
140
CALL
iShares S&P 100 ETF
OEF
$20.4B
$19K 0.01%
4
+2
+100% +$380
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.8B
$17K 0.01%
154
– –
ETV
142
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$15K ﹤0.01%
900
– –
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$13K ﹤0.01%
276
– –
DTEC icon
144
ALPS Disruptive Technologies ETF
DTEC
$74.7M
$13K ﹤0.01%
269
– –
NERD icon
145
Roundhill Video Games ETF
NERD
$14.9M
$13K ﹤0.01%
425
– –
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K ﹤0.01%
498
– –
CLOU icon
147
Global X Cloud Computing ETF
CLOU
$259M
$12K ﹤0.01%
434
– –
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12K ﹤0.01%
250
-500
-67% -$22K
GENZ
149
VanEck Digital Native Economy ETF
GENZ
$17M
$11K ﹤0.01%
200
– –
AIQ icon
150
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$10K ﹤0.01%
315
– –
4 5
6
7 8

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CA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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MCM
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GUB
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IIC
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SCM
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KLI
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Blue Bell Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Bell Private Wealth Management held 199 positions worth $343M, up 4.4% from $328M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q2 2021 filing shows 24 new, 23 increased, 84 reduced and 18 closed positions. Its largest new stake was Pacer Swan SOS Flex April ETF: 107,008 shares worth $2.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q2 2021 buy was Pacer Swan SOS Flex April ETF: 107,008 shares worth $2.34M.
  • Blue Bell Private Wealth Management added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $8.19M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
  • Blue Bell Private Wealth Management fully exited Guggenheim Enhanced Equity Income Fund in Q2 2021, selling an estimated $379K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $343M portfolio in Q2 2021.
  • Blue Bell Private Wealth Management opened 24 new positions and closed 18 in Q2 2021.
  • Blue Bell Private Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $343M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.