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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$140K 0.03%
1,718
+1,589
+1,232% +$123K
WSFS icon
202
WSFS Financial
WSFS
$4.14B
$139K 0.03%
3,019
– –
HQL
203
abrdn Life Sciences Investors
HQL
$625M
$136K 0.03%
10,125
+3,811
+60% +$46.9K
EEA
204
European Equity Fund
EEA
$76.5M
$135K 0.03%
15,585
-203
-1% -$1.66K
XAUG icon
205
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$132K 0.03%
4,200
– –
PEP icon
206
PepsiCo
PEP
$189B
$131K 0.03%
773
+79
+11% +$13.1K
AVGO icon
207
Broadcom
AVGO
$2.02T
$131K 0.03%
1,170
+150
+15% +$14.2K
V icon
208
Visa
V
$680B
$130K 0.03%
501
+194
+63% +$47.8K
TD icon
209
Toronto Dominion Bank
TD
$199B
$127K 0.03%
1,958
+258
+15% +$15.5K
TMO icon
210
Thermo Fisher Scientific
TMO
$216B
$125K 0.03%
235
+16
+7% +$7.75K
JRI icon
211
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$124K 0.03%
+10,600
New +$114K
RTX icon
212
RTX Corp
RTX
$299B
$121K 0.03%
1,433
+1
+0.1% +$79
PPG icon
213
PPG Industries
PPG
$26.5B
$120K 0.03%
800
– –
CSCO icon
214
Cisco
CSCO
$477B
$119K 0.03%
2,358
+546
+30% +$27.9K
SIVR icon
215
abrdn Physical Silver Shares ETF
SIVR
$4.4B
$118K 0.03%
5,180
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$236B
$117K 0.03%
2,444
– –
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$117K 0.03%
2,313
+2,058
+807% +$99.7K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$117K 0.03%
1,865
+1,850
+12,333% +$111K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$116K 0.03%
1,300
+1,122
+630% +$92.9K
XJUL icon
220
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.4M
$115K 0.03%
3,577
-10
-0.3% -$309
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$114K 0.03%
2,113
+6
+0.3% +$290
IIF
222
Morgan Stanley India Investment Fund
IIF
$222M
$114K 0.03%
5,294
-1,592
-23% -$35.3K
CVS icon
223
CVS Health
CVS
$122B
$114K 0.03%
1,438
– –
ECF
224
Ellsworth Growth & Income Fund
ECF
$171M
$113K 0.03%
14,029
+12,953
+1,204% +$99.9K
CHTR icon
225
Charter Communications
CHTR
$18.3B
$113K 0.03%
291
– –
7 8
9
10 11

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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.