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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
+3.25%
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
$484M
AUM Growth
+$18.1M
Cap. Flow
+$3.56M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.45%
Holding
740
New
18
Increased
160
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
2
GAM
General American Investors Company
GAM
+$1.15M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$988K
4
RMT
Royce Micro-Cap Trust
RMT
+$832K
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$804K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.8M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.66M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.07M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$683K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 2.1%
3 Healthcare 0.55%
4 Communication Services 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.04T
$445K 0.09%
491
– –
JANT icon
127
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$443K 0.09%
13,007
-40
-0.3% -$1.33K
MAV
128
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$443K 0.09%
53,934
+26,389
+96% +$211K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$425K 0.09%
8,726
-83
-0.9% -$4.06K
PJUN icon
130
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$421K 0.09%
11,833
-163
-1% -$5.69K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.8B
$409K 0.08%
4,987
– –
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$402K 0.08%
11,307
-18
-0.2% -$642
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$398K 0.08%
2,734
-173
-6% -$24.8K
GE icon
134
GE Aerospace
GE
$396B
$396K 0.08%
2,490
+1,529
+159% +$244K
JRI icon
135
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$392K 0.08%
32,199
+5,650
+21% +$65.5K
ORCL icon
136
Oracle
ORCL
$416B
$373K 0.08%
2,642
+5
+0.2% +$621
EXC icon
137
Exelon
EXC
$47.1B
$370K 0.08%
10,701
-857
-7% -$31.6K
SCHK icon
138
Schwab 1000 Index ETF
SCHK
$5.89B
$366K 0.08%
13,996
-200
-1% -$5.05K
AFB
139
AllianceBernstein National Municipal Income Fund
AFB
$317M
$366K 0.08%
32,902
+15,102
+85% +$163K
LGI
140
Lazard Global Total Return & Income Fund
LGI
$237M
$352K 0.07%
21,113
+9,520
+82% +$154K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$352K 0.07%
3,296
+215
+7% +$23K
ETO
142
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$351K 0.07%
13,770
-3,400
-20% -$84.6K
LEO
143
BNY Mellon Strategic Municipals
LEO
$384M
$346K 0.07%
56,455
+39,255
+228% +$235K
HON icon
144
Honeywell
HON
$78.6B
$345K 0.07%
1,715
– –
PMAY icon
145
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$345K 0.07%
10,116
-232
-2% -$7.71K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$345K 0.07%
1,889
-68
-3% -$12.2K
CXE
147
DELISTED
MFS High Income Municipal Trust
CXE
$343K 0.07%
92,376
+51,828
+128% +$186K
PFE icon
148
Pfizer
PFE
$147B
$341K 0.07%
12,190
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$68.2B
$334K 0.07%
17,374
+442
+3% +$8.55K
FOCT icon
150
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$321K 0.07%
7,721
– –
4 5
6
7 8

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Blue Bell Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Bell Private Wealth Management held 740 positions worth $484M, up 3.9% from $466M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Bell Private Wealth Management's Q2 2024 filing shows 18 new, 160 increased, 189 reduced and 25 closed positions. Its largest new stake was BNY Mellon Municipal Bond Infrastructure Fund: 23,573 shares worth $249K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q2 2024 buy was BNY Mellon Municipal Bond Infrastructure Fund: 23,573 shares worth $249K.
  • Blue Bell Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $1.32M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69M.
  • Blue Bell Private Wealth Management fully exited DWS Municipal Income Trust in Q2 2024, selling an estimated $116K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 52% of its $484M portfolio in Q2 2024.
  • Blue Bell Private Wealth Management opened 18 new positions and closed 25 in Q2 2024.
  • Blue Bell Private Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $484M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.