Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.46M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$1.15M |
| 3 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$1.02M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$738K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$446K |
| 5 |
Royce Value Trust
RVT
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.8% |
| 2 | Technology | 1.73% |
| 3 | Healthcare | 0.99% |
| 4 | Utilities | 0.62% |
| 5 | Industrials | 0.59% |
Similar funds
Blue Bell Private Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Blue Bell Private Wealth Management held 884 positions worth $280M, down 6% from $298M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Blue Bell Private Wealth Management's Q3 2022 filing shows 31 new, 96 increased, 157 reduced and 141 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF July: 30,481 shares worth $704K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.08M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.
- Blue Bell Private Wealth Management's largest Q3 2022 buy was Innovator US Small Cap Power Buffer ETF July: 30,481 shares worth $704K.
- Blue Bell Private Wealth Management added most to Innovator US Equity Power Buffer ETF July in Q3 2022, an estimated $1.46M increase.
- Blue Bell Private Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.08M.
- Blue Bell Private Wealth Management fully exited FT Vest US Equity Buffer ETF May in Q3 2022, selling an estimated $234K.
- Blue Bell Private Wealth Management's ten largest holdings make up 63% of its $280M portfolio in Q3 2022.
- Blue Bell Private Wealth Management opened 31 new positions and closed 141 in Q3 2022.
- Blue Bell Private Wealth Management's portfolio value fell 6% quarter-over-quarter to $280M.
Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.