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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.4B
$229K 0.05%
914
– –
BCV
152
Bancroft Fund
BCV
$137M
$228K 0.05%
14,295
+2,696
+23% +$40.9K
DOCT
153
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$227K 0.05%
6,232
-42
-0.7% -$1.48K
DBC icon
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$224K 0.05%
10,150
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$221K 0.05%
1,939
+147
+8% +$15.4K
XTJA icon
156
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$220K 0.05%
9,135
– –
RGT
157
Royce Global Value Trust
RGT
$102M
$218K 0.05%
22,382
+4,841
+28% +$42.6K
SLV icon
158
iShares Silver Trust
SLV
$29.8B
$214K 0.05%
9,844
– –
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$213K 0.05%
3,320
-447
-12% -$26.5K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$191B
$211K 0.05%
1,413
+189
+15% +$26.6K
CMCSA icon
161
Comcast
CMCSA
$89.3B
$208K 0.05%
4,746
+80
+2% +$3.43K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$205K 0.05%
2,078
+1,999
+2,530% +$181K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$204K 0.05%
5,416
-1,901
-26% -$65.8K
BCX icon
164
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$203K 0.05%
22,853
+1,379
+6% +$12.2K
WFC icon
165
Wells Fargo
WFC
$265B
$202K 0.05%
4,111
-200
-5% -$8.63K
EMF
166
Templeton Emerging Markets Fund
EMF
$324M
$202K 0.05%
17,306
– –
CTR
167
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$202K 0.05%
+5,569
New +$182K
MAYT icon
168
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$199K 0.05%
7,089
-54
-0.8% -$1.44K
PSFJ icon
169
Pacer Swan SOS Flex July ETF
PSFJ
$45.7M
$198K 0.05%
7,890
-110
-1% -$2.63K
MS icon
170
Morgan Stanley
MS
$336B
$196K 0.05%
2,107
– –
VZ icon
171
Verizon
VZ
$195B
$196K 0.05%
5,199
+2,060
+66% +$72.9K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$194K 0.05%
3,533
-1,865
-35% -$101K
CPZ
173
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$193K 0.05%
13,346
+3,300
+33% +$47.3K
COST icon
174
Costco
COST
$421B
$192K 0.05%
291
+102
+54% +$60.5K
DJAN icon
175
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$192K 0.05%
5,554
-115
-2% -$3.83K
5 6
7
8 9

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UM
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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
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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.