Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.48M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
Microsoft
MSFT
|
+$1.75M |
| 4 |
Liberty All-Star Equity Fund
USA
|
+$1.36M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNI
Dividend and Income Fund
DNI
|
+$6.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 3 |
Royce Value Trust
RVT
|
+$1.63M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.7% |
| 2 | Technology | 1.76% |
| 3 | Healthcare | 0.76% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.53% |
Similar funds
Blue Bell Private Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Blue Bell Private Wealth Management held 876 positions worth $383M, up 12% from $342M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Blue Bell Private Wealth Management deployed $15.7M of net new capital in Q4 2021, opening 698 new positions and adding to 62 existing holdings. Its largest new stake was Apple: 13,716 shares worth $2.44M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M trimmed.
- Blue Bell Private Wealth Management's largest Q4 2021 buy was Apple: 13,716 shares worth $2.44M.
- Blue Bell Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.48M increase.
- Blue Bell Private Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
- Blue Bell Private Wealth Management fully exited Dividend and Income Fund in Q4 2021, selling an estimated $6.04M.
- Blue Bell Private Wealth Management's ten largest holdings make up 66% of its $383M portfolio in Q4 2021.
- Blue Bell Private Wealth Management opened 698 new positions and closed 10 in Q4 2021.
- Blue Bell Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $383M.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.