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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
PG icon
176
Procter & Gamble
PG
$338B
$181K 0.04%
1,238
+77
+7% +$11.4K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$177K 0.04%
2,293
+2,185
+2,023% +$166K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$176K 0.04%
3,350
-800
-19% -$35.8K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$173K 0.04%
7,144
+6,300
+746% +$151K
HQH
180
abrdn Healthcare Investors
HQH
$1.31B
$173K 0.04%
10,420
+4,520
+77% +$69.5K
XBAP icon
181
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$172K 0.04%
5,640
– –
APRT icon
182
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$169K 0.04%
5,054
-8
-0.2% -$255
LRCX icon
183
Lam Research
LRCX
$386B
$169K 0.04%
2,160
– –
DIS icon
184
Walt Disney
DIS
$181B
$167K 0.04%
1,849
-141
-7% -$12.4K
MO icon
185
Altria Group
MO
$114B
$165K 0.04%
4,094
-463
-10% -$19.1K
HUM icon
186
Humana
HUM
$46.1B
$165K 0.04%
360
– –
UNH icon
187
UnitedHealth
UNH
$371B
$164K 0.04%
311
+51
+20% +$27.2K
VFH icon
188
Vanguard Financials ETF
VFH
$13.6B
$159K 0.04%
1,718
+1,392
+427% +$117K
PSEP icon
189
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$154K 0.04%
4,419
+500
+13% +$16.7K
PNC icon
190
PNC Financial Services
PNC
$101B
$153K 0.04%
985
-50
-5% -$6.47K
FEBT icon
191
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$150K 0.04%
5,175
-25
-0.5% -$681
BAC icon
192
Bank of America
BAC
$441B
$148K 0.04%
4,390
+186
+4% +$5.42K
TJX icon
193
TJX Companies
TJX
$178B
$146K 0.04%
1,559
– –
EFR
194
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$146K 0.03%
11,498
– –
MA icon
195
Mastercard
MA
$494B
$145K 0.03%
340
– –
SCD
196
LMP Capital and Income Fund
SCD
$358M
$145K 0.03%
10,320
+826
+9% +$10.5K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.5B
$144K 0.03%
2,683
+88
+3% +$4.46K
AMD icon
198
Advanced Micro Devices
AMD
$785B
$142K 0.03%
965
+875
+972% +$103K
NBH
199
Neuberger Municipal Fund Inc
NBH
$304M
$142K 0.03%
+13,727
New +$132K
JEQ
200
DELISTED
abrdn Japan Equity Fund
JEQ
$142K 0.03%
24,750
-3,305
-12% -$17.7K
6 7
8
9 10

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UM
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AAM
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IAM
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AF
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CL
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HP
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GCM
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RIM
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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.