Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.19M |
| 2 |
Pacer Swan SOS Flex April ETF
PSFM
|
+$2.29M |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
+$2.07M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.98M |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 2 |
Liberty All-Star Equity Fund
USA
|
+$4.16M |
| 3 |
GAM
General American Investors Company
GAM
|
+$2.48M |
| 4 |
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% |
Similar funds
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.